ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.12025 (0.52%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.18791 (0.81%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.17429 (0.75%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.12151 (0.52%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.01605 (0.07%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.08275 (0.35%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.12825 (0.55%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.06035 (0.26%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.09041 (0.39%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.07522 (0.32%) |
1 Jul 2024 | 8 Jul 2024 | CASH | USD 0.12025 (0.51%) |
3 Jun 2024 | 7 Jun 2024 | CASH | USD 0.18791 (0.80%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.17429 (0.75%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.12151 (0.51%) |
15 Dec 2023 | 21 Dec 2023 | CASH | USD 0.01605 (0.07%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.08275 (0.36%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.12825 (0.56%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.06035 (0.26%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.09041 (0.39%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.07522 (0.32%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.13648 (0.58%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.09099 (0.38%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.14643 (0.60%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.11166 (0.46%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.10462 (0.43%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.05085 (0.21%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.34 (1.35%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.27 (1.03%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.125 (0.50%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.312 (1.19%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.206 (0.78%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.181 (0.67%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.058 (0.21%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.148 (0.54%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.13884 (0.50%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.04937 (0.18%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.03595 (0.13%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.10244 (0.37%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.21053 (0.74%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.18416 (0.64%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.18906 (0.67%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.16156 (0.57%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.12545 (0.45%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.07832 (0.28%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.02196 (0.08%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.03126 (0.11%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.072 (0.26%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.04903 (0.18%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.07137 (0.27%) |
1 Apr 2020 | 7 Apr 2020 | CASH | USD 0.06732 (0.26%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.06712 (0.26%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.02454 (0.10%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.00439 (0.02%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.04744 (0.19%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.01177 (0.05%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.05659 (0.22%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.13528 (0.53%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.11417 (0.45%) |
21 Dec 2018 | 28 Dec 2018 | CASH | USD 0.05599 (0.23%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.03843 (0.16%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.02133 (0.09%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.00881 (0.04%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.04648 (0.19%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.1073 (0.44%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.09847 (0.40%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.06049 (0.25%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.11378 (0.46%) |
2 Apr 2018 | 6 Apr 2018 | CASH | USD 0.07551 (0.31%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.04422 (0.18%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.12951 (0.52%) |
1 Nov 2017 | 7 Nov 2017 | CASH | USD 0.05793 (0.23%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.0225 (0.09%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.02065 (0.08%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.07261 (0.29%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.01932 (0.08%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.07596 (0.30%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.10628 (0.42%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.03422 (0.14%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.05536 (0.22%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.07875 (0.31%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.09673 (0.38%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.11308 (0.44%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.05124 (0.21%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.01029 (0.04%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.03302 (0.13%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.06988 (0.28%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.06458 (0.25%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.12274 (0.48%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.01065 (0.04%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.032 (0.12%) |
27 Dec 2012 | 3 Jan 2013 | CASH | USD 0.09864 (0.37%) |
3 Dec 2012 | 7 Dec 2012 | CASH | USD 0.04933 (0.19%) |
2 Jul 2012 | 9 Jul 2012 | CASH | USD 0.07443 (0.29%) |
1 Jun 2012 | 7 Jun 2012 | CASH | USD 0.13362 (0.51%) |
1 May 2012 | 7 May 2012 | CASH | USD 0.01854 (0.07%) |
28 Dec 2011 | 5 Jan 2012 | CASH | USD 0.0097 (0.04%) |
1 Dec 2011 | 7 Dec 2011 | CASH | USD 0.01707 (0.07%) |
1 Nov 2011 | 7 Nov 2011 | CASH | USD 0.02607 (0.10%) |