ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0824 (0.85%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0824 (0.85%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0828 (0.86%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0829 (0.86%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0838 (0.87%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0853 (0.88%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0828 (0.86%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.0814 (0.84%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0835 (0.87%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.0832 (0.86%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.0851 (0.88%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0849 (0.88%) |
28 Feb 2024 | 28 Mar 2024 | CASH | USD 0.083 (0.82%) |
30 Jan 2024 | 29 Feb 2024 | CASH | USD 0.084 (0.82%) |
28 Dec 2023 | 31 Jan 2024 | CASH | USD 0.085 (0.87%) |
29 Nov 2023 | 29 Dec 2023 | CASH | USD 0.083 (0.96%) |
30 Oct 2023 | 30 Nov 2023 | CASH | USD 0.081 (0.97%) |
28 Sep 2023 | 31 Oct 2023 | CASH | USD 0.083 (0.81%) |
30 Aug 2023 | 29 Sep 2023 | CASH | USD 0.083 (0.77%) |
28 Jul 2023 | 31 Aug 2023 | CASH | USD 0.085 (0.71%) |
29 Jun 2023 | 31 Jul 2023 | CASH | USD 0.085 (0.76%) |
30 May 2023 | 30 Jun 2023 | CASH | USD 0.083 (0.76%) |
27 Apr 2023 | 31 May 2023 | CASH | USD 0.083 (0.77%) |
30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.083 (0.78%) |
27 Feb 2023 | 31 Mar 2023 | CASH | USD 0.083 (0.83%) |
30 Jan 2023 | 28 Feb 2023 | CASH | USD 0.085 (0.86%) |
29 Dec 2022 | 31 Jan 2023 | CASH | USD 0.083 (0.82%) |
29 Nov 2022 | 30 Dec 2022 | CASH | USD 0.083 (0.83%) |
28 Oct 2022 | 30 Nov 2022 | CASH | USD 0.083 (0.81%) |
28 Sep 2022 | 18 Oct 2022 | CASH | USD 0.082 (0.83%) |
30 Aug 2022 | 30 Sep 2022 | CASH | USD 0.086 (0.80%) |
28 Jul 2022 | 31 Aug 2022 | CASH | USD 0.088 (0.86%) |
29 Jun 2022 | 29 Jul 2022 | CASH | USD 0.087 (0.78%) |
31 May 2022 | 20 Jun 2022 | CASH | USD 0.088 (0.77%) |
28 Apr 2022 | 31 May 2022 | CASH | USD 0.088 (0.76%) |
30 Mar 2022 | 29 Apr 2022 | CASH | USD 0.09 (0.69%) |
25 Feb 2022 | 31 Mar 2022 | CASH | USD 0.088 (0.69%) |
28 Jan 2022 | 28 Feb 2022 | CASH | USD 0.088 (0.67%) |
30 Dec 2021 | 31 Jan 2022 | CASH | USD 0.088 (0.69%) |
29 Nov 2021 | 31 Dec 2021 | CASH | USD 0.088 (0.65%) |
28 Oct 2021 | 30 Nov 2021 | CASH | USD 0.091 (0.66%) |
28 Sep 2021 | 18 Oct 2021 | CASH | USD 0.089 (0.68%) |
30 Aug 2021 | 30 Sep 2021 | CASH | USD 0.089 (0.66%) |
29 Jul 2021 | 31 Aug 2021 | CASH | USD 0.09 (0.68%) |
29 Jun 2021 | 30 Jul 2021 | CASH | USD 0.091 (0.64%) |
28 May 2021 | 30 Jun 2021 | CASH | USD 0.093 (0.65%) |
29 Apr 2021 | 31 May 2021 | CASH | USD 0.091 (0.69%) |
30 Mar 2021 | 30 Apr 2021 | CASH | USD 0.089 (0.68%) |
25 Feb 2021 | 31 Mar 2021 | CASH | USD 0.09 (0.73%) |
28 Jan 2021 | 26 Feb 2021 | CASH | USD 0.088 (0.75%) |
30 Dec 2020 | 29 Jan 2021 | CASH | USD 0.088 (0.75%) |
27 Nov 2020 | 31 Dec 2020 | CASH | USD 0.086 (0.75%) |
29 Oct 2020 | 30 Nov 2020 | CASH | USD 0.084 (0.81%) |
29 Sep 2020 | 30 Oct 2020 | CASH | USD 0.084 (0.88%) |
28 Aug 2020 | 30 Sep 2020 | CASH | USD 0.086 (0.80%) |
