ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.12 (1.26%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.12 (1.26%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.12 (1.26%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.12 (1.26%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.12 (1.26%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.12 (1.26%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.12 (1.26%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.12 (1.26%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.12 (1.26%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.12 (1.26%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.12 (1.26%) |
30 May 2024 | 19 Jun 2024 | Projected | USD 0.12 (1.26%) |
29 Apr 2024 | 9 May 2024 | CASH | USD 0.12 (1.29%) |
27 Mar 2024 | 9 Apr 2024 | CASH | USD 0.12 (1.23%) |
28 Feb 2024 | 11 Mar 2024 | CASH | USD 0.12 (1.25%) |
30 Jan 2024 | 9 Feb 2024 | CASH | USD 0.12 (1.21%) |
28 Dec 2023 | 10 Jan 2024 | CASH | USD 0.12 (1.18%) |
29 Nov 2023 | 11 Dec 2023 | CASH | USD 0.12 (1.36%) |
30 Oct 2023 | 9 Nov 2023 | CASH | USD 0.12 (1.71%) |
28 Sep 2023 | 11 Oct 2023 | CASH | USD 0.12 (1.28%) |
30 Aug 2023 | 12 Sep 2023 | CASH | USD 0.12 (1.19%) |
28 Jul 2023 | 9 Aug 2023 | CASH | USD 0.12 (1.17%) |
29 Jun 2023 | 12 Jul 2023 | CASH | USD 0.12 (1.16%) |
30 May 2023 | 9 Jun 2023 | CASH | USD 0.12 (1.32%) |
27 Apr 2023 | 9 May 2023 | CASH | USD 0.12 (1.23%) |
30 Mar 2023 | 11 Apr 2023 | CASH | USD 0.12 (1.21%) |
27 Feb 2023 | 9 Mar 2023 | CASH | USD 0.12 (1.08%) |
30 Jan 2023 | 9 Feb 2023 | CASH | USD 0.12 (1.03%) |
29 Dec 2022 | 11 Jan 2023 | CASH | USD 0.12 (1.15%) |
29 Nov 2022 | 9 Dec 2022 | CASH | USD 0.12 (1.23%) |
28 Oct 2022 | 9 Nov 2022 | CASH | USD 0.12 (1.52%) |
29 Sep 2022 | 12 Oct 2022 | CASH | USD 0.12 (1.30%) |
30 Aug 2022 | 12 Sep 2022 | CASH | USD 0.12 (0.97%) |
28 Jul 2022 | 9 Aug 2022 | CASH | USD 0.12 (0.97%) |
29 Jun 2022 | 12 Jul 2022 | CASH | USD 0.12 (1.05%) |
27 May 2022 | 9 Jun 2022 | CASH | USD 0.12 (0.99%) |
28 Apr 2022 | 10 May 2022 | CASH | USD 0.12 (1.08%) |
30 Mar 2022 | 12 Apr 2022 | CASH | USD 0.12 (0.88%) |
25 Feb 2022 | 9 Mar 2022 | CASH | USD 0.12 (0.93%) |
28 Jan 2022 | 9 Feb 2022 | CASH | USD 0.12 (0.81%) |
30 Dec 2021 | 11 Jan 2022 | CASH | USD 0.12 (0.78%) |
29 Nov 2021 | 9 Dec 2021 | CASH | USD 0.12 (0.75%) |
28 Oct 2021 | 9 Nov 2021 | CASH | USD 0.12 (0.73%) |
29 Sep 2021 | 12 Oct 2021 | CASH | USD 0.12 (0.74%) |
30 Aug 2021 | 10 Sep 2021 | CASH | USD 0.12 (0.73%) |
29 Jul 2021 | 10 Aug 2021 | CASH | USD 0.12 (0.74%) |
29 Jun 2021 | 12 Jul 2021 | CASH | USD 0.12 (0.70%) |
27 May 2021 | 9 Jun 2021 | CASH | USD 0.12 (0.65%) |
29 Apr 2021 | 11 May 2021 | CASH | USD 0.12 (0.67%) |
30 Mar 2021 | 12 Apr 2021 | CASH | USD 0.12 (0.72%) |
25 Feb 2021 | 9 Mar 2021 | CASH | USD 0.11718 (0.71%) |
28 Jan 2021 | 9 Feb 2021 | CASH | USD 0.12 (0.76%) |
30 Dec 2020 | 12 Jan 2021 | CASH | USD 0.12 (0.77%) |
27 Nov 2020 | 9 Dec 2020 | CASH | USD 0.12 (0.77%) |
29 Oct 2020 | 10 Nov 2020 | CASH | USD 0.12 (0.86%) |
