ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Aug 2025 | 11 Sep 2025 | Projected | USD 0.3056 (2.02%) |
23 Jul 2025 | 12 Aug 2025 | Projected | USD 0.1042 (0.69%) |
20 Jun 2025 | 10 Jul 2025 | Projected | USD 0.1042 (0.69%) |
21 May 2025 | 10 Jun 2025 | Projected | USD 0.1042 (0.69%) |
19 Apr 2025 | 9 May 2025 | Projected | USD 0.1042 (0.69%) |
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.1042 (0.69%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.1042 (0.69%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.1042 (0.69%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.1042 (0.69%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.1042 (0.69%) |
23 Oct 2024 Upcoming | 1 Nov 2024 | CASH | USD 0.1056 (0.70%) |
20 Sep 2024 Upcoming | 1 Oct 2024 | CASH | USD 0.1056 (0.70%) |
22 Aug 2024 | 3 Sep 2024 | CASH | USD 0.3056 (1.99%) |
23 Jul 2024 | 1 Aug 2024 | CASH | USD 0.1042 (0.70%) |
20 Jun 2024 | 1 Jul 2024 | CASH | USD 0.1042 (0.72%) |
21 May 2024 | 3 Jun 2024 | CASH | USD 0.1042 (0.73%) |
19 Apr 2024 | 1 May 2024 | CASH | USD 0.1042 (0.74%) |
19 Mar 2024 | 1 Apr 2024 | CASH | USD 0.1042 (0.73%) |
20 Feb 2024 | 1 Mar 2024 | CASH | USD 0.1042 (0.74%) |
22 Jan 2024 | 1 Feb 2024 | CASH | USD 0.1042 (0.76%) |
19 Dec 2023 | 2 Jan 2024 | CASH | USD 0.1042 (0.77%) |
20 Nov 2023 | 1 Dec 2023 | CASH | USD 0.1042 (0.80%) |
20 Oct 2023 | 1 Nov 2023 | CASH | USD 0.1042 (0.85%) |
20 Sep 2023 | 2 Oct 2023 | CASH | USD 0.1042 (0.79%) |
22 Aug 2023 | 1 Sep 2023 | CASH | USD 0.268 (2.01%) |
20 Jul 2023 | 1 Aug 2023 | CASH | USD 0.1029 (0.76%) |
21 Jun 2023 | 3 Jul 2023 | CASH | USD 0.1029 (0.77%) |
19 May 2023 | 1 Jun 2023 | CASH | USD 0.1029 (0.79%) |
19 Apr 2023 | 1 May 2023 | CASH | USD 0.1029 (0.77%) |
22 Mar 2023 | 3 Apr 2023 | CASH | USD 0.1029 (0.80%) |
16 Feb 2023 | 1 Mar 2023 | CASH | USD 0.1029 (0.75%) |
20 Jan 2023 | 1 Feb 2023 | CASH | USD 0.1029 (0.75%) |
20 Dec 2022 | 3 Jan 2023 | CASH | USD 0.1029 (0.79%) |
18 Nov 2022 | 1 Dec 2022 | CASH | USD 0.1029 (0.79%) |
20 Oct 2022 | 1 Nov 2022 | CASH | USD 0.1029 (0.84%) |
21 Sep 2022 | 3 Oct 2022 | CASH | USD 0.1029 (0.78%) |
22 Aug 2022 | 1 Sep 2022 | CASH | USD 0.1029 (0.73%) |
20 Jul 2022 | 1 Aug 2022 | CASH | USD 0.1029 (0.79%) |
21 Jun 2022 | 1 Jul 2022 | CASH | USD 0.1029 (0.79%) |
19 May 2022 | 1 Jun 2022 | CASH | USD 0.1029 (0.74%) |
20 Apr 2022 | 2 May 2022 | CASH | USD 0.1029 (0.68%) |
22 Mar 2022 | 1 Apr 2022 | CASH | USD 0.1029 (0.67%) |
16 Feb 2022 | 1 Mar 2022 | CASH | USD 0.1029 (0.65%) |
20 Jan 2022 | 1 Feb 2022 | CASH | USD 0.1029 (0.61%) |
21 Dec 2021 | 3 Jan 2022 | CASH | USD 0.1029 (0.63%) |
18 Nov 2021 | 1 Dec 2021 | CASH | USD 0.1029 (0.59%) |
20 Oct 2021 | 1 Nov 2021 | CASH | USD 0.1029 (0.59%) |
21 Sep 2021 | 1 Oct 2021 | CASH | USD 0.1029 (0.61%) |
20 Aug 2021 | 1 Sep 2021 | CASH | USD 0.1029 (0.61%) |
21 Jul 2021 | 2 Aug 2021 | CASH | USD 0.1029 (0.61%) |
21 Jun 2021 | 1 Jul 2021 | CASH | USD 0.1029 (0.62%) |
19 May 2021 | 1 Jun 2021 | CASH | USD 0.1029 (0.62%) |
21 Apr 2021 | 3 May 2021 | CASH | USD 0.1029 (0.63%) |
22 Mar 2021 | 1 Apr 2021 | CASH | USD 0.1029 (0.65%) |
