ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 2025 | 13 Jun 2025 | Projected | USD 0.08191 (0.38%) |
24 Apr 2025 | 14 May 2025 | Projected | USD 0.08346 (0.39%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.08294 (0.38%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.0838 (0.39%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.08287 (0.38%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.10609 (0.49%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.08348 (0.39%) |
25 Oct 2024 | 14 Nov 2024 | Projected | USD 0.08209 (0.38%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.07924 (0.37%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.07772 (0.36%) |
25 Jul 2024 | 14 Aug 2024 | Projected | USD 0.07669 (0.35%) |
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.07519 (0.35%) |
24 May 2024 | 24 May 2024 | CASH | USD 0.08191 (0.38%) |
24 Apr 2024 | 24 Apr 2024 | CASH | USD 0.08346 (0.39%) |
22 Mar 2024 | 22 Mar 2024 | CASH | USD 0.08294 (0.38%) |
23 Feb 2024 | 23 Feb 2024 | CASH | USD 0.0838 (0.39%) |
25 Jan 2024 | 25 Jan 2024 | CASH | USD 0.08287 (0.38%) |
14 Dec 2023 | 14 Dec 2023 | CASH | USD 0.10609 (0.49%) |
22 Nov 2023 | 22 Nov 2023 | CASH | USD 0.08348 (0.40%) |
25 Oct 2023 | 25 Oct 2023 | CASH | USD 0.08209 (0.40%) |
25 Sep 2023 | 25 Sep 2023 | CASH | USD 0.07924 (0.38%) |
25 Aug 2023 | 25 Aug 2023 | CASH | USD 0.07772 (0.37%) |
25 Jul 2023 | 25 Jul 2023 | CASH | USD 0.07669 (0.36%) |
26 Jun 2023 | 26 Jun 2023 | CASH | USD 0.07519 (0.35%) |
24 May 2023 | 24 May 2023 | CASH | USD 0.07361 (0.35%) |
24 Apr 2023 | 24 Apr 2023 | CASH | USD 0.074 (0.35%) |
27 Mar 2023 | 27 Mar 2023 | CASH | USD 0.07274 (0.34%) |
22 Feb 2023 | 22 Feb 2023 | CASH | USD 0.07274 (0.34%) |
25 Jan 2023 | 25 Jan 2023 | CASH | USD 0.06916 (0.32%) |
14 Dec 2022 | 14 Dec 2022 | CASH | USD 0.08975 (0.42%) |
23 Nov 2022 | 23 Nov 2022 | CASH | USD 0.06703 (0.32%) |
25 Oct 2022 | 25 Oct 2022 | CASH | USD 0.06451 (0.32%) |
26 Sep 2022 | 26 Sep 2022 | CASH | USD 0.05682 (0.27%) |
25 Aug 2022 | 25 Aug 2022 | CASH | USD 0.05606 (0.25%) |
25 Jul 2022 | 25 Jul 2022 | CASH | USD 0.05441 (0.25%) |
24 Jun 2022 | 24 Jun 2022 | CASH | USD 0.05032 (0.23%) |
24 May 2022 | 24 May 2022 | CASH | USD 0.04604 (0.21%) |
25 Apr 2022 | 25 Apr 2022 | CASH | USD 0.04401 (0.19%) |
25 Mar 2022 | 25 Mar 2022 | CASH | USD 0.0413 (0.18%) |
22 Feb 2022 | 22 Feb 2022 | CASH | USD 0.04143 (0.17%) |
25 Jan 2022 | 25 Jan 2022 | CASH | USD 0.03966 (0.16%) |
9 Dec 2021 | 9 Dec 2021 | CASH | USD 0.2805 (1.13%) |
22 Nov 2021 | 22 Nov 2021 | CASH | USD 0.0399 (0.16%) |
25 Oct 2021 | 25 Oct 2021 | CASH | USD 0.0393 (0.16%) |
24 Sep 2021 | 24 Sep 2021 | CASH | USD 0.0405 (0.16%) |
25 Aug 2021 | 25 Aug 2021 | CASH | USD 0.0442 (0.18%) |
26 Jul 2021 | 26 Jul 2021 | CASH | USD 0.0471 (0.19%) |
24 Jun 2021 | 24 Jun 2021 | CASH | USD 0.0477 (0.19%) |
24 May 2021 | 24 May 2021 | CASH | USD 0.0472 (0.19%) |
26 Apr 2021 | 26 Apr 2021 | CASH | USD 0.0477 (0.19%) |
25 Mar 2021 | 25 Mar 2021 | CASH | USD 0.0472 (0.19%) |
22 Feb 2021 | 22 Feb 2021 | CASH | USD 0.0487 (0.19%) |
25 Jan 2021 | 25 Jan 2021 | CASH | USD 0.0472 (0.19%) |
14 Dec 2020 | 14 Dec 2020 | CASH | USD 0.05037 (0.20%) |
23 Nov 2020 | 23 Nov 2020 | CASH | USD 0.05109 (0.21%) |
