ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.01982 (0.04%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.07049 (0.14%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.1479 (0.30%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.02232 (0.05%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.02345 (0.05%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.21942 (0.45%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.03891 (0.08%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.12124 (0.25%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.08273 (0.17%) |
8 Aug 2024 | 28 Aug 2024 | Projected | USD 0.0286 (0.06%) |
10 Jul 2024 | 30 Jul 2024 | Projected | USD 0.08866 (0.18%) |
9 Jun 2024 | 29 Jun 2024 | Projected | USD 0.09697 (0.20%) |
9 May 2024 | 13 May 2024 | CASH | USD 0.01982 (0.04%) |
11 Apr 2024 | 15 Apr 2024 | CASH | USD 0.07049 (0.14%) |
11 Mar 2024 | 13 Mar 2024 | CASH | USD 0.1479 (0.30%) |
9 Feb 2024 | 13 Feb 2024 | CASH | USD 0.02232 (0.05%) |
11 Jan 2024 | 16 Jan 2024 | CASH | USD 0.02345 (0.05%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 0.21942 (0.46%) |
8 Nov 2023 | 10 Nov 2023 | CASH | USD 0.03891 (0.09%) |
11 Oct 2023 | 13 Oct 2023 | CASH | USD 0.12124 (0.28%) |
6 Sep 2023 | 8 Sep 2023 | CASH | USD 0.08273 (0.18%) |
8 Aug 2023 | 10 Aug 2023 | CASH | USD 0.0286 (0.06%) |
10 Jul 2023 | 12 Jul 2023 | CASH | USD 0.08866 (0.20%) |
9 Jun 2023 | 13 Jun 2023 | CASH | USD 0.09697 (0.22%) |
10 May 2023 | 12 May 2023 | CASH | USD 0.03807 (0.08%) |
11 Apr 2023 | 13 Apr 2023 | CASH | USD 0.07585 (0.17%) |
10 Mar 2023 | 14 Mar 2023 | CASH | USD 0.0837 (0.19%) |
10 Feb 2023 | 14 Feb 2023 | CASH | USD 0.04093 (0.09%) |
16 Dec 2022 | 20 Dec 2022 | CASH | USD 0.16751 (0.37%) |
8 Nov 2022 | 10 Nov 2022 | CASH | USD 0.06509 (0.15%) |
11 Oct 2022 | 13 Oct 2022 | CASH | USD 0.0728 (0.18%) |
9 Sep 2022 | 12 Sep 2022 | CASH | USD 0.09818 (0.22%) |
9 Aug 2022 | 11 Aug 2022 | CASH | USD 0.04763 (0.11%) |
11 Jul 2022 | 13 Jul 2022 | CASH | USD 0.07234 (0.17%) |
10 Jun 2022 | 14 Jun 2022 | CASH | USD 0.08835 (0.20%) |
10 May 2022 | 12 May 2022 | CASH | USD 0.0262 (0.06%) |
11 Apr 2022 | 13 Apr 2022 | CASH | USD 0.06422 (0.14%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.08642 (0.20%) |
10 Feb 2022 | 14 Feb 2022 | CASH | USD 0.0239 (0.05%) |
12 Jan 2022 | 14 Jan 2022 | CASH | USD 0.00643 (0.01%) |
16 Dec 2021 | 20 Dec 2021 | CASH | USD 0.15504 (0.33%) |
8 Nov 2021 | 10 Nov 2021 | CASH | USD 0.0247 (0.05%) |
8 Oct 2021 | 13 Oct 2021 | CASH | USD 0.0689 (0.16%) |
9 Sep 2021 | 13 Sep 2021 | CASH | USD 0.0727 (0.16%) |
9 Aug 2021 | 11 Aug 2021 | CASH | USD 0.02561 (0.06%) |
9 Jul 2021 | 13 Jul 2021 | CASH | USD 0.0682 (0.15%) |