17 Feb 2021 | 1 Mar 2021 | CASH | USD 0.1029 (0.65%) |
20 Jan 2021 | 1 Feb 2021 | CASH | USD 0.1029 (0.67%) |
21 Dec 2020 | 4 Jan 2021 | CASH | USD 0.1029 (0.69%) |
18 Nov 2020 | 1 Dec 2020 | CASH | USD 0.1029 (0.73%) |
21 Oct 2020 | 2 Nov 2020 | CASH | USD 0.1029 (0.77%) |
21 Sep 2020 | 1 Oct 2020 | CASH | USD 0.1029 (0.75%) |
20 Aug 2020 | 1 Sep 2020 | CASH | USD 0.1029 (0.76%) |
22 Jul 2020 | 3 Aug 2020 | CASH | USD 0.1029 (0.81%) |
19 Jun 2020 | 1 Jul 2020 | CASH | USD 0.1029 (0.81%) |
19 May 2020 | 1 Jun 2020 | CASH | USD 0.1029 (0.93%) |
21 Apr 2020 | 1 May 2020 | CASH | USD 0.1029 (0.90%) |
20 Mar 2020 | 1 Apr 2020 | CASH | USD 0.1372 (1.37%) |
19 Feb 2020 | 2 Mar 2020 | CASH | USD 0.1372 (0.76%) |
22 Jan 2020 | 3 Feb 2020 | CASH | USD 0.1372 (0.75%) |
19 Dec 2019 | 2 Jan 2020 | CASH | USD 0.1445 (0.84%) |
19 Nov 2019 | 2 Dec 2019 | CASH | USD 0.1445 (0.85%) |
22 Oct 2019 | 1 Nov 2019 | CASH | USD 0.1445 (0.84%) |
19 Sep 2019 | 1 Oct 2019 | CASH | USD 0.1445 (0.81%) |
21 Aug 2019 | 3 Sep 2019 | CASH | USD 0.1445 (0.81%) |
22 Jul 2019 | 1 Aug 2019 | CASH | USD 0.1445 (0.80%) |
19 Jun 2019 | 1 Jul 2019 | CASH | USD 0.1445 (0.80%) |
21 May 2019 | 3 Jun 2019 | CASH | USD 0.1445 (0.78%) |
18 Apr 2019 | 1 May 2019 | CASH | USD 0.1445 (0.78%) |
20 Mar 2019 | 1 Apr 2019 | CASH | USD 0.1445 (0.79%) |
19 Feb 2019 | 1 Mar 2019 | CASH | USD 0.1445 (0.81%) |
19 Dec 2018 | 2 Jan 2019 | CASH | USD 0.1445 (0.89%) |
20 Nov 2018 | 3 Dec 2018 | CASH | USD 0.1445 (0.83%) |
22 Oct 2018 | 1 Nov 2018 | CASH | USD 0.1445 (0.78%) |
19 Sep 2018 | 1 Oct 2018 | CASH | USD 0.1445 (0.74%) |
22 Aug 2018 | 4 Sep 2018 | CASH | USD 0.1445 (0.74%) |
20 Jul 2018 | 1 Aug 2018 | CASH | USD 0.1445 (0.77%) |
20 Jun 2018 | 2 Jul 2018 | CASH | USD 0.1445 (0.77%) |
21 May 2018 | 1 Jun 2018 | CASH | USD 0.1445 (0.77%) |
19 Apr 2018 | 1 May 2018 | CASH | USD 0.1445 (0.77%) |
20 Mar 2018 | 2 Apr 2018 | CASH | USD 0.1445 (0.77%) |
16 Feb 2018 | 1 Mar 2018 | CASH | USD 0.1445 (0.77%) |
22 Jan 2018 | 1 Feb 2018 | CASH | USD 0.1445 (0.75%) |
19 Dec 2017 | 2 Jan 2018 | CASH | USD 0.1495 (0.77%) |
20 Nov 2017 | 1 Dec 2017 | CASH | USD 0.1495 (0.75%) |
20 Oct 2017 | 1 Nov 2017 | CASH | USD 0.1495 (0.72%) |
20 Sep 2017 | 2 Oct 2017 | CASH | USD 0.1495 (0.73%) |
21 Aug 2017 | 1 Sep 2017 | CASH | USD 0.1495 (0.73%) |
19 Jul 2017 | 1 Aug 2017 | CASH | USD 0.1495 (0.74%) |
20 Jun 2017 | 3 Jul 2017 | CASH | USD 0.1495 (0.74%) |
18 May 2017 | 1 Jun 2017 | CASH | USD 0.1495 (0.75%) |
18 Apr 2017 | 1 May 2017 | CASH | USD 0.1495 (0.75%) |
21 Mar 2017 | 3 Apr 2017 | CASH | USD 0.1495 (0.76%) |
15 Feb 2017 | 1 Mar 2017 | CASH | USD 0.1495 (0.74%) |
19 Jan 2017 | 1 Feb 2017 | CASH | USD 0.1495 (0.75%) |
19 Dec 2016 | 3 Jan 2017 | CASH | USD 0.1495 (0.80%) |
17 Nov 2016 | 1 Dec 2016 | CASH | USD 0.1495 (0.83%) |
19 Oct 2016 | 1 Nov 2016 | CASH | USD 0.1495 (0.82%) |
20 Sep 2016 | 3 Oct 2016 | CASH | USD 0.1495 (0.82%) |
19 Aug 2016 | 1 Sep 2016 | CASH | USD 0.1495 (0.80%) |
19 Jul 2016 | 1 Aug 2016 | CASH | USD 0.1495 (0.80%) |
20 Jun 2016 | 1 Jul 2016 | CASH | USD 0.1495 (0.83%) |