ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 2025 | 13 Jun 2025 | Projected | USD 0.10158 (0.48%) |
24 Apr 2025 | 14 May 2025 | Projected | USD 0.10241 (0.49%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.10265 (0.49%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.10226 (0.49%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.10268 (0.49%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.12542 (0.60%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.10168 (0.48%) |
25 Oct 2024 | 14 Nov 2024 | Projected | USD 0.10085 (0.48%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.09779 (0.47%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.09702 (0.46%) |
25 Jul 2024 | 14 Aug 2024 | Projected | USD 0.09604 (0.46%) |
24 May 2024 | 24 May 2024 | CASH | USD 0.10158 (0.48%) |
24 Apr 2024 | 24 Apr 2024 | CASH | USD 0.10241 (0.49%) |
22 Mar 2024 | 22 Mar 2024 | CASH | USD 0.10265 (0.48%) |
23 Feb 2024 | 23 Feb 2024 | CASH | USD 0.10226 (0.49%) |
25 Jan 2024 | 25 Jan 2024 | CASH | USD 0.10268 (0.49%) |
14 Dec 2023 | 14 Dec 2023 | CASH | USD 0.12542 (0.59%) |
22 Nov 2023 | 22 Nov 2023 | CASH | USD 0.10168 (0.49%) |
25 Oct 2023 | 25 Oct 2023 | CASH | USD 0.10085 (0.51%) |
25 Sep 2023 | 25 Sep 2023 | CASH | USD 0.09779 (0.48%) |
25 Aug 2023 | 25 Aug 2023 | CASH | USD 0.09702 (0.47%) |
25 Jul 2023 | 25 Jul 2023 | CASH | USD 0.09604 (0.46%) |
26 Jun 2023 | 26 Jun 2023 | CASH | USD 0.0938 (0.45%) |
24 May 2023 | 24 May 2023 | CASH | USD 0.09307 (0.45%) |
24 Apr 2023 | 24 Apr 2023 | CASH | USD 0.0929 (0.44%) |
27 Mar 2023 | 27 Mar 2023 | CASH | USD 0.092 (0.44%) |
22 Feb 2023 | 22 Feb 2023 | CASH | USD 0.09055 (0.44%) |
25 Jan 2023 | 25 Jan 2023 | CASH | USD 0.08855 (0.42%) |
14 Dec 2022 | 14 Dec 2022 | CASH | USD 0.10912 (0.52%) |
23 Nov 2022 | 23 Nov 2022 | CASH | USD 0.08515 (0.41%) |
25 Oct 2022 | 25 Oct 2022 | CASH | USD 0.08338 (0.42%) |
26 Sep 2022 | 26 Sep 2022 | CASH | USD 0.0758 (0.37%) |
25 Aug 2022 | 25 Aug 2022 | CASH | USD 0.07633 (0.35%) |
25 Jul 2022 | 25 Jul 2022 | CASH | USD 0.07416 (0.34%) |
24 Jun 2022 | 24 Jun 2022 | CASH | USD 0.06983 (0.33%) |
24 May 2022 | 24 May 2022 | CASH | USD 0.06633 (0.31%) |
25 Apr 2022 | 25 Apr 2022 | CASH | USD 0.06434 (0.29%) |
25 Mar 2022 | 25 Mar 2022 | CASH | USD 0.06247 (0.28%) |
22 Feb 2022 | 22 Feb 2022 | CASH | USD 0.06098 (0.26%) |
25 Jan 2022 | 25 Jan 2022 | CASH | USD 0.06175 (0.26%) |
9 Dec 2021 | 9 Dec 2021 | CASH | USD 0.2805 (1.15%) |
22 Nov 2021 | 22 Nov 2021 | CASH | USD 0.0617 (0.25%) |
25 Oct 2021 | 25 Oct 2021 | CASH | USD 0.0619 (0.25%) |
24 Sep 2021 | 24 Sep 2021 | CASH | USD 0.0625 (0.25%) |
25 Aug 2021 | 25 Aug 2021 | CASH | USD 0.067 (0.27%) |
26 Jul 2021 | 26 Jul 2021 | CASH | USD 0.07 (0.28%) |
24 Jun 2021 | 24 Jun 2021 | CASH | USD 0.0698 (0.28%) |
24 May 2021 | 24 May 2021 | CASH | USD 0.07 (0.28%) |
26 Apr 2021 | 26 Apr 2021 | CASH | USD 0.0697 (0.28%) |
25 Mar 2021 | 25 Mar 2021 | CASH | USD 0.07 (0.28%) |
22 Feb 2021 | 22 Feb 2021 | CASH | USD 0.0695 (0.28%) |
25 Jan 2021 | 25 Jan 2021 | CASH | USD 0.07 (0.28%) |
14 Dec 2020 | 14 Dec 2020 | CASH | USD 0.07309 (0.30%) |
23 Nov 2020 | 23 Nov 2020 | CASH | USD 0.07276 (0.30%) |
