ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.29023 (0.74%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.14235 (0.36%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.17639 (0.45%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.09094 (0.23%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.171 (0.44%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.222 (0.57%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.305 (0.78%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.157 (0.40%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.199 (0.51%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.133 (0.34%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.324 (0.83%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.29023 (0.75%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.14235 (0.36%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.17639 (0.44%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.09094 (0.23%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.171 (0.41%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.222 (0.55%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.305 (0.80%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.157 (0.40%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.199 (0.49%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.133 (0.31%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.324 (0.78%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.325 (0.79%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.301 (0.71%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.204 (0.47%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.141 (0.34%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.26 (0.61%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.301 (0.72%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.305 (0.71%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.226 (0.57%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.248 (0.62%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.343 (0.79%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.342 (0.75%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.554 (1.22%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.588 (1.20%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.361 (0.73%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.424 (0.79%) |
1 Mar 2022 | 7 Mar 2022 | CASH | USD 0.637 (1.19%) |
1 Feb 2022 | 7 Feb 2022 | CASH | USD 0.264 (0.49%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.34267 (0.64%) |
1 Dec 2021 | 7 Dec 2021 | CASH | USD 0.22656 (0.42%) |
1 Nov 2021 | 5 Nov 2021 | CASH | USD 0.23213 (0.42%) |
1 Oct 2021 | 7 Oct 2021 | CASH | USD 0.17511 (0.32%) |
1 Sep 2021 | 8 Sep 2021 | CASH | USD 0.2032 (0.36%) |
2 Aug 2021 | 6 Aug 2021 | CASH | USD 0.17409 (0.30%) |
1 Jul 2021 | 8 Jul 2021 | CASH | USD 0.30019 (0.53%) |
1 Jun 2021 | 7 Jun 2021 | CASH | USD 0.2527 (0.44%) |
3 May 2021 | 7 May 2021 | CASH | USD 0.1783 (0.32%) |
1 Apr 2021 | 8 Apr 2021 | CASH | USD 0.1703 (0.31%) |
1 Mar 2021 | 5 Mar 2021 | CASH | USD 0.181 (0.32%) |
1 Feb 2021 | 5 Feb 2021 | CASH | USD 0.05697 (0.10%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.16957 (0.29%) |
1 Dec 2020 | 7 Dec 2020 | CASH | USD 0.11785 (0.21%) |
