ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.0959 (0.20%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.0892 (0.18%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.0913 (0.19%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.0851 (0.17%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.0859 (0.18%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 1.3568 (2.77%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.0873 (0.18%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.0844 (0.17%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.0793 (0.16%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.0793 (0.16%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.0816 (0.17%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.078 (0.16%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.0959 (0.20%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.0892 (0.18%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.0913 (0.19%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.0851 (0.17%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.0859 (0.18%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 1.3568 (2.67%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.0873 (0.18%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.0844 (0.18%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.0793 (0.17%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.0793 (0.16%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.0816 (0.17%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.078 (0.16%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.0726 (0.15%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.0698 (0.14%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.0716 (0.15%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.0588 (0.12%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.0627 (0.13%) |
23 Dec 2022 | 29 Dec 2022 | CASH | USD 0.2153 (0.45%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.0598 (0.12%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.0541 (0.11%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.0495 (0.10%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.0484 (0.10%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.0488 (0.10%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.0431 (0.09%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.0419 (0.08%) |
2 May 2022 | 5 May 2022 | CASH | USD 0.0375 (0.07%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.0379 (0.07%) |
1 Mar 2022 | 4 Mar 2022 | CASH | USD 0.0345 (0.06%) |
1 Feb 2022 | 4 Feb 2022 | CASH | USD 0.0469 (0.09%) |
23 Dec 2021 | 29 Dec 2021 | CASH | USD 1.618 (2.83%) |
1 Dec 2021 | 6 Dec 2021 | CASH | USD 0.0339 (0.06%) |
1 Nov 2021 | 4 Nov 2021 | CASH | USD 0.039 (0.07%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.0382 (0.07%) |
1 Sep 2021 | 7 Sep 2021 | CASH | USD 0.0401 (0.07%) |
2 Aug 2021 | 5 Aug 2021 | CASH | USD 0.0405 (0.07%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.0415 (0.07%) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.0408 (0.07%) |
3 May 2021 | 6 May 2021 | CASH | USD 0.0388 (0.07%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.0413 (0.07%) |
1 Mar 2021 | 4 Mar 2021 | CASH | USD 0.0451 (0.08%) |
1 Feb 2021 | 4 Feb 2021 | CASH | USD 0.045 (0.08%) |
23 Dec 2020 | 29 Dec 2020 | CASH | USD 0.136 (0.23%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.0452 (0.08%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.047 (0.08%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.0461 (0.08%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.0467 (0.08%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.0475 (0.08%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.0472 (0.08%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.0475 (0.08%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.0465 (0.08%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.0505 (0.09%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.044 (0.08%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.045 (0.08%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 1.3519 (2.33%) |
2 Dec 2019 | 5 Dec 2019 | CASH | USD 0.0499 (0.09%) |
1 Nov 2019 | 6 Nov 2019 | CASH | USD 0.0516 (0.09%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.0519 (0.09%) |
3 Sep 2019 | 6 Sep 2019 | CASH | USD 0.0534 (0.09%) |
1 Aug 2019 | 6 Aug 2019 | CASH | USD 0.054 (0.09%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.0545 (0.10%) |
3 Jun 2019 | 6 Jun 2019 | CASH | USD 0.0543 (0.10%) |
1 May 2019 | 6 May 2019 | CASH | USD 0.0512 (0.09%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.053 (0.10%) |
1 Mar 2019 | 6 Mar 2019 | CASH | USD 0.0462 (0.08%) |
1 Feb 2019 | 6 Feb 2019 | CASH | USD 0.0539 (0.10%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 1.0942 (1.99%) |
3 Dec 2018 | 6 Dec 2018 | CASH | USD 0.0518 (0.09%) |
1 Nov 2018 | 6 Nov 2018 | CASH | USD 0.0542 (0.10%) |
1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.0503 (0.09%) |
4 Sep 2018 | 7 Sep 2018 | CASH | USD 0.0508 (0.09%) |
1 Aug 2018 | 6 Aug 2018 | CASH | USD 0.0499 (0.09%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.0482 (0.09%) |
1 Jun 2018 | 6 Jun 2018 | CASH | USD 0.0471 (0.09%) |
1 May 2018 | 4 May 2018 | CASH | USD 0.0426 (0.08%) |
2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.0521 (0.10%) |
1 Mar 2018 | 6 Mar 2018 | CASH | USD 0.0431 (0.08%) |
1 Feb 2018 | 6 Feb 2018 | CASH | USD 0.0487 (0.09%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.691 (1.26%) |
1 Dec 2017 | 6 Dec 2017 | CASH | USD 0.048 (0.09%) |
1 Nov 2017 | 6 Nov 2017 | CASH | USD 0.048 (0.09%) |
2 Oct 2017 | 5 Oct 2017 | CASH | USD 0.049 (0.09%) |
1 Sep 2017 | 8 Sep 2017 | CASH | USD 0.049 (0.09%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.048 (0.09%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.049 (0.09%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.047 (0.09%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.046 (0.08%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.046 (0.08%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.046 (0.08%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.045 (0.08%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.404 (0.74%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.066 (0.12%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.061 (0.11%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.056 (0.10%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.056 (0.10%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.05 (0.09%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.056 (0.10%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.055 (0.10%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.056 (0.10%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.056 (0.10%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.055 (0.10%) |