ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Apr 2025 | 6 May 2025 | Projected | USD 0.19836 (0.46%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.14282 (0.33%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.10067 (0.23%) |
23 Jan 2025 | 12 Feb 2025 | Projected | USD 0.19177 (0.44%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.16325 (0.38%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.13783 (0.32%) |
17 Oct 2024 | 6 Nov 2024 | Projected | USD 0.16896 (0.39%) |
12 Sep 2024 | 2 Oct 2024 | Projected | USD 0.13203 (0.31%) |
15 Aug 2024 | 4 Sep 2024 | Projected | USD 0.1608 (0.37%) |
11 Jul 2024 | 31 Jul 2024 | Projected | USD 0.13545 (0.31%) |
13 Jun 2024 | 3 Jul 2024 | Projected | USD 0.13497 (0.31%) |
16 May 2024 | 5 Jun 2024 | Projected | USD 0.16805 (0.39%) |
16 Apr 2024 | 18 Apr 2024 | CASH | USD 0.19836 (0.46%) |
12 Mar 2024 | 14 Mar 2024 | CASH | USD 0.14282 (0.32%) |
13 Feb 2024 | 15 Feb 2024 | CASH | USD 0.10067 (0.23%) |
23 Jan 2024 | 25 Jan 2024 | CASH | USD 0.19177 (0.44%) |
15 Dec 2023 | 19 Dec 2023 | CASH | USD 0.16325 (0.37%) |
14 Nov 2023 | 16 Nov 2023 | CASH | USD 0.13783 (0.33%) |
17 Oct 2023 | 19 Oct 2023 | CASH | USD 0.16896 (0.41%) |
12 Sep 2023 | 14 Sep 2023 | CASH | USD 0.13203 (0.31%) |
15 Aug 2023 | 17 Aug 2023 | CASH | USD 0.1608 (0.38%) |
11 Jul 2023 | 13 Jul 2023 | CASH | USD 0.13545 (0.32%) |
13 Jun 2023 | 15 Jun 2023 | CASH | USD 0.13497 (0.31%) |
16 May 2023 | 18 May 2023 | CASH | USD 0.16805 (0.39%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.13869 (0.32%) |
14 Mar 2023 | 16 Mar 2023 | CASH | USD 0.12155 (0.28%) |
14 Feb 2023 | 16 Feb 2023 | CASH | USD 0.10108 (0.23%) |
18 Jan 2023 | 20 Jan 2023 | CASH | USD 0.15711 (0.36%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.10315 (0.23%) |
15 Nov 2022 | 17 Nov 2022 | CASH | USD 0.18757 (0.44%) |
12 Oct 2022 | 14 Oct 2022 | CASH | USD 0.10668 (0.25%) |
13 Sep 2022 | 15 Sep 2022 | CASH | USD 0.03998 (0.09%) |
16 Aug 2022 | 18 Aug 2022 | CASH | USD 0.09967 (0.22%) |
12 Jul 2022 | 14 Jul 2022 | CASH | USD 0.06853 (0.15%) |
14 Jun 2022 | 16 Jun 2022 | CASH | USD 0.20239 (0.46%) |
15 Mar 2022 | 17 Mar 2022 | CASH | USD 0.27883 (0.58%) |
17 Dec 2021 | 21 Dec 2021 | CASH | USD 0.472 (0.92%) |
14 Sep 2021 | 16 Sep 2021 | CASH | USD 0.02676 (0.05%) |
15 Jun 2021 | 17 Jun 2021 | CASH | USD 0.21574 (0.42%) |
16 Mar 2021 | 18 Mar 2021 | CASH | USD 0.07867 (0.16%) |
18 Dec 2020 | 22 Dec 2020 | CASH | USD 0.47353 (0.91%) |
15 Sep 2020 | 17 Sep 2020 | CASH | USD 0.03199 (0.06%) |
16 Jun 2020 | 18 Jun 2020 | CASH | USD 0.31407 (0.61%) |
17 Mar 2020 | 19 Mar 2020 | CASH | USD 0.20722 (0.43%) |
19 Dec 2019 | 23 Dec 2019 | CASH | USD 0.74749 (1.47%) |
17 Sep 2019 | 19 Sep 2019 | CASH | USD 0.0624 (0.12%) |
18 Jun 2019 | 20 Jun 2019 | CASH | USD 0.46801 (0.94%) |
19 Mar 2019 | 21 Mar 2019 | CASH | USD 0.29901 (0.62%) |
19 Jun 2018 | 21 Jun 2018 | CASH | USD 0.31715 (0.66%) |
20 Mar 2018 | 22 Mar 2018 | CASH | USD 0.23155 (0.48%) |
21 Dec 2017 | 26 Dec 2017 | CASH | USD 0.51746 (1.05%) |
19 Sep 2017 | 21 Sep 2017 | CASH | USD 0.04738 (0.09%) |
13 Jun 2017 | 16 Jun 2017 | CASH | USD 0.27194 (0.54%) |
14 Mar 2017 | 17 Mar 2017 | CASH | USD 0.14615 (0.30%) |
23 Dec 2016 | 29 Dec 2016 | CASH | USD 1.145 (2.31%) |
13 Sep 2016 | 16 Sep 2016 | CASH | USD 0.02092 (0.04%) |
14 Jun 2016 | 17 Jun 2016 | CASH | USD 0.22939 (0.45%) |
15 Mar 2016 | 18 Mar 2016 | CASH | USD 0.12138 (0.24%) |
29 Dec 2015 | 4 Jan 2016 | CASH | USD 0.35637 (0.72%) |
22 Sep 2015 | 25 Sep 2015 | CASH | USD 0.03721 (0.07%) |
16 Jun 2015 | 19 Jun 2015 | CASH | USD 0.2319 (0.47%) |
17 Mar 2015 | 20 Mar 2015 | CASH | USD 0.10488 (0.21%) |
16 Dec 2014 | 19 Dec 2014 | CASH | USD 0.05402 (0.11%) |