ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2025 | 2 Jul 2025 | Projected | USD 0.27338 (0.57%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.1775 (0.37%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.04992 (0.10%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.08772 (0.18%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.07431 (0.15%) |
8 Aug 2024 | 28 Aug 2024 | Projected | USD 0.6751 (1.40%) |
10 Jul 2024 | 30 Jul 2024 | Projected | USD 0.42494 (0.88%) |
12 Jun 2024 | 13 Jun 2024 | CASH | USD 0.27338 (0.57%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.1775 (0.41%) |
8 Nov 2023 | 10 Nov 2023 | CASH | USD 0.04992 (0.12%) |
11 Oct 2023 | 13 Oct 2023 | CASH | USD 0.08772 (0.21%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.07431 (0.18%) |
8 Aug 2023 | 10 Aug 2023 | CASH | USD 0.6751 (1.55%) |
10 Jul 2023 | 12 Jul 2023 | CASH | USD 0.42494 (1.01%) |
9 Jun 2023 | 13 Jun 2023 | CASH | USD 0.10524 (0.25%) |
10 May 2023 | 12 May 2023 | CASH | USD 0.3362 (0.78%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.12986 (0.31%) |
10 Mar 2023 | 14 Mar 2023 | CASH | USD 0.0125 (0.03%) |
12 Jan 2023 | 17 Jan 2023 | CASH | USD 0.02611 (0.06%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.07287 (0.18%) |
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.01794 (0.05%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.10239 (0.28%) |
9 Sep 2022 | 13 Sep 2022 | CASH | USD 0.15435 (0.39%) |
9 Aug 2022 | 11 Aug 2022 | CASH | USD 0.36324 (0.89%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.44068 (1.08%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.08226 (0.19%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.09418 (0.22%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.0542 (0.11%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.5043 (1.05%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.0285 (0.06%) |
8 Oct 2021 | 13 Oct 2021 | CASH | USD 0.1869 (0.38%) |
9 Sep 2021 | 13 Sep 2021 | CASH | USD 0.1088 (0.22%) |
9 Aug 2021 | 11 Aug 2021 | CASH | USD 0.5962 (1.20%) |
9 Jul 2021 | 13 Jul 2021 | CASH | USD 0.3935 (0.78%) |
10 Jun 2021 | 14 Jun 2021 | CASH | USD 0.1478 (0.29%) |
10 May 2021 | 12 May 2021 | CASH | USD 0.136 (0.26%) |
9 Apr 2021 | 13 Apr 2021 | CASH | USD 0.0657 (0.13%) |
12 Jan 2021 | 14 Jan 2021 | CASH | USD 0.0039 (0.01%) |
16 Dec 2020 | 18 Dec 2020 | CASH | USD 0.2072 (0.47%) |
12 Nov 2020 | 16 Nov 2020 | CASH | USD 0.00676 (0.02%) |
7 Oct 2020 | 9 Oct 2020 | CASH | USD 0.05565 (0.14%) |
9 Sep 2020 | 11 Sep 2020 | CASH | USD 0.04351 (0.11%) |
12 Aug 2020 | 14 Aug 2020 | CASH | USD 0.4046 (0.98%) |
8 Jul 2020 | 10 Jul 2020 | CASH | USD 0.2163 (0.54%) |
10 Jun 2020 | 12 Jun 2020 | CASH | USD 0.0601 (0.15%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.2392 (0.53%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.8977 (2.08%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.11465 (0.27%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.26683 (0.63%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.5454 (1.24%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.16453 (0.33%) |
22 Dec 2017 | 29 Dec 2017 | CASH | USD 0.13931 (0.28%) |
18 Dec 2017 | 22 Dec 2017 | CASH | USD 0.13204 (0.26%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.0026 (0.01%) |