ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 2025 | 13 Jun 2025 | Projected | USD 0.07 (0.32%) |
24 Apr 2025 | 14 May 2025 | Projected | USD 0.07 (0.32%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.069 (0.31%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.065 (0.29%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.065 (0.29%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.1245 (0.56%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.50744 (2.29%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.07 (0.32%) |
25 Oct 2024 | 14 Nov 2024 | Projected | USD 0.07 (0.32%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.07 (0.32%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.066 (0.30%) |
25 Jul 2024 | 14 Aug 2024 | Projected | USD 0.065 (0.29%) |
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.0625 (0.28%) |
24 May 2024 | 30 May 2024 | CASH | USD 0.07 (0.31%) |
24 Apr 2024 | 29 Apr 2024 | CASH | USD 0.07 (0.32%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.069 (0.31%) |
23 Feb 2024 | 28 Feb 2024 | CASH | USD 0.065 (0.29%) |
25 Jan 2024 | 30 Jan 2024 | CASH | USD 0.065 (0.30%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.1245 (0.57%) |
7 Dec 2023 | 12 Dec 2023 | CASH | USD 0.50744 (2.26%) |
24 Nov 2023 | 29 Nov 2023 | CASH | USD 0.07 (0.31%) |
25 Oct 2023 | 30 Oct 2023 | CASH | USD 0.07 (0.32%) |
25 Sep 2023 | 28 Sep 2023 | CASH | USD 0.07 (0.31%) |
25 Aug 2023 | 30 Aug 2023 | CASH | USD 0.066 (0.30%) |
25 Jul 2023 | 28 Jul 2023 | CASH | USD 0.065 (0.15%) |
26 Jun 2023 | 29 Jun 2023 | CASH | USD 0.0625 (0.14%) |
24 May 2023 | 30 May 2023 | CASH | USD 0.06 (0.14%) |
24 Apr 2023 | 27 Apr 2023 | CASH | USD 0.06 (0.14%) |
27 Mar 2023 | 30 Mar 2023 | CASH | USD 0.06 (0.14%) |
22 Feb 2023 | 27 Feb 2023 | CASH | USD 0.0575 (0.13%) |
25 Jan 2023 | 30 Jan 2023 | CASH | USD 0.0575 (0.13%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.1025 (0.23%) |
7 Dec 2022 | 12 Dec 2022 | CASH | USD 1.3051 (2.83%) |
23 Nov 2022 | 29 Nov 2022 | CASH | USD 0.07 (0.15%) |
25 Oct 2022 | 28 Oct 2022 | CASH | USD 0.055 (0.12%) |
26 Sep 2022 | 29 Sep 2022 | CASH | USD 0.055 (0.12%) |
25 Aug 2022 | 30 Aug 2022 | CASH | USD 0.0475 (0.10%) |
25 Jul 2022 | 28 Jul 2022 | CASH | USD 0.0475 (0.10%) |
24 Jun 2022 | 29 Jun 2022 | CASH | USD 0.04 (0.09%) |
24 May 2022 | 27 May 2022 | CASH | USD 0.035 (0.08%) |
25 Apr 2022 | 28 Apr 2022 | CASH | USD 0.03 (0.07%) |
25 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0275 (0.06%) |
22 Feb 2022 | 25 Feb 2022 | CASH | USD 0.0275 (0.06%) |
25 Jan 2022 | 28 Jan 2022 | CASH | USD 0.0288 (0.06%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.035 (0.07%) |
23 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0325 (0.07%) |
25 Oct 2021 | 28 Oct 2021 | CASH | USD 0.0325 (0.07%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.03 (0.06%) |
25 Aug 2021 | 30 Aug 2021 | CASH | USD 0.03 (0.06%) |
26 Jul 2021 | 29 Jul 2021 | CASH | USD 0.03 (0.06%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.029 (0.06%) |
24 May 2021 | 27 May 2021 | CASH | USD 0.029 (0.06%) |
26 Apr 2021 | 29 Apr 2021 | CASH | USD 0.0275 (0.06%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0275 (0.06%) |
22 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0412 (0.09%) |
25 Jan 2021 | 28 Jan 2021 | CASH | USD 0.0425 (0.09%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.0425 (0.09%) |
