ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2025 | 2 Feb 2025 | Projected | USD 0.1041 (0.40%) |
27 Dec 2024 | 3 Jan 2025 | Projected | USD 0.106 (0.41%) |
28 Nov 2024 | 4 Dec 2024 | Projected | USD 0.1031 (0.40%) |
27 Oct 2024 | 2 Nov 2024 | Projected | USD 0.101 (0.39%) |
27 Sep 2024 | 4 Oct 2024 | Projected | USD 0.1036 (0.40%) |
29 Aug 2024 | 5 Sep 2024 | Projected | USD 0.103 (0.40%) |
27 Jul 2024 | 2 Aug 2024 | Projected | USD 0.1061 (0.41%) |
27 Jun 2024 | 3 Jul 2024 | CASH | USD 0.1022 (0.40%) |
30 May 2024 | 6 Jun 2024 | CASH | USD 0.1024 (0.40%) |
26 Apr 2024 | 2 May 2024 | CASH | USD 0.1023 (0.40%) |
27 Mar 2024 | 2 Apr 2024 | CASH | USD 0.103 (0.40%) |
27 Feb 2024 | 4 Mar 2024 | CASH | USD 0.1036 (0.40%) |
29 Jan 2024 | 2 Feb 2024 | CASH | USD 0.1041 (0.41%) |
27 Dec 2023 | 3 Jan 2024 | CASH | USD 0.106 (0.42%) |
28 Nov 2023 | 4 Dec 2023 | CASH | USD 0.1031 (0.39%) |
27 Oct 2023 | 2 Nov 2023 | CASH | USD 0.101 (0.38%) |
27 Sep 2023 | 4 Oct 2023 | CASH | USD 0.1036 (0.39%) |
29 Aug 2023 | 5 Sep 2023 | CASH | USD 0.103 (0.39%) |
27 Jul 2023 | 2 Aug 2023 | CASH | USD 0.1061 (0.40%) |
28 Jun 2023 | 5 Jul 2023 | CASH | USD 0.1057 (0.43%) |
30 May 2023 | 5 Jun 2023 | CASH | USD 0.103 (0.42%) |
26 Apr 2023 | 2 May 2023 | CASH | USD 0.1029 (0.42%) |
29 Mar 2023 | 4 Apr 2023 | CASH | USD 0.1031 (0.42%) |
24 Feb 2023 | 2 Mar 2023 | CASH | USD 0.1026 (0.37%) |
27 Jan 2023 | 2 Feb 2023 | CASH | USD 0.105 (0.39%) |
28 Dec 2022 | 3 Jan 2023 | CASH | USD 0.0883 (0.33%) |
28 Nov 2022 | 2 Dec 2022 | CASH | USD 0.0893 (0.33%) |
27 Oct 2022 | 2 Nov 2022 | CASH | USD 0.0887 (0.33%) |
28 Sep 2022 | 5 Oct 2022 | CASH | USD 0.0879 (0.33%) |
29 Aug 2022 | 2 Sep 2022 | CASH | USD 0.0923 (0.34%) |
27 Jul 2022 | 3 Aug 2022 | CASH | USD 0.0931 (0.35%) |
28 Jun 2022 | 5 Jul 2022 | CASH | USD 0.0931 (0.34%) |
27 May 2022 | 3 Jun 2022 | CASH | USD 0.0935 (0.32%) |
27 Apr 2022 | 3 May 2022 | CASH | USD 0.0935 (0.29%) |
29 Mar 2022 | 4 Apr 2022 | CASH | USD 0.0959 (0.33%) |
24 Feb 2022 | 2 Mar 2022 | CASH | USD 0.0932 (0.32%) |
27 Jan 2022 | 2 Feb 2022 | CASH | USD 0.0944 (0.33%) |
29 Dec 2021 | 5 Jan 2022 | CASH | USD 0.0937 (0.32%) |
26 Nov 2021 | 2 Dec 2021 | CASH | USD 0.0782 (0.27%) |
27 Oct 2021 | 2 Nov 2021 | CASH | USD 0.0811 (0.28%) |
28 Sep 2021 | 4 Oct 2021 | CASH | USD 0.0788 (0.27%) |
27 Aug 2021 | 2 Sep 2021 | CASH | USD 0.0793 (0.28%) |
28 Jul 2021 | 4 Aug 2021 | CASH | USD 0.0796 (0.28%) |
28 Jun 2021 | 6 Jul 2021 | CASH | USD 0.0811 (0.29%) |
26 May 2021 | 2 Jun 2021 | CASH | USD 0.0826 (0.30%) |
28 Apr 2021 | 4 May 2021 | CASH | USD 0.0809 (0.30%) |
29 Mar 2021 | 5 Apr 2021 | CASH | USD 0.0794 (0.30%) |
