ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Aug 2025 | 16 Sep 2025 | Projected | USD 0.04468 (0.45%) |
29 Jul 2025 | 18 Aug 2025 | Projected | USD 0.0725 (0.72%) |
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.0193 (0.19%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0433 (0.43%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.18234 (1.82%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.0357 (0.36%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0974 (0.97%) |
24 Oct 2024 | 13 Nov 2024 | Projected | USD 0.017 (0.17%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.0227 (0.23%) |
27 Aug 2024 | 16 Sep 2024* | CASH | USD 0.04468 (0.47%) |
29 Jul 2024 | 18 Aug 2024* | CASH | USD 0.0725 (0.84%) |
27 Jun 2024 | 17 Jul 2024* | CASH | USD 0.0193 (0.23%) |
30 Apr 2024 | 20 May 2024* | CASH | USD 0.0433 (0.46%) |
9 Apr 2024 | 17 Jul 2024 | CASH | USD 0.18234 (1.79%) |
1 Apr 2024 | 21 Apr 2024* | CASH | USD 0.0357 (0.35%) |
27 Dec 2023 | 27 Dec 2023 | CASH | USD 0.0974 (0.88%) |
24 Oct 2023 | 24 Oct 2023 | CASH | USD 0.017 (0.19%) |
25 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0227 (0.25%) |
1 Sep 2023 | 1 Sep 2023 | CASH | USD 0.03 (0.36%) |
1 Aug 2023 | 2 Aug 2023 | CASH | USD 0.0458 (0.51%) |
1 Jun 2023 | 1 Jun 2023 | CASH | USD 0.0362 (0.46%) |
14 Apr 2023 | 25 Jul 2023 | CASH | USD 0.07549 (0.92%) |
3 Apr 2023 | 25 Oct 2023 | CASH | USD 0.0333 (0.44%) |
1 Mar 2023 | 25 Oct 2023 | CASH | USD 0.0121 (0.16%) |
3 Jan 2023 | 25 Apr 2023 | CASH | USD 0.1815 (2.54%) |
1 Sep 2022 | 25 Apr 2023 | CASH | USD 0.0342 (0.42%) |
1 Jul 2022 | 25 Apr 2023 | CASH | USD 0.0545 (0.60%) |
2 May 2022 | 25 Apr 2023 | CASH | USD 0.0169 (0.16%) |
27 Apr 2022 | 25 Oct 2022 | CASH | USD 0.25475 (2.37%) |
1 Apr 2022 | 25 Apr 2023 | CASH | USD 0.0275 (0.24%) |
2 Mar 2022 | 25 Apr 2023 | CASH | USD 0.0198 (0.20%) |
28 Dec 2021 | 26 Jul 2022 | CASH | USD 0.236 (2.68%) |
1 Oct 2021 | 26 Jul 2022 | CASH | USD 0.0604 (0.78%) |
1 Jul 2021 | 26 Jul 2022 | CASH | USD 0.0632 (0.74%) |
3 May 2021 | 26 Jul 2022 | CASH | USD 0.0279 (0.35%) |
16 Apr 2021 | 12 Oct 2021 | CASH | USD 0.17073 (2.16%) |
31 Mar 2021 | 26 Jul 2022 | CASH | USD 0.0269 (0.34%) |
1 Mar 2021 | 26 Jul 2022 | CASH | USD 0.0149 (0.19%) |
29 Dec 2020 | 20 Jul 2021 | CASH | USD 0.1437 (1.66%) |
30 Nov 2020 | 20 Jul 2021 | CASH | USD 0.0411 (0.50%) |
29 Sep 2020 | 19 Oct 2020* | CASH | USD 0.06318 (0.82%) |
1 Jul 2020 | 21 Jul 2020* | CASH | USD 0.08693 (0.98%) |
29 May 2020 | 18 Jun 2020* | CASH | USD 0.23483 (2.61%) |
8 Apr 2020 | 28 Apr 2020* | CASH | USD 0.26866 (2.73%) |
1 Apr 2020 | 21 Apr 2020* | CASH | USD 0.0155 (0.16%) |
2 Mar 2020 | 22 Mar 2020* | CASH | USD 0.03222 (0.27%) |
2 Jan 2020 | 25 Aug 2020 | CASH | USD 0.19462 (1.36%) |
1 Jul 2019 | 21 Jul 2019* | CASH | USD 0.1529 (1.17%) |
2 May 2019 | 22 May 2019* | CASH | USD 0.08839 (0.76%) |
12 Apr 2019 | 24 Dec 2019 | CASH | USD 0.35084 (2.79%) |
1 Mar 2019 | 21 Mar 2019* | CASH | USD 0.06651 (0.53%) |
18 Dec 2018 | 7 Jan 2019* | CASH | USD 0.17238 (1.42%) |
18 Sep 2018 | 8 Oct 2018* | CASH | USD 0.35988 (3.69%) |
2 Jul 2018 | 22 Jul 2018* | CASH | USD 0.05141 (0.43%) |
