ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 2025 | 13 Jun 2025 | Projected | USD 0.09085 (0.42%) |
24 Apr 2025 | 14 May 2025 | Projected | USD 0.09215 (0.42%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.09198 (0.42%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.09227 (0.43%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.09196 (0.42%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.11495 (0.53%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.09183 (0.42%) |
25 Oct 2024 | 14 Nov 2024 | Projected | USD 0.0907 (0.42%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.08775 (0.40%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.08658 (0.40%) |
25 Jul 2024 | 14 Aug 2024 | Projected | USD 0.08556 (0.39%) |
24 May 2024 | 24 May 2024 | CASH | USD 0.09085 (0.42%) |
24 Apr 2024 | 24 Apr 2024 | CASH | USD 0.09215 (0.43%) |
22 Mar 2024 | 22 Mar 2024 | CASH | USD 0.09198 (0.42%) |
23 Feb 2024 | 23 Feb 2024 | CASH | USD 0.09227 (0.42%) |
25 Jan 2024 | 25 Jan 2024 | CASH | USD 0.09196 (0.42%) |
14 Dec 2023 | 14 Dec 2023 | CASH | USD 0.11495 (0.53%) |
22 Nov 2023 | 22 Nov 2023 | CASH | USD 0.09183 (0.43%) |
25 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0907 (0.44%) |
25 Sep 2023 | 25 Sep 2023 | CASH | USD 0.08775 (0.42%) |
25 Aug 2023 | 25 Aug 2023 | CASH | USD 0.08658 (0.41%) |
25 Jul 2023 | 25 Jul 2023 | CASH | USD 0.08556 (0.40%) |
26 Jun 2023 | 26 Jun 2023 | CASH | USD 0.08373 (0.39%) |
24 May 2023 | 24 May 2023 | CASH | USD 0.08254 (0.39%) |
24 Apr 2023 | 24 Apr 2023 | CASH | USD 0.08267 (0.38%) |
27 Mar 2023 | 27 Mar 2023 | CASH | USD 0.08158 (0.38%) |
22 Feb 2023 | 22 Feb 2023 | CASH | USD 0.08091 (0.38%) |
25 Jan 2023 | 25 Jan 2023 | CASH | USD 0.07806 (0.36%) |
14 Dec 2022 | 14 Dec 2022 | CASH | USD 0.09864 (0.46%) |
23 Nov 2022 | 23 Nov 2022 | CASH | USD 0.07534 (0.36%) |
25 Oct 2022 | 25 Oct 2022 | CASH | USD 0.07317 (0.36%) |
26 Sep 2022 | 26 Sep 2022 | CASH | USD 0.06561 (0.31%) |
25 Aug 2022 | 25 Aug 2022 | CASH | USD 0.06535 (0.29%) |
25 Jul 2022 | 25 Jul 2022 | CASH | USD 0.06347 (0.28%) |
24 Jun 2022 | 24 Jun 2022 | CASH | USD 0.05927 (0.27%) |
24 May 2022 | 24 May 2022 | CASH | USD 0.05535 (0.25%) |
25 Apr 2022 | 25 Apr 2022 | CASH | USD 0.05334 (0.23%) |
25 Mar 2022 | 25 Mar 2022 | CASH | USD 0.05091 (0.22%) |
22 Feb 2022 | 22 Feb 2022 | CASH | USD 0.0503 (0.21%) |
25 Jan 2022 | 25 Jan 2022 | CASH | USD 0.04988 (0.20%) |
9 Dec 2021 | 9 Dec 2021 | CASH | USD 0.2805 (1.12%) |
22 Nov 2021 | 22 Nov 2021 | CASH | USD 0.05 (0.20%) |
25 Oct 2021 | 25 Oct 2021 | CASH | USD 0.0498 (0.20%) |
24 Sep 2021 | 24 Sep 2021 | CASH | USD 0.0507 (0.20%) |
25 Aug 2021 | 25 Aug 2021 | CASH | USD 0.0547 (0.22%) |
26 Jul 2021 | 26 Jul 2021 | CASH | USD 0.0577 (0.23%) |
24 Jun 2021 | 24 Jun 2021 | CASH | USD 0.0579 (0.23%) |
24 May 2021 | 24 May 2021 | CASH | USD 0.0577 (0.23%) |
26 Apr 2021 | 26 Apr 2021 | CASH | USD 0.0579 (0.23%) |
25 Mar 2021 | 25 Mar 2021 | CASH | USD 0.0577 (0.23%) |
22 Feb 2021 | 22 Feb 2021 | CASH | USD 0.0582 (0.23%) |
25 Jan 2021 | 25 Jan 2021 | CASH | USD 0.0577 (0.23%) |
14 Dec 2020 | 14 Dec 2020 | CASH | USD 0.06079 (0.24%) |
23 Nov 2020 | 23 Nov 2020 | CASH | USD 0.06103 (0.24%) |
