ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2025 | 2 Jul 2025 | Projected | USD 0.23698 (0.48%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.19742 (0.40%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.22468 (0.45%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.20547 (0.41%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.19881 (0.40%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.09449 (0.19%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.34598 (0.69%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.21667 (0.43%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.23849 (0.48%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.17219 (0.35%) |
8 Aug 2024 | 28 Aug 2024 | Projected | USD 0.24408 (0.49%) |
10 Jul 2024 | 30 Jul 2024 | Projected | USD 0.16899 (0.34%) |
12 Jun 2024 | 13 Jun 2024 | CASH | USD 0.23698 (0.47%) |
9 May 2024 | 13 May 2024 | CASH | USD 0.19742 (0.40%) |
11 Apr 2024 | 15 Apr 2024 | CASH | USD 0.22468 (0.45%) |
11 Mar 2024 | 13 Mar 2024 | CASH | USD 0.20547 (0.41%) |
9 Feb 2024 | 13 Feb 2024 | CASH | USD 0.19881 (0.40%) |
11 Jan 2024 | 16 Jan 2024 | CASH | USD 0.09449 (0.19%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.34598 (0.70%) |
8 Nov 2023 | 10 Nov 2023 | CASH | USD 0.21667 (0.44%) |
11 Oct 2023 | 13 Oct 2023 | CASH | USD 0.23849 (0.49%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.17219 (0.35%) |
8 Aug 2023 | 10 Aug 2023 | CASH | USD 0.24408 (0.50%) |
10 Jul 2023 | 12 Jul 2023 | CASH | USD 0.16899 (0.35%) |
9 Jun 2023 | 13 Jun 2023 | CASH | USD 0.16625 (0.34%) |
10 May 2023 | 12 May 2023 | CASH | USD 0.18768 (0.38%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.15457 (0.31%) |
10 Mar 2023 | 14 Mar 2023 | CASH | USD 0.16053 (0.33%) |
10 Feb 2023 | 14 Feb 2023 | CASH | USD 0.1455 (0.30%) |
12 Jan 2023 | 17 Jan 2023 | CASH | USD 0.02333 (0.05%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.27544 (0.56%) |
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.1244 (0.26%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.1388 (0.29%) |
9 Sep 2022 | 13 Sep 2022 | CASH | USD 0.12297 (0.25%) |
9 Aug 2022 | 11 Aug 2022 | CASH | USD 0.09788 (0.20%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.08491 (0.17%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.08246 (0.17%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.08817 (0.18%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.06927 (0.14%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.07881 (0.16%) |
10 Feb 2022 | 14 Feb 2022 | CASH | USD 0.06389 (0.13%) |
12 Jan 2022 | 14 Jan 2022 | CASH | USD 0.00997 (0.02%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.11025 (0.21%) |
9 Dec 2021 | 13 Dec 2021 | CASH | USD 0.172 (0.33%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.06834 (0.13%) |