29 Sep 2020 | 9 Oct 2020 | CASH | USD 0.12 (0.84%) |
28 Aug 2020 | 10 Sep 2020 | CASH | USD 0.12 (0.85%) |
30 Jul 2020 | 11 Aug 2020 | CASH | USD 0.12 (0.87%) |
29 Jun 2020 | 10 Jul 2020 | CASH | USD 0.12 (0.94%) |
28 May 2020 | 9 Jun 2020 | CASH | USD 0.12 (0.89%) |
29 Apr 2020 | 11 May 2020 | CASH | USD 0.12 (0.95%) |
30 Mar 2020 | 9 Apr 2020 | CASH | USD 0.16 (1.22%) |
27 Feb 2020 | 10 Mar 2020 | CASH | USD 0.16 (0.87%) |
30 Jan 2020 | 11 Feb 2020 | CASH | USD 0.16 (0.85%) |
30 Dec 2019 | 10 Jan 2020 | CASH | USD 0.16 (0.89%) |
27 Nov 2019 | 10 Dec 2019 | CASH | USD 0.16 (0.92%) |
30 Oct 2019 | 12 Nov 2019 | CASH | USD 0.16 (0.96%) |
27 Sep 2019 | 9 Oct 2019 | CASH | USD 0.16 (0.99%) |
29 Aug 2019 | 11 Sep 2019 | CASH | USD 0.16 (1.06%) |
30 Jul 2019 | 9 Aug 2019 | CASH | USD 0.16 (0.92%) |
27 Jun 2019 | 10 Jul 2019 | CASH | USD 0.16 (0.95%) |
30 May 2019 | 11 Jun 2019 | CASH | USD 0.16 (0.95%) |
29 Apr 2019 | 9 May 2019 | CASH | USD 0.18 (1.00%) |
28 Mar 2019 | 9 Apr 2019 | CASH | USD 0.18 (0.99%) |
27 Feb 2019 | 11 Mar 2019 | CASH | USD 0.18 (1.01%) |
30 Jan 2019 | 11 Feb 2019 | CASH | USD 0.18 (0.99%) |
28 Dec 2018 | 9 Jan 2019 | CASH | USD 0.18 (1.01%) |
29 Nov 2018 | 10 Dec 2018 | CASH | USD 0.18 (1.01%) |
30 Oct 2018 | 9 Nov 2018 | CASH | USD 0.18 (1.00%) |
27 Sep 2018 | 9 Oct 2018 | CASH | USD 0.18 (0.96%) |
30 Aug 2018 | 11 Sep 2018 | CASH | USD 0.18 (0.93%) |
30 Jul 2018 | 8 Aug 2018 | CASH | USD 0.18 (0.92%) |
28 Jun 2018 | 9 Jul 2018 | CASH | USD 0.18 (0.97%) |
30 May 2018 | 8 Jun 2018 | CASH | USD 0.18 (0.94%) |
27 Apr 2018 | 9 May 2018 | CASH | USD 0.18 (0.94%) |
28 Mar 2018 | 9 Apr 2018 | CASH | USD 0.18 (0.95%) |
27 Feb 2018 | 8 Mar 2018 | CASH | USD 0.18 (0.95%) |
30 Jan 2018 | 8 Feb 2018 | CASH | USD 0.18 (0.94%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.18 (0.89%) |
29 Nov 2017 | 8 Dec 2017 | CASH | USD 0.18 (0.89%) |
30 Oct 2017 | 9 Nov 2017 | CASH | USD 0.18 (0.87%) |
28 Sep 2017 | 10 Oct 2017 | CASH | USD 0.18 (0.83%) |
29 Aug 2017 | 8 Sep 2017 | CASH | USD 0.18 (0.83%) |
27 Jul 2017 | 7 Aug 2017 | CASH | USD 0.18 (0.85%) |
28 Jun 2017 | 7 Jul 2017 | CASH | USD 0.18 (0.83%) |
26 May 2017 | 8 Jun 2017 | CASH | USD 0.18 (0.87%) |
26 Apr 2017 | 8 May 2017 | CASH | USD 0.18 (0.86%) |
29 Mar 2017 | 7 Apr 2017 | CASH | USD 0.18 (0.90%) |
24 Feb 2017 | 8 Mar 2017 | CASH | USD 0.18 (0.92%) |
27 Jan 2017 | 8 Feb 2017 | CASH | USD 0.18 (0.94%) |
28 Dec 2016 | 9 Jan 2017 | CASH | USD 0.18 (1.00%) |
28 Nov 2016 | 8 Dec 2016 | CASH | USD 0.18 (0.95%) |
27 Oct 2016 | 8 Nov 2016 | CASH | USD 0.18 (0.89%) |
28 Sep 2016 | 7 Oct 2016 | CASH | USD 0.18 (0.91%) |
29 Aug 2016 | 9 Sep 2016 | CASH | USD 0.18 (0.91%) |
27 Jul 2016 | 8 Aug 2016 | CASH | USD 0.2 (1.02%) |
28 Jun 2016 | 8 Jul 2016 | CASH | USD 0.2 (1.03%) |
26 May 2016 | 9 Jun 2016 | CASH | USD 0.2 (1.05%) |
27 Apr 2016 | 9 May 2016 | CASH | USD 0.2 (1.10%) |
29 Mar 2016 | 8 Apr 2016 | CASH | USD 0.2 (1.08%) |
25 Feb 2016 | 8 Mar 2016 | CASH | USD 0.2 (1.10%) |
27 Jan 2016 | 8 Feb 2016 | CASH | USD 0.2 (1.19%) |