ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Feb 2025 | 1 Feb 2025 | Projected | USD 0.10265 (0.84%) |
27 Dec 2024 | 28 Dec 2024 | Projected | USD 0.04915 (0.40%) |
1 Dec 2024 | 4 Dec 2024 | Projected | USD 0.05055 (0.42%) |
1 Nov 2024 | 2 Nov 2024 | Projected | USD 0.03077 (0.25%) |
2 Oct 2024 | 3 Oct 2024 | Projected | USD 0.03884 (0.32%) |
1 Sep 2024 | 5 Sep 2024 | Projected | USD 0.04441 (0.36%) |
1 Aug 2024 | 2 Aug 2024 | Projected | USD 0.01667 (0.14%) |
3 Jul 2024 | 5 Jul 2024 | Projected | USD 0.06503 (0.53%) |
1 Feb 2024 | 1 Feb 2024 | CASH | USD 0.10265 (0.83%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.04915 (0.40%) |
1 Dec 2023 | 4 Dec 2023 | CASH | USD 0.05055 (0.42%) |
1 Nov 2023 | 2 Nov 2023 | CASH | USD 0.03077 (0.27%) |
2 Oct 2023 | 3 Oct 2023 | CASH | USD 0.03884 (0.33%) |
1 Sep 2023 | 5 Sep 2023 | CASH | USD 0.04441 (0.37%) |
1 Aug 2023 | 2 Aug 2023 | CASH | USD 0.01667 (0.14%) |
3 Jul 2023 | 5 Jul 2023 | CASH | USD 0.06503 (0.54%) |
1 Jun 2023 | 2 Jun 2023 | CASH | USD 0.0644 (0.53%) |
1 May 2023 | 2 May 2023 | CASH | USD 0.02024 (0.17%) |
3 Apr 2023 | 4 Apr 2023 | CASH | USD 0.08103 (0.66%) |
1 Mar 2023 | 2 Mar 2023 | CASH | USD 0.04477 (0.38%) |
1 Feb 2023 | 2 Feb 2023 | CASH | USD 0.04836 (0.40%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.03397 (0.29%) |
1 Dec 2022 | 2 Dec 2022 | CASH | USD 0.01191 (0.10%) |
1 Nov 2022 | 2 Nov 2022 | CASH | USD 0.10103 (0.87%) |
3 Oct 2022 | 4 Oct 2022 | CASH | USD 0.01901 (0.17%) |
1 Sep 2022 | 2 Sep 2022 | CASH | USD 0.03627 (0.30%) |
1 Aug 2022 | 2 Aug 2022 | CASH | USD 0.05014 (0.41%) |
1 Jul 2022 | 5 Jul 2022 | CASH | USD 0.00311 (0.03%) |
28 Dec 2021 | 29 Dec 2021 | CASH | USD 0.14774 (1.15%) |
1 Dec 2021 | 2 Dec 2021 | CASH | USD 0.0348 (0.27%) |
2 Aug 2021 | 3 Aug 2021 | CASH | USD 0.03423 (0.26%) |
1 Jul 2021 | 2 Jul 2021 | CASH | USD 0.00558 (0.04%) |
1 Jun 2021 | 2 Jun 2021 | CASH | USD 0.0036 (0.03%) |
3 May 2021 | 4 May 2021 | CASH | USD 0.00629 (0.05%) |
1 Apr 2021 | 5 Apr 2021 | CASH | USD 0.00583 (0.04%) |
1 Mar 2021 | 2 Mar 2021 | CASH | USD 0.00986 (0.08%) |
1 Feb 2021 | 2 Feb 2021 | CASH | USD 0.00022 (0.0%) |
29 Dec 2020 | 30 Dec 2020 | CASH | USD 0.02648 (0.20%) |
1 Dec 2020 | 2 Dec 2020 | CASH | USD 0.17133 (1.31%) |
2 Nov 2020 | 3 Nov 2020 | CASH | USD 0.01518 (0.12%) |
1 Oct 2020 | 2 Oct 2020 | CASH | USD 0.01738 (0.14%) |
1 Sep 2020 | 2 Sep 2020 | CASH | USD 0.01757 (0.14%) |
3 Aug 2020 | 4 Aug 2020 | CASH | USD 0.02085 (0.16%) |
1 Jul 2020 | 2 Jul 2020 | CASH | USD 0.0152 (0.12%) |
1 Jun 2020 | 2 Jun 2020 | CASH | USD 0.03291 (0.26%) |
1 May 2020 | 4 May 2020 | CASH | USD 0.02928 (0.24%) |
1 Apr 2020 | 2 Apr 2020 | CASH | USD 0.01836 (0.16%) |
2 Mar 2020 | 3 Mar 2020 | CASH | USD 0.01712 (0.14%) |
3 Feb 2020 | 4 Feb 2020 | CASH | USD 0.00969 (0.08%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.04277 (0.35%) |
2 Dec 2019 | 3 Dec 2019 | CASH | USD 0.0668 (0.55%) |
1 Nov 2019 | 4 Nov 2019 | CASH | USD 0.01695 (0.14%) |
1 Oct 2019 | 2 Oct 2019 | CASH | USD 0.02344 (0.19%) |
3 Sep 2019 | 4 Sep 2019 | CASH | USD 0.01313 (0.11%) |
1 Aug 2019 | 2 Aug 2019 | CASH | USD 0.02892 (0.24%) |
1 Jul 2019 | 2 Jul 2019 | CASH | USD 0.01389 (0.12%) |
3 Jun 2019 | 4 Jun 2019 | CASH | USD 0.02304 (0.19%) |
1 May 2019 | 2 May 2019 | CASH | USD 0.02397 (0.20%) |
1 Apr 2019 | 2 Apr 2019 | CASH | USD 0.02518 (0.21%) |
1 Mar 2019 | 4 Mar 2019 | CASH | USD 0.01892 (0.16%) |
1 Feb 2019 | 4 Feb 2019 | CASH | USD 0.01638 (0.14%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.02214 (0.19%) |
3 Dec 2018 | 4 Dec 2018 | CASH | USD 0.01756 (0.15%) |
1 Nov 2018 | 2 Nov 2018 | CASH | USD 0.02403 (0.21%) |
1 Oct 2018 | 2 Oct 2018 | CASH | USD 0.02098 (0.18%) |
4 Sep 2018 | 5 Sep 2018 | CASH | USD 0.02111 (0.18%) |
1 Aug 2018 | 2 Aug 2018 | CASH | USD 0.02036 (0.18%) |
2 Jul 2018 | 3 Jul 2018 | CASH | USD 0.02509 (0.22%) |
1 Jun 2018 | 4 Jun 2018 | CASH | USD 0.02068 (0.18%) |
1 May 2018 | 2 May 2018 | CASH | USD 0.01912 (0.16%) |
2 Apr 2018 | 3 Apr 2018 | CASH | USD 0.01822 (0.16%) |
1 Mar 2018 | 2 Mar 2018 | CASH | USD 0.01595 (0.14%) |
1 Feb 2018 | 2 Feb 2018 | CASH | USD 0.01409 (0.12%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02253 (0.19%) |
1 Dec 2017 | 4 Dec 2017 | CASH | USD 0.01227 (0.10%) |