26 Oct 2020 | 26 Oct 2020 | CASH | USD 0.05074 (0.21%) |
24 Sep 2020 | 24 Sep 2020 | CASH | USD 0.05101 (0.21%) |
25 Aug 2020 | 25 Aug 2020 | CASH | USD 0.0517 (0.85%) |
24 Jul 2020 | 24 Jul 2020 | CASH | USD 0.0548 (0.90%) |
24 Jun 2020 | 24 Jun 2020 | CASH | USD 0.0557 (0.94%) |
26 May 2020 | 26 May 2020 | CASH | USD 0.0559 (0.98%) |
24 Apr 2020 | 24 Apr 2020 | CASH | USD 0.0547 (0.99%) |
25 Mar 2020 | 25 Mar 2020 | CASH | USD 0.0535 (1.03%) |
25 Feb 2020 | 25 Feb 2020 | CASH | USD 0.0537 (0.88%) |
24 Jan 2020 | 24 Jan 2020 | CASH | USD 0.0525 (0.86%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 0.0528 (0.87%) |
25 Nov 2019 | 25 Nov 2019 | CASH | USD 0.0574 (0.95%) |
25 Oct 2019 | 25 Oct 2019 | CASH | USD 0.0609 (1.01%) |
24 Sep 2019 | 24 Sep 2019 | CASH | USD 0.0614 (1.02%) |
23 Aug 2019 | 23 Aug 2019 | CASH | USD 0.0608 (1.01%) |
25 Jul 2019 | 25 Jul 2019 | CASH | USD 0.0608 (1.01%) |
24 Jun 2019 | 24 Jun 2019 | CASH | USD 0.0615 (1.02%) |
24 May 2019 | 24 May 2019 | CASH | USD 0.061 (1.02%) |
25 Apr 2019 | 25 Apr 2019 | CASH | USD 0.0615 (1.03%) |
25 Mar 2019 | 25 Mar 2019 | CASH | USD 0.0612 (1.03%) |
25 Feb 2019 | 25 Feb 2019 | CASH | USD 0.0627 (1.06%) |
25 Jan 2019 | 25 Jan 2019 | CASH | USD 0.0615 (1.05%) |
13 Dec 2018 | 13 Dec 2018 | CASH | USD 0.2217 (3.83%) |
26 Nov 2018 | 26 Nov 2018 | CASH | USD 0.0658 (1.14%) |
25 Oct 2018 | 25 Oct 2018 | CASH | USD 0.0574 (0.98%) |
24 Sep 2018 | 24 Sep 2018 | CASH | USD 0.0536 (0.91%) |
24 Aug 2018 | 24 Aug 2018 | CASH | USD 0.0531 (0.90%) |
25 Jul 2018 | 25 Jul 2018 | CASH | USD 0.0492 (0.83%) |
25 Jun 2018 | 25 Jun 2018 | CASH | USD 0.0496 (0.84%) |
24 May 2018 | 24 May 2018 | CASH | USD 0.049 (0.83%) |
25 Apr 2018 | 25 Apr 2018 | CASH | USD 0.0495 (0.83%) |
23 Mar 2018 | 23 Mar 2018 | CASH | USD 0.049 (0.82%) |
23 Feb 2018 | 23 Feb 2018 | CASH | USD 0.0503 (0.84%) |
25 Jan 2018 | 25 Jan 2018 | CASH | USD 0.0488 (0.81%) |
14 Dec 2017 | 14 Dec 2017 | CASH | USD 0.3247 (5.32%) |
21 Nov 2017 | 21 Nov 2017 | CASH | USD 0.0491 (0.81%) |
25 Oct 2017 | 25 Oct 2017 | CASH | USD 0.0486 (0.79%) |
25 Sep 2017 | 25 Sep 2017 | CASH | USD 0.0489 (0.80%) |
25 Aug 2017 | 25 Aug 2017 | CASH | USD 0.0326 (0.54%) |
25 Jul 2017 | 25 Jul 2017 | CASH | USD 0.0327 (0.54%) |
21 Jun 2017 | 21 Jun 2017 | CASH | USD 0.0332 (0.55%) |
24 May 2017 | 24 May 2017 | CASH | USD 0.0366 (0.61%) |
25 Apr 2017 | 25 Apr 2017 | CASH | USD 0.0412 (0.68%) |
22 Mar 2017 | 22 Mar 2017 | CASH | USD 0.037 (0.62%) |
23 Feb 2017 | 23 Feb 2017 | CASH | USD 0.0384 (0.64%) |
25 Jan 2017 | 25 Jan 2017 | CASH | USD 0.041 (0.69%) |
15 Dec 2016 | 15 Dec 2016 | CASH | USD 0.0883 (1.49%) |
22 Nov 2016 | 22 Nov 2016 | CASH | USD 0.0294 (0.50%) |
25 Oct 2016 | 25 Oct 2016 | CASH | USD 0.0248 (0.41%) |
23 Sep 2016 | 23 Sep 2016 | CASH | USD 0.0414 (0.69%) |
25 Aug 2016 | 25 Aug 2016 | CASH | USD 0.041 (0.69%) |
25 Jul 2016 | 25 Jul 2016 | CASH | USD 0.0411 (0.69%) |
24 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0417 (0.71%) |
25 May 2016 | 25 May 2016 | CASH | USD 0.0412 (0.71%) |
25 Apr 2016 | 25 Apr 2016 | CASH | USD 0.0499 (0.86%) |
24 Mar 2016 | 24 Mar 2016 | CASH | USD 0.0496 (0.86%) |
24 Feb 2016 | 24 Feb 2016 | CASH | USD 0.0509 (0.92%) |