10 Jun 2021 | 14 Jun 2021 | CASH | USD 0.0699 (0.16%) |
10 May 2021 | 12 May 2021 | CASH | USD 0.0276 (0.06%) |
9 Apr 2021 | 13 Apr 2021 | CASH | USD 0.063 (0.15%) |
11 Mar 2021 | 15 Mar 2021 | CASH | USD 0.0675 (0.17%) |
10 Feb 2021 | 12 Feb 2021 | CASH | USD 0.02232 (0.06%) |
16 Dec 2020 | 18 Dec 2020 | CASH | USD 0.18066 (0.46%) |
12 Nov 2020 | 16 Nov 2020 | CASH | USD 0.02431 (0.06%) |
7 Oct 2020 | 9 Oct 2020 | CASH | USD 0.05535 (0.15%) |
9 Sep 2020 | 11 Sep 2020 | CASH | USD 0.05826 (0.16%) |
12 Aug 2020 | 14 Aug 2020 | CASH | USD 0.01684 (0.05%) |
8 Jul 2020 | 10 Jul 2020 | CASH | USD 0.04909 (0.15%) |
10 Jun 2020 | 12 Jun 2020 | CASH | USD 0.07275 (0.21%) |
13 May 2020 | 15 May 2020 | CASH | USD 0.02721 (0.09%) |
7 Apr 2020 | 9 Apr 2020 | CASH | USD 0.03509 (0.12%) |
11 Mar 2020 | 13 Mar 2020 | CASH | USD 0.0492 (0.15%) |
12 Feb 2020 | 14 Feb 2020 | CASH | USD 0.02318 (0.06%) |
18 Dec 2019 | 20 Dec 2019 | CASH | USD 0.11009 (0.31%) |
13 Nov 2019 | 15 Nov 2019 | CASH | USD 0.03285 (0.09%) |
15 Oct 2019 | 17 Oct 2019 | CASH | USD 0.04192 (0.12%) |
10 Sep 2019 | 12 Sep 2019 | CASH | USD 0.04375 (0.13%) |
14 Aug 2019 | 16 Aug 2019 | CASH | USD 0.02218 (0.07%) |
17 Jul 2019 | 19 Jul 2019 | CASH | USD 0.0417 (0.12%) |
13 Jun 2019 | 17 Jun 2019 | CASH | USD 0.05196 (0.16%) |
15 May 2019 | 17 May 2019 | CASH | USD 0.0198 (0.06%) |
16 Apr 2019 | 18 Apr 2019 | CASH | USD 0.04461 (0.14%) |
7 Mar 2019 | 11 Mar 2019 | CASH | USD 0.04866 (0.16%) |
13 Feb 2019 | 15 Feb 2019 | CASH | USD 0.02469 (0.08%) |
16 Jan 2019 | 18 Jan 2019 | CASH | USD 0.00277 (0.01%) |
19 Dec 2018 | 21 Dec 2018 | CASH | USD 0.08325 (0.30%) |
14 Nov 2018 | 16 Nov 2018 | CASH | USD 0.03198 (0.11%) |
17 Oct 2018 | 19 Oct 2018 | CASH | USD 0.06825 (0.23%) |
7 Sep 2018 | 11 Sep 2018 | CASH | USD 0.024 (0.08%) |
15 Aug 2018 | 17 Aug 2018 | CASH | USD 0.01787 (0.06%) |
17 Jul 2018 | 19 Jul 2018 | CASH | USD 0.04165 (0.14%) |
13 Jun 2018 | 15 Jun 2018 | CASH | USD 0.06284 (0.22%) |
16 May 2018 | 18 May 2018 | CASH | USD 0.02189 (0.08%) |
17 Apr 2018 | 19 Apr 2018 | CASH | USD 0.06001 (0.22%) |
7 Mar 2018 | 9 Mar 2018 | CASH | USD 0.03016 (0.11%) |
14 Feb 2018 | 16 Feb 2018 | CASH | USD 0.02197 (0.08%) |
17 Jan 2018 | 19 Jan 2018 | CASH | USD 0.00224 (0.01%) |
22 Dec 2017 | 17 Dec 2017 | CASH | USD 0.1212 (0.43%) |
15 Nov 2017 | 17 Nov 2017 | CASH | USD 0.01847 (0.07%) |
17 Oct 2017 | 19 Oct 2017 | CASH | USD 0.03699 (0.14%) |
7 Sep 2017 | 11 Sep 2017 | CASH | USD 0.04973 (0.19%) |
15 Aug 2017 | 18 Aug 2017 | CASH | USD 0.03081 (0.12%) |
18 Jul 2017 | 21 Jul 2017 | CASH | USD 0.01029 (0.04%) |
13 Jun 2017 | 16 Jun 2017 | CASH | USD 0.04056 (0.15%) |
16 May 2017 | 19 May 2017 | CASH | USD 0.04297 (0.17%) |