ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jun 2025 | 26 Jun 2025 | Projected | USD 0.035 (0.40%) |
8 May 2025 | 28 May 2025 | Projected | USD 0.035 (0.40%) |
10 Apr 2025 | 30 Apr 2025 | Projected | USD 0.035 (0.40%) |
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.035 (0.40%) |
7 Feb 2025 | 27 Feb 2025 | Projected | USD 0.035 (0.40%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.035 (0.40%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.035 (0.40%) |
8 Nov 2024 | 28 Nov 2024 | Projected | USD 0.035 (0.40%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.035 (0.40%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.035 (0.40%) |
8 Aug 2024 | 28 Aug 2024 | Projected | USD 0.035 (0.40%) |
12 Jul 2024 | 1 Aug 2024 | Projected | USD 0.035 (0.40%) |
6 Jun 2024 | 21 Jun 2024 | CASH | USD 0.035 (0.40%) |
8 May 2024 | 23 May 2024 | CASH | USD 0.035 (0.40%) |
10 Apr 2024 | 25 Apr 2024 | CASH | USD 0.035 (0.41%) |
6 Mar 2024 | 21 Mar 2024 | CASH | USD 0.035 (0.41%) |
7 Feb 2024 | 23 Feb 2024 | CASH | USD 0.035 (0.41%) |
27 Dec 2023 | 12 Jan 2024 | CASH | USD 0.035 (0.43%) |
6 Dec 2023 | 21 Dec 2023 | CASH | USD 0.035 (0.44%) |
8 Nov 2023 | 27 Nov 2023 | CASH | USD 0.035 (0.45%) |
11 Oct 2023 | 26 Oct 2023 | CASH | USD 0.035 (0.45%) |
7 Sep 2023 | 22 Sep 2023 | CASH | USD 0.035 (0.45%) |
8 Aug 2023 | 1 Sep 2023 | CASH | USD 0.035 (0.46%) |
12 Jul 2023 | 27 Jul 2023 | CASH | USD 0.035 (0.46%) |
8 Jun 2023 | 26 Jun 2023 | CASH | USD 0.035 (0.47%) |
10 May 2023 | 25 May 2023 | CASH | USD 0.05 (0.64%) |
12 Apr 2023 | 27 Apr 2023 | CASH | USD 0.05 (0.66%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.05 (0.67%) |
8 Feb 2023 | 24 Feb 2023 | CASH | USD 0.05 (0.64%) |
28 Dec 2022 | 13 Jan 2023 | CASH | USD 0.05 (0.71%) |
6 Dec 2022 | 21 Dec 2022 | CASH | USD 0.05 (0.67%) |
7 Nov 2022 | 23 Nov 2022 | CASH | USD 0.05 (0.69%) |
12 Oct 2022 | 27 Oct 2022 | CASH | USD 0.05 (0.74%) |
8 Sep 2022 | 23 Sep 2022 | CASH | USD 0.05 (0.68%) |
10 Aug 2022 | 1 Sep 2022 | CASH | USD 0.05 (0.66%) |
7 Jul 2022 | 22 Jul 2022 | CASH | USD 0.05 (0.68%) |
8 Jun 2022 | 24 Jun 2022 | CASH | USD 0.05 (0.63%) |
9 May 2022 | 24 May 2022 | CASH | USD 0.05 (0.61%) |
7 Apr 2022 | 25 Apr 2022 | CASH | USD 0.05 (0.59%) |
9 Mar 2022 | 24 Mar 2022 | CASH | USD 0.05 (0.60%) |
9 Feb 2022 | 25 Feb 2022 | CASH | USD 0.05 (0.55%) |
20 Dec 2021 | 6 Jan 2022 | CASH | USD 0.05 (0.54%) |
7 Dec 2021 | 22 Dec 2021 | CASH | USD 0.05 (0.53%) |
8 Nov 2021 | 24 Nov 2021 | CASH | USD 0.05 (0.52%) |
