ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2025 | 2 Jul 2025 | Projected | USD 0.43863 (0.93%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.18735 (0.40%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.2659 (0.56%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.17287 (0.37%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0096 (0.02%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.05826 (0.12%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.14637 (0.31%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.05759 (0.12%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.18796 (0.40%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.0641 (0.14%) |
8 Aug 2024 | 28 Aug 2024 | Projected | USD 0.4075 (0.86%) |
10 Jul 2024 | 30 Jul 2024 | Projected | USD 0.16984 (0.36%) |
12 Jun 2024 | 13 Jun 2024 | CASH | USD 0.43863 (0.91%) |
9 May 2024 | 13 May 2024 | CASH | USD 0.18735 (0.39%) |
11 Apr 2024 | 15 Apr 2024 | CASH | USD 0.2659 (0.56%) |
11 Mar 2024 | 13 Mar 2024 | CASH | USD 0.17287 (0.36%) |
9 Feb 2024 | 13 Feb 2024 | CASH | USD 0.0096 (0.02%) |
11 Jan 2024 | 16 Jan 2024 | CASH | USD 0.05826 (0.13%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.14637 (0.32%) |
8 Nov 2023 | 10 Nov 2023 | CASH | USD 0.05759 (0.14%) |
11 Oct 2023 | 13 Oct 2023 | CASH | USD 0.18796 (0.44%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.0641 (0.15%) |
8 Aug 2023 | 10 Aug 2023 | CASH | USD 0.4075 (0.92%) |
10 Jul 2023 | 12 Jul 2023 | CASH | USD 0.16984 (0.39%) |
9 Jun 2023 | 13 Jun 2023 | CASH | USD 0.22075 (0.51%) |
10 May 2023 | 12 May 2023 | CASH | USD 0.2071 (0.47%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.2568 (0.59%) |
10 Mar 2023 | 14 Mar 2023 | CASH | USD 0.1253 (0.29%) |
10 Feb 2023 | 14 Feb 2023 | CASH | USD 0.01667 (0.04%) |
12 Jan 2023 | 17 Jan 2023 | CASH | USD 0.1476 (0.35%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.10603 (0.26%) |
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.03 (0.08%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.16324 (0.45%) |
9 Sep 2022 | 13 Sep 2022 | CASH | USD 0.06612 (0.17%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.08294 (0.21%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.32852 (0.76%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.13286 (0.32%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.2641 (0.57%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.0332 (0.07%) |
10 Feb 2022 | 14 Feb 2022 | CASH | USD 0.0034 (0.01%) |
12 Jan 2022 | 14 Jan 2022 | CASH | USD 0.0437 (0.09%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.0996 (0.21%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.0361 (0.07%) |
8 Oct 2021 | 13 Oct 2021 | CASH | USD 0.2261 (0.46%) |
9 Sep 2021 | 13 Sep 2021 | CASH | USD 0.1105 (0.22%) |
9 Aug 2021 | 11 Aug 2021 | CASH | USD 0.3338 (0.66%) |
9 Jul 2021 | 13 Jul 2021 | CASH | USD 0.1026 (0.21%) |
10 Jun 2021 | 14 Jun 2021 | CASH | USD 0.2983 (0.58%) |
10 May 2021 | 12 May 2021 | CASH | USD 0.1457 (0.29%) |
9 Apr 2021 | 13 Apr 2021 | CASH | USD 0.2273 (0.46%) |
11 Mar 2021 | 15 Mar 2021 | CASH | USD 0.0718 (0.15%) |
10 Feb 2021 | 12 Feb 2021 | CASH | USD 0.02912 (0.06%) |
12 Jan 2021 | 14 Jan 2021 | CASH | USD 0.0307 (0.07%) |
16 Dec 2020 | 18 Dec 2020 | CASH | USD 0.04138 (0.09%) |
12 Nov 2020 | 16 Nov 2020 | CASH | USD 0.0468 (0.11%) |
7 Oct 2020 | 9 Oct 2020 | CASH | USD 0.1531 (0.37%) |
9 Sep 2020 | 11 Sep 2020 | CASH | USD 0.0629 (0.16%) |
12 Aug 2020 | 14 Aug 2020 | CASH | USD 0.0503 (0.12%) |
8 Jul 2020 | 10 Jul 2020 | CASH | USD 0.0686 (0.18%) |
10 Jun 2020 | 12 Jun 2020 | CASH | USD 0.0572 (0.14%) |
13 May 2020 | 15 May 2020 | CASH | USD 0.05867 (0.16%) |
7 Apr 2020 | 9 Apr 2020 | CASH | USD 0.2043 (0.59%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.1594 (0.34%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.7422 (1.61%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.70682 (1.62%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.07888 (0.19%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.46582 (1.05%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.60589 (1.19%) |
22 Dec 2017 | 29 Dec 2017 | CASH | USD 0.01255 (0.02%) |
18 Dec 2017 | 22 Dec 2017 | CASH | USD 0.03308 (0.07%) |
1 Dec 2017 | 7 Dec 2017 | CASH | USD 0.02949 (0.06%) |