2 Nov 2020 | 6 Nov 2020 | CASH | USD 0.04068 (0.08%) |
1 Oct 2020 | 7 Oct 2020 | CASH | USD 0.06159 (0.11%) |
1 Sep 2020 | 8 Sep 2020 | CASH | USD 0.0961 (0.17%) |
3 Aug 2020 | 7 Aug 2020 | CASH | USD 0.03882 (0.07%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.06056 (0.12%) |
1 Jun 2020 | 5 Jun 2020 | CASH | USD 0.0721 (0.14%) |
1 May 2020 | 7 May 2020 | CASH | USD 0.08465 (0.17%) |
2 Mar 2020 | 6 Mar 2020 | CASH | USD 0.12644 (0.23%) |
3 Feb 2020 | 7 Feb 2020 | CASH | USD 0.06469 (0.12%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.144 (0.26%) |
2 Dec 2019 | 6 Dec 2019 | CASH | USD 0.10187 (0.19%) |
1 Nov 2019 | 7 Nov 2019 | CASH | USD 0.12509 (0.23%) |
1 Oct 2019 | 7 Oct 2019 | CASH | USD 0.03664 (0.07%) |
3 Sep 2019 | 9 Sep 2019 | CASH | USD 0.0643 (0.12%) |
1 Aug 2019 | 7 Aug 2019 | CASH | USD 0.12738 (0.23%) |
1 Jul 2019 | 8 Jul 2019 | CASH | USD 0.27914 (0.50%) |
3 Jun 2019 | 7 Jun 2019 | CASH | USD 0.23712 (0.44%) |
1 May 2019 | 7 May 2019 | CASH | USD 0.1823 (0.34%) |
1 Mar 2019 | 7 Mar 2019 | CASH | USD 0.04247 (0.08%) |
1 Feb 2019 | 7 Feb 2019 | CASH | USD 0.01811 (0.03%) |
19 Dec 2018 | 26 Dec 2018 | CASH | USD 0.17836 (0.34%) |
3 Dec 2018 | 7 Dec 2018 | CASH | USD 0.23955 (0.46%) |
1 Nov 2018 | 7 Nov 2018 | CASH | USD 0.23409 (0.45%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.06 (0.11%) |
4 Sep 2018 | 10 Sep 2018 | CASH | USD 0.16325 (0.31%) |
1 Aug 2018 | 7 Aug 2018 | CASH | USD 0.24477 (0.45%) |
2 Jul 2018 | 9 Jul 2018 | CASH | USD 0.23703 (0.44%) |
1 Jun 2018 | 7 Jun 2018 | CASH | USD 0.21714 (0.39%) |
1 May 2018 | 7 May 2018 | CASH | USD 0.17636 (0.31%) |
1 Mar 2018 | 7 Mar 2018 | CASH | USD 0.18743 (0.32%) |
1 Feb 2018 | 7 Feb 2018 | CASH | USD 0.17007 (0.28%) |
19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.6278 (1.09%) |
1 Dec 2017 | 11 Dec 2017 | CASH | USD 0.1765 (0.31%) |
1 Nov 2017 | 9 Nov 2017 | CASH | USD 0.17572 (0.31%) |
2 Oct 2017 | 10 Oct 2017 | CASH | USD 0.03468 (0.06%) |
1 Sep 2017 | 12 Sep 2017 | CASH | USD 0.086 (0.15%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.658347 (1.26%) |
29 Dec 2015 | 7 Jan 2016 | CASH | USD 0.5765 (1.12%) |
29 Dec 2014 | 7 Jan 2015 | CASH | USD 0.308 (0.54%) |
1 Dec 2014 | 9 Dec 2014 | CASH | USD 0.10729 (0.18%) |
3 Nov 2014 | 12 Nov 2014 | CASH | USD 0.02514 (0.04%) |
2 Sep 2014 | 10 Sep 2014 | CASH | USD 0.10831 (0.17%) |
1 Aug 2014 | 11 Aug 2014 | CASH | USD 0.15806 (0.26%) |
2 Jun 2014 | 10 Jun 2014 | CASH | USD 0.37876 (0.61%) |
1 May 2014 | 9 May 2014 | CASH | USD 0.29228 (0.48%) |
3 Mar 2014 | 11 Mar 2014 | CASH | USD 0.07996 (0.13%) |
27 Dec 2013 | 7 Jan 2014 | CASH | USD 0.17792 (0.30%) |
2 Dec 2013 | 10 Dec 2013 | CASH | USD 0.23074 (0.39%) |
1 Nov 2013 | 12 Nov 2013 | CASH | USD 0.15059 (0.25%) |
1 Oct 2013 | 9 Oct 2013 | CASH | USD 0.20651 (0.35%) |
3 Jun 2013 | 11 Jun 2013 | CASH | USD 0.35364 (0.59%) |
1 May 2013 | 9 May 2013 | CASH | USD 0.12982 (0.20%) |
1 Mar 2013 | 11 Mar 2013 | CASH | USD 0.14425 (0.23%) |
27 Dec 2012 | 7 Jan 2013 | CASH | USD 0.48516 (0.76%) |
3 Dec 2012 | 11 Dec 2012 | CASH | USD 0.45395 (0.72%) |
1 Nov 2012 | 9 Nov 2012 | CASH | USD 0.14068 (0.23%) |
1 Oct 2012 | 9 Oct 2012 | CASH | USD 0.14394 (0.23%) |
4 Sep 2012 | 12 Sep 2012 | CASH | USD 0.12798 (0.21%) |