ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Apr 2025 | 30 Apr 2025 | Projected | USD 0.085 (1.19%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.085 (1.19%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.085 (1.19%) |
28 Dec 2024 | 19 Jan 2025 | Projected | USD 0.199 (2.78%) |
8 Dec 2024 | 29 Dec 2024 | Projected | USD 0.0838 (1.17%) |
8 Nov 2024 | 30 Nov 2024 | Projected | USD 0.0838 (1.17%) |
9 Oct 2024 | 31 Oct 2024 | Projected | USD 0.0838 (1.17%) |
8 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0838 (1.17%) |
8 Aug 2024 | 31 Aug 2024 | Projected | USD 0.0838 (1.17%) |
10 Jul 2024 | 31 Jul 2024 | Projected | USD 0.0838 (1.17%) |
8 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0848 (1.19%) |
8 May 2024 | 31 May 2024 | Projected | USD 0.0867 (1.21%) |
8 Apr 2024 | 30 Apr 2024 | CASH | USD 0.085 (1.15%) |
8 Mar 2024 | 28 Mar 2024 | CASH | USD 0.085 (1.14%) |
8 Feb 2024 | 29 Feb 2024 | CASH | USD 0.085 (1.13%) |
28 Dec 2023 | 19 Jan 2024 | CASH | USD 0.199 (2.52%) |
8 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0838 (1.06%) |
8 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0838 (1.09%) |
9 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0838 (1.11%) |
8 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0838 (1.06%) |
8 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0838 (1.05%) |
10 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0838 (1.07%) |
8 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0848 (1.07%) |
8 May 2023 | 31 May 2023 | CASH | USD 0.0867 (1.08%) |
10 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0857 (1.06%) |
8 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0877 (1.07%) |
8 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0877 (1.04%) |
9 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0857 (1.09%) |
9 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0857 (1.07%) |
8 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0848 (1.07%) |
7 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0867 (1.07%) |
8 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0897 (1.07%) |
8 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0877 (1.03%) |
8 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0887 (1.10%) |
7 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0907 (1.07%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.0463 (0.57%) |
8 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0926 (2.08%) |
8 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0946 (2.14%) |
8 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0946 (2.07%) |
7 Jan 2022 | 26 Jan 2022 | CASH | USD 0.0946 (2.03%) |
9 Dec 2021 | 23 Dec 2021 | CASH | USD 0.065 (1.45%) |
9 Nov 2021 | 23 Nov 2021 | CASH | USD 0.0647 (1.38%) |
11 Oct 2021 | 25 Oct 2021 | CASH | USD 0.0834 (1.83%) |
8 Oct 2021 | 25 Oct 2021 | CASH | USD 0.066 (1.44%) |
9 Sep 2021 | 23 Sep 2021 | CASH | USD 0.0651 (1.42%) |
9 Aug 2021 | 23 Aug 2021 | CASH | USD 0.0646 (1.40%) |
9 Jul 2021 | 22 Jul 2021 | CASH | USD 0.0651 (1.38%) |
9 Jun 2021 | 22 Jun 2021 | CASH | USD 0.0132 (0.28%) |
7 May 2021 | 17 May 2021 | CASH | USD 0.0138 (0.30%) |
9 Apr 2021 | 22 Apr 2021 | CASH | USD 0.0217 (0.46%) |
9 Mar 2021 | 22 Mar 2021 | CASH | USD 0.0213 (0.46%) |
9 Feb 2021 | 23 Feb 2021 | CASH | USD 0.0238 (0.52%) |