23 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0425 (0.09%) |
27 Oct 2020 | 30 Oct 2020 | CASH | USD 0.045 (0.10%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0425 (0.09%) |
25 Aug 2020 | 28 Aug 2020 | CASH | USD 0.0412 (0.09%) |
28 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0412 (0.09%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0412 (0.09%) |
26 May 2020 | 29 May 2020 | CASH | USD 0.0425 (0.09%) |
21 Apr 2020 | 24 Apr 2020 | CASH | USD 0.045 (0.10%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0488 (0.11%) |
25 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0525 (0.11%) |
21 Jan 2020 | 24 Jan 2020 | CASH | USD 0.0525 (0.11%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0516 (0.11%) |
25 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0555 (0.12%) |
22 Oct 2019 | 25 Oct 2019 | CASH | USD 0.0575 (0.12%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.06 (0.13%) |
27 Aug 2019 | 30 Aug 2019 | CASH | USD 0.06 (0.13%) |
23 Jul 2019 | 26 Jul 2019 | CASH | USD 0.0575 (0.12%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0575 (0.12%) |
28 May 2019 | 31 May 2019 | CASH | USD 0.0575 (0.12%) |
23 Apr 2019 | 26 Apr 2019 | CASH | USD 0.0575 (0.12%) |
26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.055 (0.12%) |
19 Feb 2019 | 22 Feb 2019 | CASH | USD 0.055 (0.12%) |
22 Jan 2019 | 25 Jan 2019 | CASH | USD 0.055 (0.12%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0645 (0.14%) |
20 Nov 2018 | 23 Nov 2018 | CASH | USD 0.0575 (0.12%) |
23 Oct 2018 | 26 Oct 2018 | CASH | USD 0.055 (0.11%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.055 (0.11%) |
21 Aug 2018 | 24 Aug 2018 | CASH | USD 0.0525 (0.11%) |
24 Jul 2018 | 27 Jul 2018 | CASH | USD 0.05 (0.10%) |
25 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0538 (0.11%) |
22 May 2018 | 25 May 2018 | CASH | USD 0.05 (0.10%) |
24 Apr 2018 | 27 Apr 2018 | CASH | USD 0.0475 (0.10%) |
20 Mar 2018 | 23 Mar 2018 | CASH | USD 0.045 (0.09%) |
20 Feb 2018 | 23 Feb 2018 | CASH | USD 0.0425 (0.09%) |
23 Jan 2018 | 26 Jan 2018 | CASH | USD 0.045 (0.09%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0619 (0.13%) |
21 Nov 2017 | 27 Nov 2017 | CASH | USD 0.0475 (0.10%) |
24 Oct 2017 | 27 Oct 2017 | CASH | USD 0.0475 (0.10%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0488 (0.10%) |
21 Aug 2017 | 25 Aug 2017 | CASH | USD 0.0475 (0.10%) |
24 Jul 2017 | 28 Jul 2017 | CASH | USD 0.0475 (0.10%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0475 (0.10%) |
22 May 2017 | 26 May 2017 | CASH | USD 0.0475 (0.10%) |
24 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0475 (0.10%) |
27 Mar 2017 | 31 Mar 2017 | CASH | USD 0.035 (0.07%) |
17 Feb 2017 | 24 Feb 2017 | CASH | USD 0.04 (0.08%) |
23 Jan 2017 | 27 Jan 2017 | CASH | USD 0.04 (0.08%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0483 (0.10%) |
21 Nov 2016 | 28 Nov 2016 | CASH | USD 0.0375 (0.08%) |
24 Oct 2016 | 28 Oct 2016 | CASH | USD 0.035 (0.07%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.035 (0.07%) |
22 Aug 2016 | 26 Aug 2016 | CASH | USD 0.035 (0.07%) |
25 Jul 2016 | 29 Jul 2016 | CASH | USD 0.035 (0.07%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.035 (0.07%) |
23 May 2016 | 27 May 2016 | CASH | USD 0.035 (0.07%) |
25 Apr 2016 | 29 Apr 2016 | CASH | USD 0.035 (0.07%) |