13 Apr 2018 | 18 Dec 2018 | CASH | USD 0.32344 (2.23%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 0.19374 (1.28%) |
2 Oct 2017 | 22 Oct 2017* | CASH | USD 0.03975 (0.25%) |
3 Jul 2017 | 23 Jul 2017* | CASH | USD 0.01238 (0.09%) |
27 Apr 2017 | 20 Dec 2017 | CASH | USD 0.33422 (2.21%) |
3 Apr 2017 | 23 Apr 2017* | CASH | USD 0.04561 (0.31%) |
1 Mar 2017 | 21 Mar 2017* | CASH | USD 0.02346 (0.16%) |
3 Jan 2017 | 23 Jan 2017* | CASH | USD 0.09504 (0.71%) |
3 Oct 2016 | 29 Aug 2017 | CASH | USD 0.10712 (0.74%) |
1 Jul 2016 | 29 Aug 2017 | CASH | USD 0.02653 (0.20%) |
2 May 2016 | 29 Aug 2017 | CASH | USD 0.03626 (0.29%) |
29 Apr 2016 | 20 Dec 2016 | CASH | USD 0.21618 (1.79%) |
1 Apr 2016 | 29 Aug 2017 | CASH | USD 0.05554 (0.44%) |
1 Mar 2016 | 29 Aug 2017 | CASH | USD 0.03296 (0.34%) |
4 Jan 2016 | 20 Dec 2016 | CASH | USD 0.04032 (0.45%) |
1 Dec 2015 | 20 Dec 2016 | CASH | USD 0.03665 (0.39%) |
3 Nov 2015 | 20 Dec 2016 | CASH | USD 0.01372 (0.13%) |
1 Oct 2015 | 20 Dec 2016 | CASH | USD 0.02293 (0.25%) |
1 Sep 2015 | 30 Aug 2016 | CASH | USD 0.03844 (0.35%) |
3 Aug 2015 | 30 Aug 2016 | CASH | USD 0.03585 (0.28%) |
26 May 2015 | 30 Aug 2016 | CASH | USD 0.15328 (1.05%) |
10 Apr 2015 | 16 Dec 2015 | CASH | USD 0.00455 (0.03%) |
11 Feb 2015 | 16 Dec 2015 | CASH | USD 0.69664 (3.74%) |
2 Jan 2015 | 22 Jan 2015* | CASH | USD 0.11949 (0.68%) |
1 Dec 2014 | 21 Dec 2014* | CASH | USD 0.11643 (0.57%) |
3 Nov 2014 | 19 Jun 2015 | CASH | USD 0.07685 (0.38%) |
1 Oct 2014 | 26 Dec 2014 | CASH | USD 0.07384 (0.38%) |
2 Sep 2014 | 26 Dec 2014 | CASH | USD 0.08836 (0.41%) |
1 Aug 2014 | 26 Dec 2014 | CASH | USD 0.08795 (0.44%) |
24 Apr 2014 | 3 Jun 2014 | CASH | USD 0.05453 (0.26%) |
11 Mar 2014 | 3 Apr 2014 | CASH | USD 0.40016 (2.08%) |
2 Jan 2014 | 21 Mar 2014 | CASH | USD 0.25134 (1.31%) |
1 Nov 2013 | 4 Dec 2013 | CASH | USD 0.48042 (2.17%) |
1 Oct 2013 | 4 Dec 2013 | CASH | USD 0.07466 (0.33%) |
3 Sep 2013 | 4 Dec 2013 | CASH | USD 0.07466 (0.38%) |
17 Apr 2013 | 4 Dec 2013 | CASH | USD 0.57839 (2.16%) |
22 Jan 2013 | 26 Feb 2013 | CASH | USD 0.75104 (2.96%) |
26 Nov 2012 | 19 Dec 2012 | CASH | USD 0.47615 (2.05%) |
12 Apr 2012 | 20 Dec 2012 | CASH | USD 0.9038 (2.92%) |
30 Dec 2011 | 10 May 2012 | CASH | USD 0.23168 (0.83%) |
3 Oct 2011 | 10 Nov 2011 | CASH | USD 0.74869 (2.83%) |
21 Mar 2011 | 15 Nov 2011 | CASH | USD 1.7842 (7.14%) |
3 Jan 2011 | 14 Nov 2011 | CASH | USD 0.21674 (0.89%) |
4 Oct 2010 | 24 Oct 2010* | CASH | USD 0.6129 (2.49%) |
8 Apr 2010 | 28 Apr 2010* | CASH | USD 0.93589 (4.22%) |
4 Jan 2010 | 24 Jan 2010* | CASH | USD 0.20385 (0.82%) |
7 Oct 2009 | 27 Oct 2009* | CASH | USD 0.39024 (1.53%) |
21 May 2009 | 10 Jun 2009* | CASH | USD 0.48466 (2.11%) |
26 Mar 2009 | 15 Apr 2009* | CASH | USD 0.40744 (1.91%) |
31 Dec 2008 | 20 Jan 2009* | CASH | USD 0.36463 (1.87%) |
28 Nov 2008 | 18 Dec 2008* | CASH | USD 0.95593 (4.48%) |
22 May 2008 | 11 Jun 2008* | CASH | USD 0.82924 (2.84%) |
27 Mar 2008 | 16 Apr 2008* | CASH | USD 0.4192 (1.59%) |
2 Jan 2008 | 22 Jan 2008* | CASH | USD 0.20464 (0.80%) |
13 Nov 2007 | 3 Dec 2007* | CASH | USD 1.99822 (6.95%) |