ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 2025 | 13 Jun 2025 | Projected | USD 0.09997 (0.48%) |
24 Apr 2025 | 14 May 2025 | Projected | USD 0.10085 (0.48%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.10102 (0.48%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.10074 (0.48%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.10104 (0.48%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.12382 (0.59%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.10018 (0.48%) |
25 Oct 2024 | 14 Nov 2024 | Projected | USD 0.0993 (0.47%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.09626 (0.46%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.09543 (0.45%) |
25 Jul 2024 | 14 Aug 2024 | Projected | USD 0.09444 (0.45%) |
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.09227 (0.44%) |
24 May 2024 | 24 May 2024 | CASH | USD 0.09997 (0.48%) |
24 Apr 2024 | 24 Apr 2024 | CASH | USD 0.10085 (0.48%) |
22 Mar 2024 | 22 Mar 2024 | CASH | USD 0.10102 (0.48%) |
23 Feb 2024 | 23 Feb 2024 | CASH | USD 0.10074 (0.48%) |
25 Jan 2024 | 25 Jan 2024 | CASH | USD 0.10104 (0.48%) |
14 Dec 2023 | 14 Dec 2023 | CASH | USD 0.12382 (0.59%) |
22 Nov 2023 | 22 Nov 2023 | CASH | USD 0.10018 (0.49%) |
25 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0993 (0.50%) |
25 Sep 2023 | 25 Sep 2023 | CASH | USD 0.09626 (0.47%) |
25 Aug 2023 | 25 Aug 2023 | CASH | USD 0.09543 (0.46%) |
25 Jul 2023 | 25 Jul 2023 | CASH | USD 0.09444 (0.45%) |
26 Jun 2023 | 26 Jun 2023 | CASH | USD 0.09227 (0.44%) |
24 May 2023 | 24 May 2023 | CASH | USD 0.09147 (0.44%) |
24 Apr 2023 | 24 Apr 2023 | CASH | USD 0.09134 (0.44%) |
27 Mar 2023 | 27 Mar 2023 | CASH | USD 0.09041 (0.43%) |
22 Feb 2023 | 22 Feb 2023 | CASH | USD 0.08908 (0.43%) |
25 Jan 2023 | 25 Jan 2023 | CASH | USD 0.08695 (0.41%) |
14 Dec 2022 | 14 Dec 2022 | CASH | USD 0.10752 (0.51%) |
23 Nov 2022 | 23 Nov 2022 | CASH | USD 0.08365 (0.41%) |
25 Oct 2022 | 25 Oct 2022 | CASH | USD 0.08182 (0.41%) |
26 Sep 2022 | 26 Sep 2022 | CASH | USD 0.0744 (0.36%) |
25 Aug 2022 | 25 Aug 2022 | CASH | USD 0.07465 (0.35%) |
25 Jul 2022 | 25 Jul 2022 | CASH | USD 0.07253 (0.33%) |
24 Jun 2022 | 24 Jun 2022 | CASH | USD 0.06822 (0.32%) |
24 May 2022 | 24 May 2022 | CASH | USD 0.06465 (0.30%) |
25 Apr 2022 | 25 Apr 2022 | CASH | USD 0.06266 (0.28%) |
25 Mar 2022 | 25 Mar 2022 | CASH | USD 0.06091 (0.27%) |
22 Feb 2022 | 22 Feb 2022 | CASH | USD 0.05953 (0.26%) |
25 Jan 2022 | 25 Jan 2022 | CASH | USD 0.06011 (0.25%) |
9 Dec 2021 | 9 Dec 2021 | CASH | USD 0.2805 (1.15%) |
22 Nov 2021 | 22 Nov 2021 | CASH | USD 0.0601 (0.25%) |
25 Oct 2021 | 25 Oct 2021 | CASH | USD 0.0602 (0.25%) |
24 Sep 2021 | 24 Sep 2021 | CASH | USD 0.0609 (0.25%) |
25 Aug 2021 | 25 Aug 2021 | CASH | USD 0.0653 (0.26%) |
26 Jul 2021 | 26 Jul 2021 | CASH | USD 0.0683 (0.28%) |
24 Jun 2021 | 24 Jun 2021 | CASH | USD 0.0681 (0.27%) |
24 May 2021 | 24 May 2021 | CASH | USD 0.0683 (0.28%) |
26 Apr 2021 | 26 Apr 2021 | CASH | USD 0.0681 (0.28%) |
25 Mar 2021 | 25 Mar 2021 | CASH | USD 0.0683 (0.28%) |
22 Feb 2021 | 22 Feb 2021 | CASH | USD 0.0678 (0.27%) |
25 Jan 2021 | 25 Jan 2021 | CASH | USD 0.0683 (0.28%) |
14 Dec 2020 | 14 Dec 2020 | CASH | USD 0.07122 (0.29%) |
