ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Sep 2025 | 1 Oct 2025 | Projected | USD 0.05211 (0.12%) |
8 Aug 2025 | 28 Aug 2025 | Projected | USD 0.01241 (0.03%) |
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.02055 (0.05%) |
12 Jun 2025 | 2 Jul 2025 | Projected | USD 0.05897 (0.14%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.01267 (0.03%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.02357 (0.05%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.0719 (0.17%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0098 (0.02%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0027 (0.01%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.0659 (0.15%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.01733 (0.04%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.0308 (0.07%) |
11 Sep 2024 | 12 Sep 2024 | CASH | USD 0.05211 (0.12%) |
8 Aug 2024 | 9 Aug 2024 | CASH | USD 0.01241 (0.03%) |
10 Jul 2024 | 11 Jul 2024 | CASH | USD 0.02055 (0.05%) |
12 Jun 2024 | 13 Jun 2024 | CASH | USD 0.05897 (0.15%) |
9 May 2024 | 13 May 2024 | CASH | USD 0.01267 (0.03%) |
11 Apr 2024 | 15 Apr 2024 | CASH | USD 0.02357 (0.06%) |
11 Mar 2024 | 13 Mar 2024 | CASH | USD 0.0719 (0.18%) |
9 Feb 2024 | 13 Feb 2024 | CASH | USD 0.0098 (0.03%) |
11 Jan 2024 | 16 Jan 2024 | CASH | USD 0.0027 (0.01%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.0659 (0.17%) |
9 Nov 2023 | 10 Nov 2023 | CASH | USD 0.01733 (0.05%) |
11 Oct 2023 | 13 Oct 2023 | CASH | USD 0.0308 (0.09%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.0364 (0.10%) |
8 Aug 2023 | 10 Aug 2023 | CASH | USD 0.011 (0.03%) |
10 Jul 2023 | 12 Jul 2023 | CASH | USD 0.021 (0.06%) |
9 Jun 2023 | 13 Jun 2023 | CASH | USD 0.0552 (0.16%) |
10 May 2023 | 12 May 2023 | CASH | USD 0.0096 (0.03%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.0345 (0.10%) |
10 Mar 2023 | 14 Mar 2023 | CASH | USD 0.0498 (0.15%) |
10 Feb 2023 | 14 Feb 2023 | CASH | USD 0.0087 (0.02%) |
12 Jan 2023 | 17 Jan 2023 | CASH | USD 0.0003 (0.0%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.0628 (0.19%) |
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.0123 (0.04%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.0289 (0.09%) |
9 Sep 2022 | 13 Sep 2022 | CASH | USD 0.0562 (0.17%) |
9 Aug 2022 | 11 Aug 2022 | CASH | USD 0.0079 (0.02%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.0291 (0.09%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.0625 (0.19%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.0065 (0.02%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.0291 (0.08%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.0499 (0.14%) |
10 Feb 2022 | 14 Feb 2022 | CASH | USD 0.0109 (0.03%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.0425 (0.11%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.0068 (0.02%) |
8 Oct 2021 | 12 Oct 2021 | CASH | USD 0.0247 (0.07%) |
9 Sep 2021 | 13 Sep 2021 | CASH | USD 0.0297 (0.08%) |
9 Aug 2021 | 11 Aug 2021 | CASH | USD 0.0062 (0.02%) |
9 Jul 2021 | 13 Jul 2021 | CASH | USD 0.0316 (0.09%) |
10 Jun 2021 | 14 Jun 2021 | CASH | USD 0.0339 (0.10%) |
10 May 2021 | 12 May 2021 | CASH | USD 0.0075 (0.02%) |
9 Apr 2021 | 13 Apr 2021 | CASH | USD 0.0239 (0.07%) |
11 Mar 2021 | 15 Mar 2021 | CASH | USD 0.0226 (0.07%) |
10 Feb 2021 | 12 Feb 2021 | CASH | USD 0.0058 (0.02%) |
16 Dec 2020 | 18 Dec 2020 | CASH | USD 0.0573 (0.19%) |
12 Nov 2020 | 16 Nov 2020 | CASH | USD 0.0071 (0.02%) |
7 Oct 2020 | 9 Oct 2020 | CASH | USD 0.024 (0.09%) |
9 Sep 2020 | 11 Sep 2020 | CASH | USD 0.0249 (0.09%) |
12 Aug 2020 | 14 Aug 2020 | CASH | USD 0.0076 (0.03%) |
8 Jul 2020 | 10 Jul 2020 | CASH | USD 0.0209 (0.08%) |
10 Jun 2020 | 12 Jun 2020 | CASH | USD 0.0351 (0.13%) |
13 May 2020 | 15 May 2020 | CASH | USD 0.0083 (0.04%) |
7 Apr 2020 | 9 Apr 2020 | CASH | USD 0.0243 (0.11%) |
11 Mar 2020 | 13 Mar 2020 | CASH | USD 0.035 (0.15%) |
12 Feb 2020 | 14 Feb 2020 | CASH | USD 0.0061 (0.02%) |
18 Dec 2019 | 20 Dec 2019 | CASH | USD 0.0502 (0.18%) |
13 Nov 2019 | 15 Nov 2019 | CASH | USD 0.0114 (0.04%) |
15 Oct 2019 | 17 Oct 2019 | CASH | USD 0.0193 (0.08%) |
10 Sep 2019 | 12 Sep 2019 | CASH | USD 0.0379 (0.15%) |
14 Aug 2019 | 16 Aug 2019 | CASH | USD 0.0072 (0.03%) |
17 Jul 2019 | 19 Jul 2019 | CASH | USD 0.024 (0.09%) |
13 Jun 2019 | 17 Jun 2019 | CASH | USD 0.03235 (0.13%) |