ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.2342 (0.28%) |
2 May 2025 | 22 May 2025 | Projected | USD 0.2276 (0.27%) |
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.2143 (0.25%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.2152 (0.25%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.2159 (0.25%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.2468 (0.29%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.2082 (0.25%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.2068 (0.24%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.2055 (0.24%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.1993 (0.24%) |
2 Aug 2024 | 22 Aug 2024 | Projected | USD 0.2063 (0.24%) |
5 Jul 2024 | 25 Jul 2024 | Projected | USD 0.1826 (0.22%) |
4 Jun 2024 | 4 Jun 2024 | CASH | USD 0.2342 (0.28%) |
2 May 2024 | 2 May 2024 | CASH | USD 0.2276 (0.27%) |
2 Apr 2024 | 2 Apr 2024 | CASH | USD 0.2143 (0.25%) |
4 Mar 2024 | 4 Mar 2024 | CASH | USD 0.2152 (0.25%) |
2 Feb 2024 | 2 Feb 2024 | CASH | USD 0.2159 (0.25%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.2468 (0.28%) |
4 Dec 2023 | 4 Dec 2023 | CASH | USD 0.2082 (0.24%) |
2 Nov 2023 | 2 Nov 2023 | CASH | USD 0.2068 (0.25%) |
3 Oct 2023 | 3 Oct 2023 | CASH | USD 0.2055 (0.25%) |
5 Sep 2023 | 5 Sep 2023 | CASH | USD 0.1993 (0.24%) |
2 Aug 2023 | 2 Aug 2023 | CASH | USD 0.2063 (0.24%) |
5 Jul 2023 | 5 Jul 2023 | CASH | USD 0.1826 (0.21%) |
2 Jun 2023 | 2 Jun 2023 | CASH | USD 0.1917 (0.22%) |
2 May 2023 | 2 May 2023 | CASH | USD 0.1919 (0.22%) |
4 Apr 2023 | 4 Apr 2023 | CASH | USD 0.1777 (0.20%) |
2 Mar 2023 | 2 Mar 2023 | CASH | USD 0.1725 (0.20%) |
2 Feb 2023 | 2 Feb 2023 | CASH | USD 0.1661 (0.19%) |
21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.1868 (0.22%) |
2 Dec 2022 | 2 Dec 2022 | CASH | USD 0.1566 (0.18%) |
2 Nov 2022 | 2 Nov 2022 | CASH | USD 0.1539 (0.18%) |
4 Oct 2022 | 4 Oct 2022 | CASH | USD 0.1486 (0.17%) |
2 Sep 2022 | 2 Sep 2022 | CASH | USD 0.1442 (0.16%) |
2 Aug 2022 | 2 Aug 2022 | CASH | USD 0.1502 (0.16%) |
5 Jul 2022 | 5 Jul 2022 | CASH | USD 0.1431 (0.16%) |
2 Jun 2022 | 2 Jun 2022 | CASH | USD 0.149 (0.16%) |
3 May 2022 | 3 May 2022 | CASH | USD 0.131 (0.15%) |
4 Apr 2022 | 4 Apr 2022 | CASH | USD 0.1185 (0.13%) |
2 Mar 2022 | 2 Mar 2022 | CASH | USD 0.116 (0.12%) |
2 Feb 2022 | 2 Feb 2022 | CASH | USD 0.1095 (0.11%) |
21 Dec 2021 | 21 Dec 2021 | CASH | USD 1.5654 (1.53%) |
2 Dec 2021 | 2 Dec 2021 | CASH | USD 0.117 (0.11%) |
2 Nov 2021 | 2 Nov 2021 | CASH | USD 0.1194 (0.12%) |
4 Oct 2021 | 4 Oct 2021 | CASH | USD 0.113 (0.11%) |
2 Sep 2021 | 2 Sep 2021 | CASH | USD 0.1149 (0.11%) |
3 Aug 2021 | 3 Aug 2021 | CASH | USD 0.1089 (0.10%) |
2 Jul 2021 | 2 Jul 2021 | CASH | USD 0.1164 (0.11%) |
2 Jun 2021 | 2 Jun 2021 | CASH | USD 0.1232 (0.12%) |
4 May 2021 | 4 May 2021 | CASH | USD 0.1195 (0.12%) |
5 Apr 2021 | 5 Apr 2021 | CASH | USD 0.116 (0.11%) |
2 Mar 2021 | 2 Mar 2021 | CASH | USD 0.1423 (0.14%) |
2 Feb 2021 | 2 Feb 2021 | CASH | USD 0.1178 (0.11%) |
22 Dec 2020 | 22 Dec 2020 | CASH | USD 0.9299 (0.88%) |
