ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.61223 (0.62%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.08527 (0.09%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.2237 (0.23%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.39423 (0.40%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.15723 (0.16%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.32336 (0.33%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.22727 (0.23%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.46111 (0.46%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.29222 (0.29%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.61223 (0.62%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.08527 (0.09%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.2237 (0.23%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.39423 (0.41%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.15723 (0.16%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.32336 (0.33%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.22727 (0.23%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.46111 (0.47%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.29222 (0.30%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.51598 (0.52%) |
3 Apr 2023 | 7 Apr 2023 | CASH | USD 0.20361 (0.21%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.30822 (0.32%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.10077 (0.10%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 1.25076 (1.25%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.8972 (0.87%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.42336 (0.42%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 1.1097 (1.07%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.68692 (0.66%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.59925 (0.57%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.16061 (0.15%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.32398 (0.31%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 0.61597 (0.58%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.11259 (0.11%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.07029 (0.07%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.35329 (0.33%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.79286 (0.74%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.65689 (0.61%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.60012 (0.56%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.55209 (0.52%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.3925 (0.37%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.25229 (0.24%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.03769 (0.04%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.13713 (0.13%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.28419 (0.27%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.48384 (0.46%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.28541 (0.28%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.1673 (0.17%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.06715 (0.07%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.17615 (0.17%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.10228 (0.10%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.03453 (0.03%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.1905 (0.19%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.06226 (0.06%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.25591 (0.26%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.55949 (0.56%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.58717 (0.58%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.10332 (0.10%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.13742 (0.14%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.1362 (0.14%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.07431 (0.08%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.0821 (0.08%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.26719 (0.27%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.40083 (0.40%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.3673 (0.37%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.26794 (0.27%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.40316 (0.40%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.25041 (0.25%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.10882 (0.11%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.42179 (0.42%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.13295 (0.13%) |
2 Oct 2017 | 6 Oct 2017 | CASH | USD 0.03782 (0.04%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.13269 (0.13%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.12082 (0.12%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.18901 (0.19%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.16676 (0.17%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.18056 (0.18%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.0969 (0.10%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.18229 (0.18%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.33993 (0.34%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.37356 (0.37%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.08563 (0.08%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.23601 (0.23%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.23563 (0.23%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.17986 (0.18%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.01 (0.01%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.01 (0.01%) |
1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.0401 (0.04%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.08031 (0.08%) |
1 May 2013 | 7 May 2013 | CASH | USD 0.10939 (0.11%) |
1 Apr 2013 | 5 Apr 2013 | CASH | USD 0.06085 (0.06%) |
3 Dec 2012 | 7 Dec 2012 | CASH | USD 0.12223 (0.12%) |
1 Nov 2012 | 7 Nov 2012 | CASH | USD 0.19527 (0.19%) |
2 Jul 2012 | 9 Jul 2012 | CASH | USD 0.15987 (0.16%) |
1 Jun 2012 | 7 Jun 2012 | CASH | USD 0.3089 (0.30%) |
1 May 2012 | 7 May 2012 | CASH | USD 0.13844 (0.13%) |
2 Apr 2012 | 9 Apr 2012 | CASH | USD 0.15817 (0.15%) |
1 Dec 2011 | 7 Dec 2011 | CASH | USD 0.03345 (0.03%) |
1 Nov 2011 | 7 Nov 2011 | CASH | USD 0.09558 (0.09%) |
1 Aug 2011 | 5 Aug 2011 | CASH | USD 0.35624 (0.35%) |
1 Jul 2011 | 8 Jul 2011 | CASH | USD 0.47835 (0.47%) |
1 Jun 2011 | 7 Jun 2011 | CASH | USD 0.80003 (0.78%) |
2 May 2011 | 6 May 2011 | CASH | USD 0.3572 (0.35%) |
1 Apr 2011 | 7 Apr 2011 | CASH | USD 0.33301 (0.33%) |
1 Mar 2011 | 7 Mar 2011 | CASH | USD 0.0497 (0.05%) |
1 Feb 2011 | 7 Feb 2011 | CASH | USD 0.01242 (0.01%) |
28 Dec 2010 | 4 Jan 2011 | CASH | USD 0.0734 (0.07%) |