13 Oct 2021 | 28 Oct 2021 | CASH | USD 0.05 (0.53%) |
9 Sep 2021 | 24 Sep 2021 | CASH | USD 0.05 (0.52%) |
10 Aug 2021 | 1 Sep 2021 | CASH | USD 0.05 (0.52%) |
7 Jul 2021 | 22 Jul 2021 | CASH | USD 0.05 (0.52%) |
8 Jun 2021 | 23 Jun 2021 | CASH | USD 0.05 (0.53%) |
11 May 2021 | 26 May 2021 | CASH | USD 0.05 (0.51%) |
8 Apr 2021 | 23 Apr 2021 | CASH | USD 0.05 (0.55%) |
10 Mar 2021 | 25 Mar 2021 | CASH | USD 0.05 (0.54%) |
8 Feb 2021 | 24 Feb 2021 | CASH | USD 0.05 (0.56%) |
29 Dec 2020 | 13 Jan 2021 | CASH | USD 0.05 (0.59%) |
7 Dec 2020 | 22 Dec 2020 | CASH | USD 0.05 (0.59%) |
9 Nov 2020 | 25 Nov 2020 | CASH | USD 0.05 (0.63%) |
13 Oct 2020 | 28 Oct 2020 | CASH | USD 0.05 (0.62%) |
10 Sep 2020 | 25 Sep 2020 | CASH | USD 0.05 (0.61%) |
11 Aug 2020 | 1 Sep 2020 | CASH | USD 0.05 (0.62%) |
7 Jul 2020 | 22 Jul 2020 | CASH | USD 0.05 (0.64%) |
9 Jun 2020 | 24 Jun 2020 | CASH | USD 0.05 (0.64%) |
12 May 2020 | 28 May 2020 | CASH | USD 0.05 (0.70%) |
7 Apr 2020 | 23 Apr 2020 | CASH | USD 0.054 (0.86%) |
11 Mar 2020 | 26 Mar 2020 | CASH | USD 0.054 (0.60%) |
7 Feb 2020 | 25 Feb 2020 | CASH | USD 0.054 (0.56%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.054 (0.58%) |
10 Dec 2019 | 27 Dec 2019 | CASH | USD 0.054 (0.58%) |
6 Nov 2019 | 22 Nov 2019 | CASH | USD 0.054 (0.59%) |
9 Oct 2019 | 25 Oct 2019 | CASH | USD 0.054 (0.58%) |
10 Sep 2019 | 25 Sep 2019 | CASH | USD 0.054 (0.59%) |
12 Aug 2019 | 3 Sep 2019 | CASH | USD 0.054 (0.60%) |
10 Jul 2019 | 25 Jul 2019 | CASH | USD 0.054 (0.58%) |
10 Jun 2019 | 25 Jun 2019 | CASH | USD 0.054 (0.59%) |
8 May 2019 | 23 May 2019 | CASH | USD 0.054 (0.59%) |
5 Apr 2019 | 23 Apr 2019 | CASH | USD 0.054 (0.61%) |
11 Mar 2019 | 26 Mar 2019 | CASH | USD 0.054 (0.61%) |
11 Feb 2019 | 27 Feb 2019 | CASH | USD 0.054 (0.63%) |
28 Dec 2018 | 16 Jan 2019 | CASH | USD 0.054 (0.69%) |
10 Dec 2018 | 26 Dec 2018 | CASH | USD 0.054 (0.66%) |
6 Nov 2018 | 26 Nov 2018 | CASH | USD 0.054 (0.62%) |
10 Oct 2018 | 25 Oct 2018 | CASH | USD 0.054 (0.61%) |
12 Sep 2018 | 27 Sep 2018 | CASH | USD 0.054 (0.59%) |
13 Aug 2018 | 4 Sep 2018 | CASH | USD 0.054 (0.60%) |
10 Jul 2018 | 25 Jul 2018 | CASH | USD 0.054 (0.59%) |
12 Jun 2018 | 27 Jun 2018 | CASH | USD 0.054 (0.58%) |
9 May 2018 | 24 May 2018 | CASH | USD 0.054 (0.59%) |
9 Apr 2018 | 24 Apr 2018 | CASH | USD 0.054 (0.58%) |
13 Mar 2018 | 28 Mar 2018 | CASH | USD 0.054 (0.57%) |
9 Feb 2018 | 27 Feb 2018 | CASH | USD 0.054 (0.55%) |
16 Jan 2018 | 31 Jan 2018 | CASH | USD 0.054 (0.56%) |
14 Dec 2017 | 2 Jan 2018 | CASH | USD 0.054 (0.55%) |