ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.01054 (0.52%) |
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.00954 (0.47%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.00975 (0.48%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.00977 (0.48%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.01019 (0.50%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.01023 (0.50%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.01043 (0.51%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.01825 (0.90%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.01829 (0.90%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.01849 (0.91%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.01782 (0.88%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.01778 (0.88%) |
30 Sep 2024 | 9 Oct 2024 | CASH | USD 0.01054 (0.51%) |
30 Aug 2024 | 9 Sep 2024 | CASH | USD 0.00954 (0.47%) |
31 Jul 2024 | 9 Aug 2024 | CASH | USD 0.00975 (0.47%) |
1 Jul 2024 | 10 Jul 2024 | CASH | USD 0.00977 (0.45%) |
3 Jun 2024 | 11 Jun 2024 | CASH | USD 0.01019 (0.43%) |
30 Apr 2024 | 9 May 2024 | CASH | USD 0.01023 (0.42%) |
28 Mar 2024 | 8 Apr 2024 | CASH | USD 0.01043 (0.46%) |
28 Feb 2024 | 8 Mar 2024 | CASH | USD 0.01825 (0.72%) |
30 Jan 2024 | 8 Feb 2024 | CASH | USD 0.01829 (0.71%) |
28 Dec 2023 | 9 Jan 2024 | CASH | USD 0.01849 (0.79%) |
29 Nov 2023 | 8 Dec 2023 | CASH | USD 0.01782 (0.82%) |
30 Oct 2023 | 8 Nov 2023 | CASH | USD 0.01778 (0.79%) |
28 Sep 2023 | 10 Oct 2023 | CASH | USD 0.01713 (0.70%) |
30 Aug 2023 | 11 Sep 2023 | CASH | USD 0.01757 (0.76%) |
28 Jul 2023 | 8 Aug 2023 | CASH | USD 0.01771 (0.69%) |
30 Jun 2023 | 12 Jul 2023 | CASH | USD 0.01704 (0.74%) |
30 May 2023 | 8 Jun 2023 | CASH | USD 0.01653 (0.77%) |
28 Apr 2023 | 9 May 2023 | CASH | USD 0.01542 (0.63%) |
12 Apr 2023 | 14 Apr 2023 | CASH | USD 0.0158 (0.63%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.272 (5.54%) |
22 Mar 2022 | 26 May 2022 | CASH | USD 1.46569 (28.40%) |
25 Feb 2022 | 8 Mar 2022 | CASH | USD 0.0232 (0.43%) |
28 Jan 2022 | 8 Feb 2022 | CASH | USD 0.02291 (0.41%) |
30 Dec 2021 | 10 Jan 2022 | CASH | USD 0.02197 (0.42%) |
29 Nov 2021 | 8 Dec 2021 | CASH | USD 0.02271 (0.44%) |
29 Oct 2021 | 9 Nov 2021 | CASH | USD 0.02345 (0.38%) |
29 Sep 2021 | 8 Oct 2021 | CASH | USD 0.02377 (0.41%) |
30 Aug 2021 | 9 Sep 2021 | CASH | USD 0.02386 (0.41%) |
29 Jul 2021 | 9 Aug 2021 | CASH | USD 0.02292 (0.43%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.02381 (0.41%) |
27 May 2021 | 8 Jun 2021 | CASH | USD 0.02468 (0.43%) |
29 Apr 2021 | 10 May 2021 | CASH | USD 0.02354 (0.38%) |
1 Apr 2021 | 13 Apr 2021 | CASH | USD 0.02472 (0.40%) |
25 Feb 2021 | 9 Mar 2021 | CASH | USD 0.0275 (0.41%) |
28 Jan 2021 | 9 Feb 2021 | CASH | USD 0.02815 (0.45%) |
30 Dec 2020 | 12 Jan 2021 | CASH | USD 0.02883 (0.42%) |
27 Nov 2020 | 9 Dec 2020 | CASH | USD 0.02827 (0.51%) |
30 Oct 2020 | 12 Nov 2020 | CASH | USD 0.02661 (0.59%) |
29 Sep 2020 | 9 Oct 2020 | CASH | USD 0.02585 (0.55%) |
28 Aug 2020 | 10 Sep 2020 | CASH | USD 0.02727 (0.56%) |
30 Jul 2020 | 11 Aug 2020 | CASH | USD 0.02636 (0.55%) |
29 Jun 2020 | 9 Jul 2020 | CASH | USD 0.0273 (0.62%) |
28 May 2020 | 9 Jun 2020 | CASH | USD 0.02717 (0.63%) |