26 Oct 2020 | 26 Oct 2020 | CASH | USD 0.06091 (0.25%) |
24 Sep 2020 | 24 Sep 2020 | CASH | USD 0.06107 (0.25%) |
25 Aug 2020 | 25 Aug 2020 | CASH | USD 0.0619 (1.01%) |
24 Jul 2020 | 24 Jul 2020 | CASH | USD 0.065 (1.06%) |
24 Jun 2020 | 24 Jun 2020 | CASH | USD 0.0652 (1.09%) |
26 May 2020 | 26 May 2020 | CASH | USD 0.0653 (1.14%) |
24 Apr 2020 | 24 Apr 2020 | CASH | USD 0.0636 (1.14%) |
25 Mar 2020 | 25 Mar 2020 | CASH | USD 0.0632 (1.21%) |
25 Feb 2020 | 25 Feb 2020 | CASH | USD 0.0632 (1.03%) |
24 Jan 2020 | 24 Jan 2020 | CASH | USD 0.0629 (1.03%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 0.0629 (1.03%) |
25 Nov 2019 | 25 Nov 2019 | CASH | USD 0.0671 (1.11%) |
25 Oct 2019 | 25 Oct 2019 | CASH | USD 0.071 (1.17%) |
24 Sep 2019 | 24 Sep 2019 | CASH | USD 0.0711 (1.17%) |
23 Aug 2019 | 23 Aug 2019 | CASH | USD 0.0709 (1.17%) |
25 Jul 2019 | 25 Jul 2019 | CASH | USD 0.0709 (1.16%) |
24 Jun 2019 | 24 Jun 2019 | CASH | USD 0.0712 (1.17%) |
24 May 2019 | 24 May 2019 | CASH | USD 0.071 (1.18%) |
25 Apr 2019 | 25 Apr 2019 | CASH | USD 0.071 (1.18%) |
25 Mar 2019 | 25 Mar 2019 | CASH | USD 0.071 (1.18%) |
25 Feb 2019 | 25 Feb 2019 | CASH | USD 0.0716 (1.21%) |
25 Jan 2019 | 25 Jan 2019 | CASH | USD 0.0712 (1.21%) |
13 Dec 2018 | 13 Dec 2018 | CASH | USD 0.2315 (3.97%) |
26 Nov 2018 | 26 Nov 2018 | CASH | USD 0.0753 (1.29%) |
25 Oct 2018 | 25 Oct 2018 | CASH | USD 0.0671 (1.14%) |
24 Sep 2018 | 24 Sep 2018 | CASH | USD 0.0632 (1.06%) |
24 Aug 2018 | 24 Aug 2018 | CASH | USD 0.063 (1.06%) |
25 Jul 2018 | 25 Jul 2018 | CASH | USD 0.0591 (0.99%) |
25 Jun 2018 | 25 Jun 2018 | CASH | USD 0.0592 (1.00%) |
24 May 2018 | 24 May 2018 | CASH | USD 0.059 (0.99%) |
25 Apr 2018 | 25 Apr 2018 | CASH | USD 0.0592 (0.99%) |
23 Mar 2018 | 23 Mar 2018 | CASH | USD 0.059 (0.98%) |
23 Feb 2018 | 23 Feb 2018 | CASH | USD 0.0594 (0.99%) |
25 Jan 2018 | 25 Jan 2018 | CASH | USD 0.0589 (0.97%) |
14 Dec 2017 | 14 Dec 2017 | CASH | USD 0.335 (5.46%) |
21 Nov 2017 | 21 Nov 2017 | CASH | USD 0.059 (0.96%) |
25 Oct 2017 | 25 Oct 2017 | CASH | USD 0.0589 (0.95%) |
25 Sep 2017 | 25 Sep 2017 | CASH | USD 0.0588 (0.95%) |
25 Aug 2017 | 25 Aug 2017 | CASH | USD 0.0429 (0.70%) |
25 Jul 2017 | 25 Jul 2017 | CASH | USD 0.0429 (0.70%) |
21 Jun 2017 | 21 Jun 2017 | CASH | USD 0.0431 (0.71%) |
24 May 2017 | 24 May 2017 | CASH | USD 0.0468 (0.77%) |
25 Apr 2017 | 25 Apr 2017 | CASH | USD 0.0509 (0.84%) |
22 Mar 2017 | 22 Mar 2017 | CASH | USD 0.047 (0.78%) |
23 Feb 2017 | 23 Feb 2017 | CASH | USD 0.0474 (0.79%) |
25 Jan 2017 | 25 Jan 2017 | CASH | USD 0.051 (0.85%) |
15 Dec 2016 | 15 Dec 2016 | CASH | USD 0.0982 (1.65%) |
22 Nov 2016 | 22 Nov 2016 | CASH | USD 0.0391 (0.66%) |
25 Oct 2016 | 25 Oct 2016 | CASH | USD 0.0349 (0.58%) |
23 Sep 2016 | 23 Sep 2016 | CASH | USD 0.0511 (0.85%) |
25 Aug 2016 | 25 Aug 2016 | CASH | USD 0.051 (0.85%) |
25 Jul 2016 | 25 Jul 2016 | CASH | USD 0.051 (0.85%) |
24 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0512 (0.87%) |
25 May 2016 | 25 May 2016 | CASH | USD 0.0511 (0.87%) |
25 Apr 2016 | 25 Apr 2016 | CASH | USD 0.0593 (1.01%) |
24 Mar 2016 | 24 Mar 2016 | CASH | USD 0.0592 (1.02%) |
24 Feb 2016 | 24 Feb 2016 | CASH | USD 0.0596 (1.07%) |