26 Oct 2020 | 26 Oct 2020 | CASH | USD 0.07271 (0.30%) |
24 Sep 2020 | 24 Sep 2020 | CASH | USD 0.07252 (0.31%) |
25 Aug 2020 | 25 Aug 2020 | CASH | USD 0.0739 (1.24%) |
24 Jul 2020 | 24 Jul 2020 | CASH | USD 0.0768 (1.29%) |
24 Jun 2020 | 24 Jun 2020 | CASH | USD 0.0765 (1.31%) |
26 May 2020 | 26 May 2020 | CASH | USD 0.0764 (1.37%) |
24 Apr 2020 | 24 Apr 2020 | CASH | USD 0.074 (1.36%) |
25 Mar 2020 | 25 Mar 2020 | CASH | USD 0.0746 (1.46%) |
25 Feb 2020 | 25 Feb 2020 | CASH | USD 0.0745 (1.25%) |
24 Jan 2020 | 24 Jan 2020 | CASH | USD 0.0749 (1.26%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 0.0751 (1.26%) |
25 Nov 2019 | 25 Nov 2019 | CASH | USD 0.0787 (1.33%) |
25 Oct 2019 | 25 Oct 2019 | CASH | USD 0.0829 (1.40%) |
24 Sep 2019 | 24 Sep 2019 | CASH | USD 0.0828 (1.40%) |
23 Aug 2019 | 23 Aug 2019 | CASH | USD 0.0831 (1.41%) |
25 Jul 2019 | 25 Jul 2019 | CASH | USD 0.0831 (1.40%) |
24 Jun 2019 | 24 Jun 2019 | CASH | USD 0.0828 (1.40%) |
24 May 2019 | 24 May 2019 | CASH | USD 0.083 (1.42%) |
25 Apr 2019 | 25 Apr 2019 | CASH | USD 0.0826 (1.41%) |
25 Mar 2019 | 25 Mar 2019 | CASH | USD 0.0827 (1.42%) |
25 Feb 2019 | 25 Feb 2019 | CASH | USD 0.082 (1.42%) |
25 Jan 2019 | 25 Jan 2019 | CASH | USD 0.0826 (1.44%) |
13 Dec 2018 | 13 Dec 2018 | CASH | USD 0.2429 (4.28%) |
26 Nov 2018 | 26 Nov 2018 | CASH | USD 0.0864 (1.52%) |
25 Oct 2018 | 25 Oct 2018 | CASH | USD 0.0787 (1.38%) |
24 Sep 2018 | 24 Sep 2018 | CASH | USD 0.0745 (1.29%) |
24 Aug 2018 | 24 Aug 2018 | CASH | USD 0.0747 (1.29%) |
25 Jul 2018 | 25 Jul 2018 | CASH | USD 0.0708 (1.22%) |
25 Jun 2018 | 25 Jun 2018 | CASH | USD 0.0705 (1.22%) |
24 May 2018 | 24 May 2018 | CASH | USD 0.0708 (1.22%) |
25 Apr 2018 | 25 Apr 2018 | CASH | USD 0.0706 (1.21%) |
23 Mar 2018 | 23 Mar 2018 | CASH | USD 0.071 (1.22%) |
23 Feb 2018 | 23 Feb 2018 | CASH | USD 0.0704 (1.20%) |
25 Jan 2018 | 25 Jan 2018 | CASH | USD 0.0709 (1.19%) |
14 Dec 2017 | 14 Dec 2017 | CASH | USD 0.3471 (5.79%) |
21 Nov 2017 | 21 Nov 2017 | CASH | USD 0.0708 (1.18%) |
25 Oct 2017 | 25 Oct 2017 | CASH | USD 0.071 (1.18%) |
25 Sep 2017 | 25 Sep 2017 | CASH | USD 0.0703 (1.17%) |
25 Aug 2017 | 25 Aug 2017 | CASH | USD 0.0554 (0.93%) |
25 Jul 2017 | 25 Jul 2017 | CASH | USD 0.0553 (0.92%) |
21 Jun 2017 | 21 Jun 2017 | CASH | USD 0.0551 (0.93%) |
24 May 2017 | 24 May 2017 | CASH | USD 0.0591 (0.99%) |
25 Apr 2017 | 25 Apr 2017 | CASH | USD 0.063 (1.06%) |
22 Mar 2017 | 22 Mar 2017 | CASH | USD 0.0594 (1.01%) |
23 Feb 2017 | 23 Feb 2017 | CASH | USD 0.0587 (1.00%) |
25 Jan 2017 | 25 Jan 2017 | CASH | USD 0.0634 (1.08%) |
15 Dec 2016 | 15 Dec 2016 | CASH | USD 0.1106 (1.90%) |
22 Nov 2016 | 22 Nov 2016 | CASH | USD 0.0518 (0.89%) |
25 Oct 2016 | 25 Oct 2016 | CASH | USD 0.0485 (0.82%) |
23 Sep 2016 | 23 Sep 2016 | CASH | USD 0.064 (1.09%) |
25 Aug 2016 | 25 Aug 2016 | CASH | USD 0.0642 (1.09%) |
25 Jul 2016 | 25 Jul 2016 | CASH | USD 0.0642 (1.10%) |
24 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0638 (1.11%) |
25 May 2016 | 25 May 2016 | CASH | USD 0.0641 (1.12%) |
25 Apr 2016 | 25 Apr 2016 | CASH | USD 0.0717 (1.25%) |
24 Mar 2016 | 24 Mar 2016 | CASH | USD 0.0718 (1.27%) |
24 Feb 2016 | 24 Feb 2016 | CASH | USD 0.0712 (1.31%) |