ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Apr 2025 | 7 May 2025 | Projected | USD 0.11 (0.72%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.11 (0.72%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.11 (0.72%) |
17 Jan 2025 | 6 Feb 2025 | Projected | USD 0.11 (0.72%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.11 (0.72%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.11 (0.72%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.11 (0.72%) |
13 Sep 2024 | 3 Oct 2024 | Projected | USD 0.11 (0.72%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.11 (0.72%) |
12 Jul 2024 | 1 Aug 2024 | Projected | USD 0.11 (0.72%) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.11 (0.72%) |
15 May 2024 Upcoming | 31 May 2024 | CASH | USD 0.11 (0.72%) |
17 Apr 2024 | 30 Apr 2024 | CASH | USD 0.11 (0.75%) |
13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.11 (0.72%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.11 (0.73%) |
17 Jan 2024 | 31 Jan 2024 | CASH | USD 0.11 (0.72%) |
13 Dec 2023 | 29 Dec 2023 | CASH | USD 0.11 (0.73%) |
15 Nov 2023 | 30 Nov 2023 | CASH | USD 0.11 (0.77%) |
11 Oct 2023 | 31 Oct 2023 | CASH | USD 0.11 (0.76%) |
13 Sep 2023 | 29 Sep 2023 | CASH | USD 0.11 (0.76%) |
16 Aug 2023 | 31 Aug 2023 | CASH | USD 0.11 (0.76%) |
12 Jul 2023 | 31 Jul 2023 | CASH | USD 0.11 (0.74%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.11 (0.75%) |
10 May 2023 | 31 May 2023 | CASH | USD 0.11 (0.76%) |
12 Apr 2023 | 28 Apr 2023 | CASH | USD 0.11 (0.76%) |
15 Mar 2023 | 31 Mar 2023 | CASH | USD 0.11 (0.75%) |
15 Feb 2023 | 28 Feb 2023 | CASH | USD 0.11 (0.72%) |
18 Jan 2023 | 31 Jan 2023 | CASH | USD 0.11 (0.71%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.11 (0.75%) |
16 Nov 2022 | 30 Nov 2022 | CASH | USD 0.11 (0.75%) |
12 Oct 2022 | 31 Oct 2022 | CASH | USD 0.11 (0.77%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.11 (0.72%) |
10 Aug 2022 | 31 Aug 2022 | CASH | USD 0.11 (0.68%) |
13 Jul 2022 | 14 Jul 2022 | CASH | USD 0.11 (0.71%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.11 (0.71%) |
11 May 2022 | 31 May 2022 | CASH | USD 0.11 (0.69%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.11 (0.65%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.11 (0.65%) |
16 Feb 2022 | 28 Feb 2022 | CASH | USD 0.11 (0.63%) |
12 Jan 2022 | 31 Jan 2022 | CASH | USD 0.11 (0.57%) |
15 Dec 2021 | 30 Dec 2021 | CASH | USD 0.164 (0.86%) |
9 Nov 2021 | 30 Nov 2021 | CASH | USD 0.1097 (0.56%) |
13 Oct 2021 | 29 Oct 2021 | CASH | USD 0.1097 (0.56%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1097 (0.55%) |
11 Aug 2021 | 31 Aug 2021 | CASH | USD 0.1097 (0.55%) |
14 Jul 2021 | 30 Jul 2021 | CASH | USD 0.1097 (0.55%) |
16 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1097 (0.55%) |
12 May 2021 | 28 May 2021 | CASH | USD 0.1097 (0.55%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.1097 (0.55%) |
10 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1097 (0.54%) |
10 Feb 2021 | 26 Feb 2021 | CASH | USD 0.1097 (0.55%) |
13 Jan 2021 | 29 Jan 2021 | CASH | USD 0.1097 (0.56%) |
16 Dec 2020 | 31 Dec 2020 | CASH | USD 0.4956 (2.49%) |
10 Nov 2020 | 30 Nov 2020 | CASH | USD 0.1076 (0.56%) |
14 Oct 2020 | 30 Oct 2020 | CASH | USD 0.1076 (0.56%) |
16 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1076 (0.56%) |