8 Oct 2021 | 13 Oct 2021 | CASH | USD 0.06323 (0.12%) |
9 Sep 2021 | 13 Sep 2021 | CASH | USD 0.0677 (0.13%) |
9 Aug 2021 | 11 Aug 2021 | CASH | USD 0.07341 (0.14%) |
9 Jul 2021 | 13 Jul 2021 | CASH | USD 0.06706 (0.13%) |
10 Jun 2021 | 14 Jun 2021 | CASH | USD 0.06675 (0.13%) |
10 May 2021 | 12 May 2021 | CASH | USD 0.05822 (0.11%) |
9 Apr 2021 | 13 Apr 2021 | CASH | USD 0.0583 (0.11%) |
11 Mar 2021 | 15 Mar 2021 | CASH | USD 0.07734 (0.15%) |
10 Feb 2021 | 12 Feb 2021 | CASH | USD 0.05726 (0.11%) |
12 Jan 2021 | 14 Jan 2021 | CASH | USD 0.00339 (0.01%) |
16 Dec 2020 | 18 Dec 2020 | CASH | USD 0.12328 (0.24%) |
9 Dec 2020 | 11 Dec 2020 | CASH | USD 0.225 (0.43%) |
12 Nov 2020 | 16 Nov 2020 | CASH | USD 0.06367 (0.12%) |
7 Oct 2020 | 9 Oct 2020 | CASH | USD 0.05438 (0.11%) |
9 Sep 2020 | 11 Sep 2020 | CASH | USD 0.0949 (0.18%) |
12 Aug 2020 | 14 Aug 2020 | CASH | USD 0.12519 (0.24%) |
8 Jul 2020 | 10 Jul 2020 | CASH | USD 0.11458 (0.22%) |
10 Jun 2020 | 12 Jun 2020 | CASH | USD 0.10227 (0.20%) |
13 May 2020 | 15 May 2020 | CASH | USD 0.12324 (0.24%) |
7 Apr 2020 | 9 Apr 2020 | CASH | USD 0.09757 (0.20%) |
11 Mar 2020 | 13 Mar 2020 | CASH | USD 0.0959 (0.19%) |
12 Feb 2020 | 14 Feb 2020 | CASH | USD 0.10208 (0.20%) |
8 Jan 2020 | 10 Jan 2020 | CASH | USD 0.01352 (0.03%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.1526 (0.30%) |
21 Nov 2019 | 27 Nov 2019 | CASH | USD 0.1047 (0.21%) |
24 Oct 2019 | 30 Oct 2019 | CASH | USD 0.1188 (0.23%) |
20 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0991 (0.20%) |
23 Aug 2019 | 29 Aug 2019 | CASH | USD 0.12143 (0.24%) |
24 Jul 2019 | 30 Jul 2019 | CASH | USD 0.11244 (0.22%) |
21 Jun 2019 | 27 Jun 2019 | CASH | USD 0.10477 (0.21%) |
24 May 2019 | 30 May 2019 | CASH | USD 0.11985 (0.24%) |
23 Apr 2019 | 29 Apr 2019 | CASH | USD 0.12456 (0.25%) |
22 Mar 2019 | 28 Mar 2019 | CASH | USD 0.1105 (0.22%) |
21 Feb 2019 | 27 Feb 2019 | CASH | USD 0.10885 (0.22%) |
24 Jan 2019 | 30 Jan 2019 | CASH | USD 0.08467 (0.17%) |
17 Dec 2018 | 21 Dec 2018 | CASH | USD 0.14565 (0.29%) |
23 Nov 2018 | 29 Nov 2018 | CASH | USD 0.10413 (0.21%) |
24 Oct 2018 | 30 Oct 2018 | CASH | USD 0.11636 (0.24%) |
21 Sep 2018 | 27 Sep 2018 | CASH | USD 0.09754 (0.20%) |
24 Aug 2018 | 30 Aug 2018 | CASH | USD 0.1028 (0.21%) |
24 Jul 2018 | 30 Jul 2018 | CASH | USD 0.10353 (0.21%) |
22 Jun 2018 | 28 Jun 2018 | CASH | USD 0.08954 (0.18%) |
24 May 2018 | 30 May 2018 | CASH | USD 0.08741 (0.18%) |
23 Apr 2018 | 27 Apr 2018 | CASH | USD 0.0873 (0.18%) |
23 Mar 2018 | 29 Mar 2018 | CASH | USD 0.08468 (0.17%) |
21 Feb 2018 | 27 Feb 2018 | CASH | USD 0.08306 (0.17%) |
24 Jan 2018 | 30 Jan 2018 | CASH | USD 0.04597 (0.09%) |
19 Dec 2017 | 22 Dec 2017 | CASH | USD 0.10109 (0.20%) |
22 Nov 2017 | 29 Nov 2017 | CASH | USD 0.05649 (0.11%) |