ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.03904 (0.19%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.06053 (0.30%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.06421 (0.32%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.09368 (0.47%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.08739 (0.44%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.08478 (0.42%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.05455 (0.27%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.08342 (0.42%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.05692 (0.28%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.09433 (0.47%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.06553 (0.33%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.08606 (0.43%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.03904 (0.20%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.06053 (0.31%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.06421 (0.32%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.09368 (0.47%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.08739 (0.43%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.08478 (0.41%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.05455 (0.27%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.08342 (0.44%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.05692 (0.29%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.09433 (0.47%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.06553 (0.32%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.08606 (0.42%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.05182 (0.25%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.0768 (0.37%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.08361 (0.43%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.06735 (0.32%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.06789 (0.31%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.06644 (0.32%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.03529 (0.16%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.06539 (0.30%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.06687 (0.29%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.04998 (0.20%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.08211 (0.32%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.18947 (0.72%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.06962 (0.26%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.05878 (0.22%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.05227 (0.19%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.20351 (0.74%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.22105 (0.81%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.23158 (0.85%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 1.16491 (4.25%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.20702 (0.76%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.2 (0.75%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.1614 (0.59%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.30877 (1.11%) |
28 Dec 2020 | 31 Dec 2020 | CASH | USD 2.51579 (8.73%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.23158 (0.80%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.21754 (0.78%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.20351 (0.72%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.22105 (0.77%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.23158 (0.81%) |
1 Jul 2020 | 6 Jul 2020 | CASH | USD 0.08421 (0.30%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.25965 (0.95%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.18947 (0.71%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.24561 (0.98%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.2 (0.72%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.20351 (0.74%) |
26 Dec 2019 | 31 Dec 2019 | CASH | USD 2.11228 (7.69%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.20351 (0.74%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.11228 (0.41%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.20702 (0.76%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.44561 (1.62%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.27368 (1.02%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.81404 (3.00%) |
3 Jun 2019 | 6 Jun 2019 | CASH | USD 0.27368 (1.03%) |
1 May 2019 | 6 May 2019 | CASH | USD 0.24211 (0.92%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.18597 (0.71%) |
1 Mar 2019 | 6 Mar 2019 | CASH | USD 0.17544 (0.68%) |
1 Feb 2019 | 6 Feb 2019 | CASH | USD 0.38947 (1.51%) |
26 Dec 2018 | 31 Dec 2018 | CASH | USD 0.24211 (0.96%) |
3 Dec 2018 | 6 Dec 2018 | CASH | USD 0.23509 (0.95%) |