30 Jul 2020 | 31 Aug 2020 | CASH | USD 0.084 (0.90%) |
29 Jun 2020 | 31 Jul 2020 | CASH | USD 0.082 (0.99%) |
28 May 2020 | 30 Jun 2020 | CASH | USD 0.082 (1.08%) |
29 Apr 2020 | 29 May 2020 | CASH | USD 0.08 (1.10%) |
30 Mar 2020 | 30 Apr 2020 | CASH | USD 0.08 (1.25%) |
27 Feb 2020 | 31 Mar 2020 | CASH | USD 0.084 (0.74%) |
30 Jan 2020 | 28 Feb 2020 | CASH | USD 0.085 (0.73%) |
30 Dec 2019 | 31 Jan 2020 | CASH | USD 0.086 (0.76%) |
29 Nov 2019 | 19 Dec 2019 | CASH | USD 0.085 (0.76%) |
30 Oct 2019 | 29 Nov 2019 | CASH | USD 0.086 (0.75%) |
27 Sep 2019 | 31 Oct 2019 | CASH | USD 0.085 (0.79%) |
29 Aug 2019 | 30 Sep 2019 | CASH | USD 0.085 (0.81%) |
30 Jul 2019 | 30 Aug 2019 | CASH | USD 0.085 (0.75%) |
27 Jun 2019 | 31 Jul 2019 | CASH | USD 0.086 (0.73%) |
30 May 2019 | 28 Jun 2019 | CASH | USD 0.083 (0.68%) |
29 Apr 2019 | 31 May 2019 | CASH | USD 0.084 (0.66%) |
30 Jan 2019 | 28 Feb 2019 | CASH | USD 0.085 (0.77%) |
28 Dec 2018 | 31 Jan 2019 | CASH | USD 0.083 (0.88%) |
29 Nov 2018 | 31 Dec 2018 | CASH | USD 0.085 (0.70%) |
27 Sep 2018 | 31 Oct 2018 | CASH | USD 0.086 (0.68%) |
30 Aug 2018 | 28 Sep 2018 | CASH | USD 0.087 (0.67%) |
30 Jul 2018 | 31 Aug 2018 | CASH | USD 0.086 (0.58%) |
28 Jun 2018 | 31 Jul 2018 | CASH | USD 0.084 (0.59%) |
30 May 2018 | 29 Jun 2018 | CASH | USD 0.086 (0.65%) |
27 Apr 2018 | 31 May 2018 | CASH | USD 0.087 (0.66%) |
28 Mar 2018 | 30 Apr 2018 | CASH | USD 0.087 (0.65%) |
27 Feb 2018 | 30 Mar 2018 | CASH | USD 0.089 (0.64%) |
30 Jan 2018 | 28 Feb 2018 | CASH | USD 0.091 (0.66%) |
28 Dec 2017 | 31 Jan 2018 | CASH | USD 0.089 (0.69%) |
29 Nov 2017 | 29 Dec 2017 | CASH | USD 0.088 (0.69%) |
30 Oct 2017 | 30 Nov 2017 | CASH | USD 0.088 (0.69%) |
28 Sep 2017 | 31 Oct 2017 | CASH | USD 0.09 (0.67%) |
29 Aug 2017 | 30 Sep 2017 | CASH | USD 0.09 (0.69%) |
27 Jul 2017 | 31 Aug 2017 | CASH | USD 0.087 (0.64%) |
28 Jun 2017 | 31 Jul 2017 | CASH | USD 0.082 (0.68%) |
26 Apr 2017 | 31 May 2017 | CASH | USD 0.08 (0.67%) |
29 Mar 2017 | 28 Apr 2017 | CASH | USD 0.081 (0.67%) |
24 Feb 2017 | 31 Mar 2017 | CASH | USD 0.083 (0.66%) |
27 Jan 2017 | 28 Feb 2017 | CASH | USD 0.083 (0.68%) |
26 Jun 2015 | 31 Jul 2015 | CASH | USD 0.09 (0.75%) |
27 May 2015 | 30 Jun 2015 | CASH | USD 0.086 (0.73%) |
28 Apr 2015 | 29 May 2015 | CASH | USD 0.086 (0.72%) |
27 Mar 2015 | 30 Apr 2015 | CASH | USD 0.08 (0.70%) |
25 Feb 2015 | 31 Mar 2015 | CASH | USD 0.086 (0.75%) |
28 Jan 2015 | 27 Feb 2015 | CASH | USD 0.086 (0.80%) |
29 Dec 2014 | 30 Jan 2015 | CASH | USD 0.086 (0.77%) |
26 Nov 2014 | 16 Dec 2014 | CASH | USD 0.089 (0.72%) |
29 Oct 2014 | 28 Nov 2014 | CASH | USD 0.09 (0.73%) |
26 Sep 2014 | 31 Oct 2014 | CASH | USD 0.09 (0.72%) |
27 Aug 2014 | 30 Sep 2014 | CASH | USD 0.091 (0.71%) |
29 Jul 2014 | 29 Aug 2014 | CASH | USD 0.093 (0.71%) |
26 Jun 2014 | 31 Jul 2014 | CASH | USD 0.093 (0.70%) |
28 May 2014 | 30 Jun 2014 | CASH | USD 0.092 (0.70%) |
28 Apr 2014 | 30 May 2014 | CASH | USD 0.091 (0.69%) |
27 Mar 2014 | 30 Apr 2014 | CASH | USD 0.09 (0.68%) |
26 Feb 2014 | 31 Mar 2014 | CASH | USD 0.09 (0.69%) |
29 Jan 2014 | 28 Feb 2014 | CASH | USD 0.09 (0.69%) |