ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.01 (0.02%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.06 (0.11%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.16 (0.31%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.3 (0.57%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.15 (0.29%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.1 (0.19%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.09 (0.17%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.165 (0.31%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.05 (0.10%) |
3 Sep 2024 | 5 Sep 2024 | CASH | USD 0.01 (0.02%) |
1 Aug 2024 | 5 Aug 2024 | CASH | USD 0.06 (0.12%) |
1 Jul 2024 | 3 Jul 2024 | CASH | USD 0.16 (0.31%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.3 (0.58%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.15 (0.29%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.1 (0.19%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.09 (0.18%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.165 (0.33%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.05 (0.10%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.11 (0.22%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.06 (0.12%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.11 (0.22%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.05 (0.10%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.1 (0.20%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.1 (0.20%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.1 (0.20%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.02 (0.04%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.63 (1.21%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.45 (0.85%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.21 (0.40%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.56 (1.04%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.39 (0.72%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.33 (0.61%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.09 (0.16%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.15 (0.27%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.21 (0.38%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.035 (0.06%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.14 (0.26%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.34 (0.62%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.32 (0.58%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.31 (0.56%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.28 (0.51%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.22 (0.40%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.16 (0.29%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.06 (0.11%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.16 (0.30%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.25 (0.46%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.23 (0.42%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.14 (0.27%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.17 (0.33%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.21 (0.40%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.12 (0.23%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.08 (0.15%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.16 (0.31%) |
3 Sep 2019 | 6 Sep 2019 | CASH | USD 0.03 (0.06%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.12 (0.23%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.2 (0.38%) |
28 Dec 2018 | 3 Jan 2019 | CASH | USD 0.08 (0.16%) |
3 Dec 2018 | 6 Dec 2018 | CASH | USD 0.16 (0.31%) |
1 Nov 2018 | 6 Nov 2018 | CASH | USD 0.065 (0.13%) |
4 Sep 2018 | 7 Sep 2018 | CASH | USD 0.08 (0.16%) |
1 Aug 2018 | 6 Aug 2018 | CASH | USD 0.17 (0.33%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.19 (0.37%) |
1 Jun 2018 | 6 Jun 2018 | CASH | USD 0.12 (0.23%) |
1 May 2018 | 4 May 2018 | CASH | USD 0.2 (0.39%) |
2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.15 (0.29%) |
28 Dec 2017 | 3 Jan 2018 | CASH | USD 0.01003 (0.02%) |
1 Dec 2017 | 6 Dec 2017 | CASH | USD 0.24 (0.46%) |
1 Nov 2017 | 6 Nov 2017 | CASH | USD 0.05 (0.10%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.01 (0.02%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.026 (0.05%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.14 (0.27%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.03 (0.06%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.13 (0.25%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.15 (0.28%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.04 (0.08%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.14 (0.27%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.16 (0.30%) |
31 Aug 2015 | 4 Sep 2015 | CASH | USD 0.15 (0.29%) |
31 Jul 2015 | 6 Aug 2015 | CASH | USD 0.1 (0.19%) |
29 Aug 2014 | 5 Sep 2014 | CASH | USD 0.06 (0.11%) |
31 Jul 2014 | 6 Aug 2014 | CASH | USD 0.125 (0.23%) |
30 Jun 2014 | 7 Jul 2014 | CASH | USD 0.14 (0.26%) |
30 May 2014 | 5 Jun 2014 | CASH | USD 0.12 (0.22%) |
29 Nov 2013 | 5 Dec 2013 | CASH | USD 0.01 (0.02%) |
30 Aug 2013 | 6 Sep 2013 | CASH | USD 0.03 (0.06%) |
31 Jul 2013 | 6 Aug 2013 | CASH | USD 0.01 (0.02%) |
12 Dec 2012 | 18 Dec 2012 | CASH | USD 0.00247 (0.0%) |
30 Nov 2012 | 6 Dec 2012 | CASH | USD 0.06 (0.11%) |
31 Oct 2012 | 6 Nov 2012 | CASH | USD 0.0091 (0.02%) |
29 Jun 2012 | 6 Jul 2012 | CASH | USD 0.17 (0.32%) |
31 May 2012 | 6 Jun 2012 | CASH | USD 0.26 (0.48%) |
30 Apr 2012 | 4 May 2012 | CASH | USD 0.01 (0.02%) |
7 Dec 2011 | 13 Dec 2011 | CASH | USD 0.07 (0.13%) |
30 Nov 2011 | 6 Dec 2011 | CASH | USD 0.05181 (0.10%) |
31 Oct 2011 | 4 Nov 2011 | CASH | USD 0.06575 (0.12%) |
29 Jul 2011 | 4 Aug 2011 | CASH | USD 0.19602 (0.36%) |
30 Jun 2011 | 7 Jul 2011 | CASH | USD 0.30627 (0.57%) |
31 May 2011 | 6 Jun 2011 | CASH | USD 0.45228 (0.84%) |
29 Apr 2011 | 5 May 2011 | CASH | USD 0.21392 (0.39%) |
31 Mar 2011 | 6 Apr 2011 | CASH | USD 0.20919 (0.39%) |
28 Feb 2011 | 4 Mar 2011 | CASH | USD 0.07146 (0.13%) |
31 Jan 2011 | 4 Feb 2011 | CASH | USD 0.0139 (0.03%) |
29 Dec 2010 | 4 Jan 2011 | CASH | USD 0.05696 (0.11%) |
8 Dec 2010 | 14 Dec 2010 | CASH | USD 0.0139 (0.03%) |
30 Nov 2010 | 6 Dec 2010 | CASH | USD 0.03233 (0.06%) |
29 Oct 2010 | 4 Nov 2010 | CASH | USD 0.02022 (0.04%) |
30 Jul 2010 | 5 Aug 2010 | CASH | USD 0.03848 (0.07%) |
30 Jun 2010 | 6 Jul 2010 | CASH | USD 0.11063 (0.21%) |
28 May 2010 | 4 Jun 2010 | CASH | USD 0.16834 (0.33%) |