24 Feb 2021 | 2 Mar 2021 | CASH | USD 0.0796 (0.33%) |
27 Jan 2021 | 2 Feb 2021 | CASH | USD 0.0783 (0.34%) |
29 Dec 2020 | 5 Jan 2021 | CASH | USD 0.0781 (0.35%) |
27 Nov 2020 | 3 Dec 2020 | CASH | USD 0.0771 (0.43%) |
28 Oct 2020 | 3 Nov 2020 | CASH | USD 0.0751 (0.39%) |
28 Sep 2020 | 2 Oct 2020 | CASH | USD 0.0747 (0.38%) |
27 Aug 2020 | 2 Sep 2020 | CASH | USD 0.0763 (0.43%) |
29 Jul 2020 | 5 Aug 2020 | CASH | USD 0.0748 (0.43%) |
26 Jun 2020 | 6 Jul 2020 | CASH | USD 0.073 (0.39%) |
27 May 2020 | 2 Jun 2020 | CASH | USD 0.0725 (0.46%) |
28 Apr 2020 | 4 May 2020 | CASH | USD 0.0715 (0.44%) |
27 Mar 2020 | 2 Apr 2020 | CASH | USD 0.071 (0.47%) |
26 Feb 2020 | 3 Mar 2020 | CASH | USD 0.0752 (0.34%) |
29 Jan 2020 | 4 Feb 2020 | CASH | USD 0.0757 (0.35%) |
27 Dec 2019 | 3 Jan 2020 | CASH | USD 0.0764 (0.35%) |
27 Nov 2019 | 3 Dec 2019 | CASH | USD 0.0677 (0.31%) |
29 Oct 2019 | 4 Nov 2019 | CASH | USD 0.0688 (0.32%) |
26 Sep 2019 | 2 Oct 2019 | CASH | USD 0.0678 (0.31%) |
28 Aug 2019 | 4 Sep 2019 | CASH | USD 0.0677 (0.31%) |
29 Jul 2019 | 2 Aug 2019 | CASH | USD 0.0684 (0.31%) |
26 Jun 2019 | 3 Jul 2019 | CASH | USD 0.0687 (0.33%) |
29 May 2019 | 4 Jun 2019 | CASH | USD 0.0665 (0.30%) |
26 Apr 2019 | 2 May 2019 | CASH | USD 0.0632 (0.29%) |
27 Mar 2019 | 2 Apr 2019 | CASH | USD 0.0633 (0.29%) |
26 Feb 2019 | 4 Mar 2019 | CASH | USD 0.0644 (0.29%) |
30 Jan 2019 | 4 Feb 2019 | CASH | USD 0.0644 (0.31%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.0587 (0.29%) |
28 Nov 2018 | 4 Dec 2018 | CASH | USD 0.0599 (0.26%) |
29 Oct 2018 | 6 Nov 2018 | CASH | USD 0.0609 (0.26%) |
26 Sep 2018 | 4 Oct 2018 | CASH | USD 0.0617 (0.28%) |
29 Aug 2018 | 7 Sep 2018 | CASH | USD 0.0618 (0.28%) |
27 Jul 2018 | 7 Aug 2018 | CASH | USD 0.0613 (0.28%) |
27 Jun 2018 | 6 Jul 2018 | CASH | USD 0.0601 (0.27%) |
29 May 2018 | 6 Jun 2018 | CASH | USD 0.0614 (0.27%) |
26 Apr 2018 | 4 May 2018 | CASH | USD 0.0622 (0.28%) |
27 Mar 2018 | 5 Apr 2018 | CASH | USD 0.0623 (0.27%) |
26 Feb 2018 | 6 Mar 2018 | CASH | USD 0.0606 (0.25%) |
29 Jan 2018 | 6 Feb 2018 | CASH | USD 0.0625 (0.26%) |
27 Dec 2017 | 5 Jan 2018 | CASH | USD 0.0608 (0.26%) |
28 Nov 2017 | 6 Dec 2017 | CASH | USD 0.0601 (0.26%) |
27 Oct 2017 | 6 Nov 2017 | CASH | USD 0.0598 (0.26%) |
27 Sep 2017 | 5 Oct 2017 | CASH | USD 0.0621 (0.29%) |
28 Aug 2017 | 7 Sep 2017 | CASH | USD 0.0592 (0.27%) |
26 Jul 2017 | 4 Aug 2017 | CASH | USD 0.0592 (0.30%) |
27 Jun 2017 | 7 Jul 2017 | CASH | USD 0.0562 (0.28%) |
26 May 2017 | 6 Jun 2017 | CASH | USD 0.055 (0.28%) |
25 Apr 2017 | 4 May 2017 | CASH | USD 0.0544 (0.27%) |
28 Mar 2017 | 6 Apr 2017 | CASH | USD 0.0554 (0.26%) |
23 Feb 2017 | 6 Mar 2017 | CASH | USD 0.055 (0.26%) |