ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 30 Apr 2025 | Projected | USD 0.1086 (1.51%) |
14 Mar 2025 | 29 Mar 2025 | Projected | USD 0.1086 (1.51%) |
14 Feb 2025 | 28 Feb 2025 | Projected | USD 0.1086 (1.51%) |
12 Jan 2025 | 31 Jan 2025 | Projected | USD 0.1086 (1.51%) |
14 Dec 2024 | 29 Dec 2024 | Projected | USD 0.1228 (1.71%) |
14 Nov 2024 | 30 Nov 2024 | Projected | USD 0.1228 (1.71%) |
13 Oct 2024 | 31 Oct 2024 | Projected | USD 0.1228 (1.71%) |
14 Sep 2024 | 29 Sep 2024 | Projected | USD 0.1228 (1.71%) |
14 Aug 2024 | 31 Aug 2024 | Projected | USD 0.1228 (1.71%) |
13 Jul 2024 | 31 Jul 2024 | Projected | USD 0.1228 (1.71%) |
14 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.1086 (1.51%) |
14 May 2024 Upcoming | 31 May 2024 | CASH | USD 0.1086 (1.51%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.1086 (1.40%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.1086 (1.48%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.1086 (1.51%) |
12 Jan 2024 | 31 Jan 2024 | CASH | USD 0.1086 (1.51%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1228 (1.64%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.1228 (1.70%) |
13 Oct 2023 | 31 Oct 2023 | CASH | USD 0.1228 (1.57%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1228 (1.47%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.1228 (1.41%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.1228 (1.45%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1228 (1.47%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.1228 (1.55%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.1228 (1.57%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1228 (1.61%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.1228 (1.47%) |
13 Jan 2023 | 31 Jan 2023 | CASH | USD 0.1228 (1.54%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1808 (2.15%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.1808 (2.05%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.1808 (2.19%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1808 (1.79%) |
12 Aug 2022 | 31 Aug 2022 | CASH | USD 0.1808 (1.67%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.1808 (1.98%) |
9 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1808 (1.73%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.1808 (1.65%) |
8 Apr 2022 | 29 Apr 2022 | CASH | USD 0.1808 (1.25%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1808 (1.28%) |
14 Feb 2022 | 28 Feb 2022 | CASH | USD 0.1808 (1.28%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.1808 (1.24%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1602 (1.14%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.1602 (1.09%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.1602 (1.21%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1602 (1.21%) |
13 Aug 2021 | 31 Aug 2021 | CASH | USD 0.1602 (1.28%) |
14 Jul 2021 | 30 Jul 2021 | CASH | USD 0.1602 (1.34%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1602 (1.38%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.1602 (1.33%) |
9 Apr 2021 | 30 Apr 2021 | CASH | USD 0.1602 (1.17%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1602 (1.18%) |
12 Feb 2021 | 26 Feb 2021 | CASH | USD 0.1602 (1.19%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.1602 (1.29%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1853 (1.58%) |
13 Nov 2020 | 30 Nov 2020 | CASH | USD 0.1853 (1.65%) |
14 Oct 2020 | 30 Oct 2020 | CASH | USD 0.1853 (1.64%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1853 (1.65%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.1853 (1.63%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.1853 (1.73%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1853 (1.82%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.1853 (1.93%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.1853 (1.98%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1853 (2.30%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.1853 (1.57%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.1853 (1.61%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2053 (1.82%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.2053 (1.81%) |
11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.2053 (1.83%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2053 (1.76%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.2053 (1.75%) |
12 Jul 2019 | 31 Jul 2019 | CASH | USD 0.2053 (1.71%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2053 (1.71%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.2053 (1.70%) |
12 Apr 2019 | 30 Apr 2019 | CASH | USD 0.2053 (1.65%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.2053 (1.64%) |
14 Feb 2019 | 28 Feb 2019 | CASH | USD 0.2053 (1.63%) |
14 Jan 2019 | 31 Jan 2019 | CASH | USD 0.2053 (1.74%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2365 (1.90%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.2365 (1.84%) |
12 Oct 2018 | 31 Oct 2018 | CASH | USD 0.2365 (1.83%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.2365 (1.66%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.2365 (1.66%) |
13 Jul 2018 | 31 Jul 2018 | CASH | USD 0.2365 (1.66%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2365 (1.58%) |
14 May 2018 | 31 May 2018 | CASH | USD 0.2365 (1.48%) |
12 Apr 2018 | 30 Apr 2018 | CASH | USD 0.2365 (1.51%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.2365 (1.49%) |
14 Feb 2018 | 28 Feb 2018 | CASH | USD 0.2365 (1.53%) |
12 Jan 2018 | 31 Jan 2018 | CASH | USD 0.2365 (1.46%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2326 (1.53%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.2326 (1.54%) |
12 Oct 2017 | 31 Oct 2017 | CASH | USD 0.2326 (1.54%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2326 (1.58%) |
16 Aug 2017 | 31 Aug 2017 | CASH | USD 0.2326 (1.59%) |
12 Jul 2017 | 31 Jul 2017 | CASH | USD 0.2326 (1.41%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2326 (1.45%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.2326 (1.37%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.2326 (1.41%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.2326 (1.43%) |
13 Feb 2017 | 28 Feb 2017 | CASH | USD 0.2326 (1.50%) |
11 Jan 2017 | 31 Jan 2017 | CASH | USD 0.2326 (1.52%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.2837 (1.81%) |
10 Nov 2016 | 30 Nov 2016 | CASH | USD 0.2837 (1.86%) |
13 Oct 2016 | 31 Oct 2016 | CASH | USD 0.2837 (1.94%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.2837 (1.70%) |
11 Aug 2016 | 31 Aug 2016 | CASH | USD 0.2837 (1.71%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.2837 (1.66%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.2837 (1.73%) |
12 May 2016 | 31 May 2016 | CASH | USD 0.2837 (1.71%) |
13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.2837 (1.78%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.2837 (2.01%) |