ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0316 (0.41%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0288 (0.38%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0249 (0.33%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0229 (0.30%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0292 (0.38%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0509 (0.67%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0271 (0.35%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0302 (0.40%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0254 (0.33%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0287 (0.38%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0283 (0.37%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.0316 (0.41%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.0288 (0.38%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0249 (0.32%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0229 (0.30%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0292 (0.38%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.0509 (0.66%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0271 (0.36%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.0302 (0.42%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0254 (0.35%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.0287 (0.39%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.0283 (0.38%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0292 (0.40%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.0318 (0.44%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.0279 (0.38%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.027 (0.37%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.0215 (0.29%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.0213 (0.28%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.2231 (3.01%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0325 (0.44%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.0295 (0.43%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0269 (0.39%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.0258 (0.35%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.0261 (0.35%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.0293 (0.40%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.0254 (0.32%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.023 (0.29%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.0295 (0.36%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.0238 (0.28%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.0189 (0.22%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.0804 (0.89%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02 (0.22%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0159 (0.17%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0182 (0.20%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0169 (0.18%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0169 (0.18%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0168 (0.18%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0146 (0.16%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0147 (0.16%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0162 (0.18%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0135 (0.15%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0133 (0.14%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.0367 (0.39%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0109 (0.12%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0144 (0.16%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0111 (0.12%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0198 (0.22%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0187 (0.21%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0219 (0.25%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0245 (0.29%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0167 (0.20%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0192 (0.25%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0143 (0.16%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0014 (0.02%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0216 (0.23%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0239 (0.27%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.0138 (0.15%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.0108 (0.12%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.0947 (1.09%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0041 (0.05%) |
28 Nov 2014 | 28 Nov 2014 | CASH | USD 0.003 (0.03%) |
31 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0056 (0.06%) |
29 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0037 (0.04%) |
31 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0035 (0.03%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0086 (0.08%) |
30 May 2014 | 30 May 2014 | CASH | USD 0.002 (0.02%) |
30 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0029 (0.03%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0006 (0.01%) |
28 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0027 (0.03%) |
31 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0032 (0.03%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0051 (0.05%) |
29 Nov 2013 | 29 Nov 2013 | CASH | USD 0.0017 (0.02%) |