2 Dec 2020 | 2 Dec 2020 | CASH | USD 0.1459 (0.14%) |
3 Nov 2020 | 3 Nov 2020 | CASH | USD 0.1526 (0.14%) |
2 Oct 2020 | 2 Oct 2020 | CASH | USD 0.1482 (0.14%) |
2 Sep 2020 | 2 Sep 2020 | CASH | USD 0.1667 (0.16%) |
4 Aug 2020 | 4 Aug 2020 | CASH | USD 0.1669 (0.15%) |
2 Jul 2020 | 2 Jul 2020 | CASH | USD 0.1662 (0.16%) |
2 Jun 2020 | 2 Jun 2020 | CASH | USD 0.1839 (0.17%) |
4 May 2020 | 4 May 2020 | CASH | USD 0.1883 (0.18%) |
2 Apr 2020 | 2 Apr 2020 | CASH | USD 0.22 (2.12%) |
3 Mar 2020 | 3 Mar 2020 | CASH | USD 1.9 (18.13%) |
4 Feb 2020 | 4 Feb 2020 | CASH | USD 2 (19.42%) |
24 Dec 2019 | 24 Dec 2019 | CASH | USD 0.228 (2.26%) |
3 Dec 2019 | 3 Dec 2019 | CASH | USD 0.192 (1.90%) |
4 Nov 2019 | 4 Nov 2019 | CASH | USD 0.194 (1.91%) |
2 Oct 2019 | 2 Oct 2019 | CASH | USD 0.209 (2.05%) |
4 Sep 2019 | 4 Sep 2019 | CASH | USD 0.213 (2.07%) |
2 Aug 2019 | 2 Aug 2019 | CASH | USD 0.2 (1.98%) |
2 Jul 2019 | 2 Jul 2019 | CASH | USD 0.177 (1.76%) |
4 Jun 2019 | 4 Jun 2019 | CASH | USD 0.22 (2.21%) |
2 May 2019 | 2 May 2019 | CASH | USD 0.154 (1.57%) |
2 Apr 2019 | 2 Apr 2019 | CASH | USD 0.148 (1.52%) |
4 Mar 2019 | 4 Mar 2019 | CASH | USD 0.159 (1.65%) |
4 Feb 2019 | 4 Feb 2019 | CASH | USD 0.153 (1.59%) |
26 Dec 2018 | 26 Dec 2018 | CASH | USD 0.171 (1.79%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 19.741 (207.36%) |
4 Dec 2018 | 4 Dec 2018 | CASH | USD 0.16 (1.70%) |
2 Nov 2018 | 2 Nov 2018 | CASH | USD 0.218 (2.32%) |
2 Oct 2018 | 2 Oct 2018 | CASH | USD 0.19 (2.01%) |
5 Sep 2018 | 5 Sep 2018 | CASH | USD 0.201 (2.11%) |
2 Aug 2018 | 2 Aug 2018 | CASH | USD 0.202 (2.12%) |
3 Jul 2018 | 3 Jul 2018 | CASH | USD 0.193 (2.02%) |
4 Jun 2018 | 4 Jun 2018 | CASH | USD 0.192 (2.01%) |
2 May 2018 | 2 May 2018 | CASH | USD 0.198 (2.08%) |
3 Apr 2018 | 3 Apr 2018 | CASH | USD 0.188 (1.95%) |
2 Mar 2018 | 2 Mar 2018 | CASH | USD 0.181 (1.88%) |
2 Feb 2018 | 2 Feb 2018 | CASH | USD 0.189 (1.95%) |
20 Dec 2017 | 26 Dec 2017 | CASH | USD 0.276 (2.81%) |
4 Dec 2017 | 7 Dec 2017 | CASH | USD 0.168 (1.70%) |
2 Nov 2017 | 7 Nov 2017 | CASH | USD 0.198 (2.01%) |
3 Oct 2017 | 6 Oct 2017 | CASH | USD 0.152 (1.54%) |
5 Sep 2017 | 8 Sep 2017 | CASH | USD 0.189 (1.90%) |
2 Aug 2017 | 7 Aug 2017 | CASH | USD 0.194 (1.96%) |
5 Jul 2017 | 10 Jul 2017 | CASH | USD 0.18 (1.83%) |
2 Jun 2017 | 5 Jun 2017 | CASH | USD 0.194 (1.96%) |
2 May 2017 | 5 May 2017 | CASH | USD 0.154 (1.57%) |
4 Apr 2017 | 7 Apr 2017 | CASH | USD 0.159 (1.62%) |
2 Mar 2017 | 6 Mar 2017 | CASH | USD 0.145 (1.49%) |
2 Feb 2017 | 6 Feb 2017 | CASH | USD 0.132 (1.35%) |
21 Dec 2016 | 27 Dec 2016 | CASH | USD 0.23 (2.37%) |
2 Dec 2016 | 5 Dec 2016 | CASH | USD 0.157 (1.61%) |
2 Nov 2016 | 7 Nov 2016 | CASH | USD 0.167 (1.66%) |
4 Oct 2016 | 7 Oct 2016 | CASH | USD 0.154 (1.52%) |
2 Sep 2016 | 6 Sep 2016 | CASH | USD 0.156 (1.53%) |
2 Aug 2016 | 5 Aug 2016 | CASH | USD 0.08 (0.79%) |
5 Jul 2016 | 8 Jul 2016 | CASH | USD 0.171 (1.68%) |
2 Jun 2016 | 6 Jun 2016 | CASH | USD 0.188 (1.88%) |
3 May 2016 | 6 May 2016 | CASH | USD 0.156 (1.56%) |
4 Apr 2016 | 7 Apr 2016 | CASH | USD 0.189 (1.89%) |