12 Aug 2020 | 31 Aug 2020 | CASH | USD 0.1076 (0.55%) |
15 Jul 2020 | 31 Jul 2020 | CASH | USD 0.1076 (0.57%) |
10 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1076 (0.56%) |
13 May 2020 | 29 May 2020 | CASH | USD 0.1076 (0.58%) |
15 Apr 2020 | 30 Apr 2020 | CASH | USD 0.1076 (0.61%) |
11 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1076 (0.52%) |
12 Feb 2020 | 28 Feb 2020 | CASH | USD 0.1076 (0.51%) |
15 Jan 2020 | 31 Jan 2020 | CASH | USD 0.1076 (0.51%) |
11 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1956 (0.95%) |
13 Nov 2019 | 29 Nov 2019 | CASH | USD 0.1071 (0.52%) |
16 Oct 2019 | 31 Oct 2019 | CASH | USD 0.1071 (0.51%) |
18 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1071 (0.51%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.1071 (0.52%) |
17 Jul 2019 | 31 Jul 2019 | CASH | USD 0.1071 (0.52%) |
12 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1071 (0.51%) |
15 May 2019 | 31 May 2019 | CASH | USD 0.1071 (0.53%) |
17 Apr 2019 | 30 Apr 2019 | CASH | USD 0.1071 (0.54%) |
13 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1071 (0.54%) |
13 Feb 2019 | 28 Feb 2019 | CASH | USD 0.1071 (0.54%) |
16 Jan 2019 | 31 Jan 2019 | CASH | USD 0.1071 (0.55%) |
12 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1071 (0.56%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.1626 (0.82%) |
10 Oct 2018 | 31 Oct 2018 | CASH | USD 0.1626 (0.80%) |
19 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1626 (0.77%) |
15 Aug 2018 | 31 Aug 2018 | CASH | USD 0.1626 (0.77%) |
11 Jul 2018 | 31 Jul 2018 | CASH | USD 0.1626 (0.78%) |
13 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1626 (0.77%) |
16 May 2018 | 31 May 2018 | CASH | USD 0.1626 (0.79%) |
18 Apr 2018 | 30 Apr 2018 | CASH | USD 0.1626 (0.76%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1626 (0.73%) |
14 Feb 2018 | 28 Feb 2018 | CASH | USD 0.1626 (0.75%) |
17 Jan 2018 | 31 Jan 2018 | CASH | USD 0.1626 (0.75%) |
13 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1626 (0.72%) |
15 Nov 2017 | 30 Nov 2017 | CASH | USD 0.1626 (0.71%) |
11 Oct 2017 | 31 Oct 2017 | CASH | USD 0.1626 (0.69%) |
13 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1626 (0.67%) |
16 Aug 2017 | 31 Aug 2017 | CASH | USD 0.1626 (0.67%) |
12 Jul 2017 | 31 Jul 2017 | CASH | USD 0.1626 (0.65%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1626 (0.64%) |
10 May 2017 | 31 May 2017 | CASH | USD 0.1626 (0.66%) |
19 Apr 2017 | 28 Apr 2017 | CASH | USD 0.1626 (0.66%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1626 (0.71%) |
15 Feb 2017 | 28 Feb 2017 | CASH | USD 0.1626 (0.69%) |
11 Jan 2017 | 31 Jan 2017 | CASH | USD 0.1626 (0.70%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1626 (0.70%) |
9 Nov 2016 | 30 Nov 2016 | CASH | USD 0.1626 (0.69%) |
12 Oct 2016 | 31 Oct 2016 | CASH | USD 0.1626 (0.64%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1626 (0.63%) |
10 Aug 2016 | 31 Aug 2016 | CASH | USD 0.1626 (0.60%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.1626 (0.61%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1626 (0.61%) |
11 May 2016 | 31 May 2016 | CASH | USD 0.1626 (0.61%) |
13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.1626 (0.62%) |
16 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1626 (0.61%) |
10 Feb 2016 | 29 Feb 2016 | CASH | USD 0.1626 (0.63%) |