30 Apr 2020 | 12 May 2020 | CASH | USD 0.0245 (0.57%) |
9 Apr 2020 | 16 Apr 2020 | CASH | USD 0.0246 (0.52%) |
27 Feb 2020 | 10 Mar 2020 | CASH | USD 0.02917 (0.35%) |
30 Jan 2020 | 11 Feb 2020 | CASH | USD 0.02968 (0.35%) |
30 Dec 2019 | 10 Jan 2020 | CASH | USD 0.03072 (0.35%) |
27 Nov 2019 | 10 Dec 2019 | CASH | USD 0.02856 (0.37%) |
30 Oct 2019 | 12 Nov 2019 | CASH | USD 0.03011 (0.37%) |
27 Sep 2019 | 8 Oct 2019 | CASH | USD 0.0286 (0.38%) |
29 Aug 2019 | 11 Sep 2019 | CASH | USD 0.0294 (0.41%) |
30 Jul 2019 | 9 Aug 2019 | CASH | USD 0.0297 (0.38%) |
28 Jun 2019 | 11 Jul 2019 | CASH | USD 0.03182 (0.40%) |
31 May 2019 | 12 Jun 2019 | CASH | USD 0.03028 (0.43%) |
30 Apr 2019 | 10 May 2019 | CASH | USD 0.0307 (0.38%) |
2 Apr 2019 | 12 Apr 2019 | CASH | USD 0.03196 (0.41%) |
27 Feb 2019 | 11 Mar 2019 | CASH | USD 0.02586 (0.34%) |
30 Jan 2019 | 11 Feb 2019 | CASH | USD 0.02593 (0.38%) |
28 Dec 2018 | 10 Jan 2019 | CASH | USD 0.02459 (0.42%) |
29 Nov 2018 | 11 Dec 2018 | CASH | USD 0.02522 (0.40%) |
30 Oct 2018 | 9 Nov 2018 | CASH | USD 0.02522 (0.37%) |
27 Sep 2018 | 9 Oct 2018 | CASH | USD 0.0265 (0.35%) |
30 Jul 2018 | 9 Aug 2018 | CASH | USD 0.02755 (0.34%) |
29 Jun 2018 | 11 Jul 2018 | CASH | USD 0.02766 (0.34%) |
30 May 2018 | 11 Jun 2018 | CASH | USD 0.02781 (0.33%) |
30 Apr 2018 | 9 May 2018 | CASH | USD 0.02792 (0.32%) |
6 Apr 2018 | 16 Apr 2018 | CASH | USD 0.02881 (0.33%) |
27 Feb 2018 | 9 Mar 2018 | CASH | USD 0.034 (0.38%) |
30 Jan 2018 | 9 Feb 2018 | CASH | USD 0.03445 (0.37%) |
28 Dec 2017 | 10 Jan 2018 | CASH | USD 0.03369 (0.39%) |
29 Nov 2017 | 11 Dec 2017 | CASH | USD 0.03274 (0.39%) |
30 Oct 2017 | 9 Nov 2017 | CASH | USD 0.03197 (0.37%) |
28 Sep 2017 | 10 Oct 2017 | CASH | USD 0.03319 (0.37%) |
29 Aug 2017 | 12 Sep 2017 | CASH | USD 0.03354 (0.37%) |
27 Jul 2017 | 9 Aug 2017 | CASH | USD 0.03302 (0.38%) |
29 Jun 2017 | 13 Jul 2017 | CASH | USD 0.03199 (0.40%) |
26 May 2017 | 9 Jun 2017 | CASH | USD 0.03386 (0.41%) |
27 Apr 2017 | 10 May 2017 | CASH | USD 0.03341 (0.41%) |
6 Apr 2017 | 17 Apr 2017 | CASH | USD 0.03435 (0.42%) |
24 Feb 2017 | 9 Mar 2017 | CASH | USD 0.03313 (0.42%) |
27 Jan 2017 | 8 Feb 2017 | CASH | USD 0.03406 (0.40%) |
28 Dec 2016 | 10 Jan 2017 | CASH | USD 0.03285 (0.41%) |
28 Nov 2016 | 8 Dec 2016 | CASH | USD 0.0321 (0.44%) |
27 Oct 2016 | 9 Nov 2016 | CASH | USD 0.03184 (0.39%) |
11 Oct 2016 | 20 Oct 2016 | CASH | USD 0.03347 (0.39%) |
29 Aug 2016 | 12 Sep 2016 | CASH | USD 0.03307 (0.39%) |
27 Jul 2016 | 9 Aug 2016 | CASH | USD 0.03181 (0.41%) |
28 Jun 2016 | 11 Jul 2016 | CASH | USD 0.03291 (0.43%) |
26 May 2016 | 9 Jun 2016 | CASH | USD 0.03147 (0.42%) |
27 Apr 2016 | 10 May 2016 | CASH | USD 0.03367 (0.42%) |
26 Apr 2016 | 16 May 2016* | CASH | USD 0.032 (0.41%) |
1 Apr 2016 | 14 Apr 2016 | CASH | USD 0.03151 (0.41%) |
25 Feb 2016 | 9 Mar 2016 | CASH | USD 0.03065 (0.47%) |
27 Jan 2016 | 9 Feb 2016 | CASH | USD 0.02891 (0.45%) |
29 Dec 2015 | 12 Jan 2016 | CASH | USD 0.03283 (0.48%) |
25 Nov 2015 | 9 Dec 2015 | CASH | USD 0.30827 (4.21%) |
29 Oct 2015 | 12 Nov 2015 | CASH | USD 0.03469 (0.42%) |
7 Oct 2015 | 14 Oct 2015 | CASH | USD 0.03367 (0.41%) |
27 Aug 2015 | 10 Sep 2015 | CASH | USD 0.03068 (0.46%) |