8 Jan 2021 | 25 Jan 2021 | CASH | USD 0.0266 (0.60%) |
9 Dec 2020 | 22 Dec 2020 | CASH | USD 0.0284 (0.63%) |
9 Nov 2020 | 23 Nov 2020 | CASH | USD 0.0266 (0.62%) |
9 Oct 2020 | 22 Oct 2020 | CASH | USD 0.0276 (0.62%) |
9 Sep 2020 | 22 Sep 2020 | CASH | USD 0.0276 (0.62%) |
7 Aug 2020 | 24 Aug 2020 | CASH | USD 0.0286 (0.65%) |
9 Jul 2020 | 22 Jul 2020 | CASH | USD 0.0292 (0.70%) |
9 Jun 2020 | 22 Jun 2020 | CASH | USD 0.0292 (0.71%) |
8 May 2020 | 22 May 2020 | CASH | USD 0.0325 (0.83%) |
9 Apr 2020 | 22 Apr 2020 | CASH | USD 0.0394 (1.01%) |
9 Mar 2020 | 23 Mar 2020 | CASH | USD 0.0428 (0.87%) |
7 Feb 2020 | 25 Feb 2020 | CASH | USD 0.0451 (0.87%) |
30 Dec 2019 | 13 Jan 2020 | CASH | USD 0.0459 (0.91%) |
9 Dec 2019 | 23 Dec 2019 | CASH | USD 0.0457 (0.94%) |
8 Nov 2019 | 22 Nov 2019 | CASH | USD 0.0493 (1.02%) |
9 Oct 2019 | 22 Oct 2019 | CASH | USD 0.0483 (1.02%) |
9 Sep 2019 | 23 Sep 2019 | CASH | USD 0.0513 (1.09%) |
9 Aug 2019 | 22 Aug 2019 | CASH | USD 0.0532 (1.12%) |
9 Jul 2019 | 22 Jul 2019 | CASH | USD 0.0532 (1.11%) |
7 Jun 2019 | 24 Jun 2019 | CASH | USD 0.0532 (1.12%) |
9 May 2019 | 22 May 2019 | CASH | USD 0.0532 (1.10%) |
9 Apr 2019 | 23 Apr 2019 | CASH | USD 0.0542 (1.11%) |
8 Mar 2019 | 22 Mar 2019 | CASH | USD 0.0503 (1.05%) |
8 Feb 2019 | 25 Feb 2019 | CASH | USD 0.0532 (1.14%) |
28 Dec 2018 | 11 Jan 2019 | CASH | USD 0.0532 (1.17%) |
7 Dec 2018 | 24 Dec 2018 | CASH | USD 0.0511 (1.09%) |
9 Nov 2018 | 23 Nov 2018 | CASH | USD 0.0522 (1.08%) |
9 Oct 2018 | 22 Oct 2018 | CASH | USD 0.0483 (0.99%) |
7 Sep 2018 | 24 Sep 2018 | CASH | USD 0.0493 (0.98%) |
9 Aug 2018 | 22 Aug 2018 | CASH | USD 0.0493 (0.99%) |
9 Jul 2018 | 23 Jul 2018 | CASH | USD 0.0463 (0.92%) |
8 Jun 2018 | 22 Jun 2018 | CASH | USD 0.0477 (0.93%) |
9 May 2018 | 22 May 2018 | CASH | USD 0.0463 (0.90%) |
9 Apr 2018 | 23 Apr 2018 | CASH | USD 0.0463 (0.90%) |
9 Mar 2018 | 22 Mar 2018 | CASH | USD 0.041 (0.79%) |
9 Feb 2018 | 23 Feb 2018 | CASH | USD 0.0453 (0.89%) |
28 Dec 2017 | 11 Jan 2018 | CASH | USD 0.0434 (0.85%) |
8 Dec 2017 | 22 Dec 2017 | CASH | USD 0.0424 (0.83%) |
9 Nov 2017 | 22 Nov 2017 | CASH | USD 0.0434 (0.86%) |
6 Oct 2017 | 23 Oct 2017 | CASH | USD 0.0444 (0.85%) |
8 Sep 2017 | 22 Sep 2017 | CASH | USD 0.0473 (0.91%) |
8 Aug 2017 | 22 Aug 2017 | CASH | USD 0.0493 (0.93%) |
6 Jul 2017 | 24 Jul 2017 | CASH | USD 0.0493 (0.92%) |
8 Jun 2017 | 22 Jun 2017 | CASH | USD 0.0513 (0.95%) |
8 May 2017 | 22 May 2017 | CASH | USD 0.0513 (0.95%) |
6 Apr 2017 | 24 Apr 2017 | CASH | USD 0.0532 (0.99%) |
8 Mar 2017 | 22 Mar 2017 | CASH | USD 0.0513 (0.92%) |
8 Feb 2017 | 22 Feb 2017 | CASH | USD 0.0532 (0.96%) |
29 Dec 2016 | 12 Jan 2017 | CASH | USD 0.0532 (0.96%) |
8 Dec 2016 | 22 Dec 2016 | CASH | USD 0.0532 (0.98%) |
8 Nov 2016 | 22 Nov 2016 | CASH | USD 0.0532 (1.01%) |
5 Oct 2016 | 24 Oct 2016 | CASH | USD 0.0522 (0.99%) |
8 Sep 2016 | 22 Sep 2016 | CASH | USD 0.0522 (0.99%) |
8 Aug 2016 | 22 Aug 2016 | CASH | USD 0.0522 (0.99%) |
7 Jul 2016 | 22 Jul 2016 | CASH | USD 0.0522 (1.02%) |
8 Jun 2016 | 22 Jun 2016 | CASH | USD 0.0522 (1.00%) |
6 May 2016 | 23 May 2016 | CASH | USD 0.0513 (1.02%) |
7 Apr 2016 | 22 Apr 2016 | CASH | USD 0.0522 (1.04%) |
8 Mar 2016 | 22 Mar 2016 | CASH | USD 0.0503 (1.04%) |
8 Feb 2016 | 23 Feb 2016 | CASH | USD 0.0522 (1.10%) |