23 Nov 2020 | 23 Nov 2020 | CASH | USD 0.07097 (0.29%) |
26 Oct 2020 | 26 Oct 2020 | CASH | USD 0.07109 (0.30%) |
24 Sep 2020 | 24 Sep 2020 | CASH | USD 0.07094 (0.30%) |
25 Aug 2020 | 25 Aug 2020 | CASH | USD 0.0721 (1.21%) |
24 Jul 2020 | 24 Jul 2020 | CASH | USD 0.075 (1.26%) |
24 Jun 2020 | 24 Jun 2020 | CASH | USD 0.0748 (1.28%) |
26 May 2020 | 26 May 2020 | CASH | USD 0.0747 (1.33%) |
24 Apr 2020 | 24 Apr 2020 | CASH | USD 0.0724 (1.33%) |
25 Mar 2020 | 25 Mar 2020 | CASH | USD 0.0728 (1.43%) |
25 Feb 2020 | 25 Feb 2020 | CASH | USD 0.0728 (1.22%) |
24 Jan 2020 | 24 Jan 2020 | CASH | USD 0.0731 (1.22%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 0.0732 (1.23%) |
25 Nov 2019 | 25 Nov 2019 | CASH | USD 0.0769 (1.30%) |
25 Oct 2019 | 25 Oct 2019 | CASH | USD 0.081 (1.37%) |
24 Sep 2019 | 24 Sep 2019 | CASH | USD 0.0809 (1.37%) |
23 Aug 2019 | 23 Aug 2019 | CASH | USD 0.0811 (1.37%) |
25 Jul 2019 | 25 Jul 2019 | CASH | USD 0.081 (1.36%) |
24 Jun 2019 | 24 Jun 2019 | CASH | USD 0.0809 (1.37%) |
24 May 2019 | 24 May 2019 | CASH | USD 0.081 (1.38%) |
25 Apr 2019 | 25 Apr 2019 | CASH | USD 0.0806 (1.37%) |
25 Mar 2019 | 25 Mar 2019 | CASH | USD 0.0808 (1.38%) |
25 Feb 2019 | 25 Feb 2019 | CASH | USD 0.0804 (1.39%) |
25 Jan 2019 | 25 Jan 2019 | CASH | USD 0.0808 (1.41%) |
13 Dec 2018 | 13 Dec 2018 | CASH | USD 0.2411 (4.24%) |
26 Nov 2018 | 26 Nov 2018 | CASH | USD 0.0847 (1.49%) |
25 Oct 2018 | 25 Oct 2018 | CASH | USD 0.0769 (1.34%) |
24 Sep 2018 | 24 Sep 2018 | CASH | USD 0.0728 (1.26%) |
24 Aug 2018 | 24 Aug 2018 | CASH | USD 0.073 (1.25%) |
25 Jul 2018 | 25 Jul 2018 | CASH | USD 0.069 (1.19%) |
25 Jun 2018 | 25 Jun 2018 | CASH | USD 0.0688 (1.19%) |
24 May 2018 | 24 May 2018 | CASH | USD 0.069 (1.19%) |
25 Apr 2018 | 25 Apr 2018 | CASH | USD 0.0688 (1.18%) |
23 Mar 2018 | 23 Mar 2018 | CASH | USD 0.069 (1.18%) |
23 Feb 2018 | 23 Feb 2018 | CASH | USD 0.0686 (1.16%) |
25 Jan 2018 | 25 Jan 2018 | CASH | USD 0.0688 (1.16%) |
14 Dec 2017 | 14 Dec 2017 | CASH | USD 0.3452 (5.75%) |
21 Nov 2017 | 21 Nov 2017 | CASH | USD 0.069 (1.15%) |
25 Oct 2017 | 25 Oct 2017 | CASH | USD 0.0692 (1.15%) |
25 Sep 2017 | 25 Sep 2017 | CASH | USD 0.0688 (1.14%) |
25 Aug 2017 | 25 Aug 2017 | CASH | USD 0.0529 (0.88%) |
25 Jul 2017 | 25 Jul 2017 | CASH | USD 0.0529 (0.88%) |
21 Jun 2017 | 21 Jun 2017 | CASH | USD 0.0527 (0.88%) |
24 May 2017 | 24 May 2017 | CASH | USD 0.0569 (0.96%) |
25 Apr 2017 | 25 Apr 2017 | CASH | USD 0.0607 (1.02%) |
22 Mar 2017 | 22 Mar 2017 | CASH | USD 0.057 (0.97%) |
23 Feb 2017 | 23 Feb 2017 | CASH | USD 0.0566 (0.96%) |
25 Jan 2017 | 25 Jan 2017 | CASH | USD 0.0608 (1.04%) |
15 Dec 2016 | 15 Dec 2016 | CASH | USD 0.1082 (1.86%) |
22 Nov 2016 | 22 Nov 2016 | CASH | USD 0.0488 (0.84%) |
25 Oct 2016 | 25 Oct 2016 | CASH | USD 0.045 (0.76%) |
23 Sep 2016 | 23 Sep 2016 | CASH | USD 0.0609 (1.04%) |
25 Aug 2016 | 25 Aug 2016 | CASH | USD 0.061 (1.04%) |
25 Jul 2016 | 25 Jul 2016 | CASH | USD 0.061 (1.04%) |
24 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0608 (1.05%) |
25 May 2016 | 25 May 2016 | CASH | USD 0.0609 (1.06%) |
25 Apr 2016 | 25 Apr 2016 | CASH | USD 0.0687 (1.20%) |
24 Mar 2016 | 24 Mar 2016 | CASH | USD 0.0688 (1.22%) |
24 Feb 2016 | 24 Feb 2016 | CASH | USD 0.0684 (1.26%) |