ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.0552 (0.72%) |
23 Apr 2025 | 13 May 2025 | Projected | USD 0.0552 (0.72%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0552 (0.72%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.0552 (0.72%) |
24 Jan 2025 | 13 Feb 2025 | Projected | USD 0.0552 (0.72%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0552 (0.72%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.0552 (0.72%) |
24 Oct 2024 | 13 Nov 2024 | Projected | USD 0.0552 (0.72%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.0553 (0.72%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.0532 (0.70%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.0502 (0.66%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.0503 (0.66%) |
23 May 2024 | 24 May 2024 | CASH | USD 0.0552 (0.72%) |
23 Apr 2024 | 24 Apr 2024 | CASH | USD 0.0552 (0.72%) |
21 Mar 2024 | 22 Mar 2024 | CASH | USD 0.0552 (0.72%) |
22 Feb 2024 | 23 Feb 2024 | CASH | USD 0.0552 (0.72%) |
24 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0552 (0.72%) |
8 Dec 2023 | 9 Dec 2023 | CASH | USD 0.0552 (0.72%) |
22 Nov 2023 | 24 Nov 2023 | CASH | USD 0.0552 (0.72%) |
24 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0552 (0.72%) |
22 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0553 (0.72%) |
24 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0532 (0.70%) |
24 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0502 (0.66%) |
23 Jun 2023 | 26 Jun 2023 | CASH | USD 0.0503 (0.66%) |
23 May 2023 | 24 May 2023 | CASH | USD 0.0492 (0.65%) |
21 Apr 2023 | 24 Apr 2023 | CASH | USD 0.0493 (0.65%) |
24 Mar 2023 | 27 Mar 2023 | CASH | USD 0.0493 (0.65%) |
21 Feb 2023 | 22 Feb 2023 | CASH | USD 0.0494 (0.65%) |
24 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0473 (0.62%) |
8 Dec 2022 | 9 Dec 2022 | CASH | USD 0.0427 (0.57%) |
22 Nov 2022 | 23 Nov 2022 | CASH | USD 0.0354 (0.47%) |
24 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0304 (0.41%) |
23 Sep 2022 | 26 Sep 2022 | CASH | USD 0.0294 (0.39%) |
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.0234 (0.31%) |
22 Jul 2022 | 25 Jul 2022 | CASH | USD 0.0214 (0.29%) |
23 Jun 2022 | 24 Jun 2022 | CASH | USD 0.0206 (0.28%) |
23 May 2022 | 24 May 2022 | CASH | USD 0.0206 (0.27%) |
22 Apr 2022 | 25 Apr 2022 | CASH | USD 0.0206 (0.26%) |
24 Mar 2022 | 25 Mar 2022 | CASH | USD 0.0206 (0.26%) |
18 Feb 2022 | 22 Feb 2022 | CASH | USD 0.0207 (0.26%) |
24 Jan 2022 | 25 Jan 2022 | CASH | USD 0.0206 (0.26%) |
8 Dec 2021 | 9 Dec 2021 | CASH | USD 0.0207 (0.26%) |
22 Nov 2021 | 23 Nov 2021 | CASH | USD 0.0207 (0.26%) |
22 Oct 2021 | 25 Oct 2021 | CASH | USD 0.0207 (0.26%) |
23 Sep 2021 | 24 Sep 2021 | CASH | USD 0.0207 (0.26%) |
24 Aug 2021 | 25 Aug 2021 | CASH | USD 0.0207 (0.26%) |
23 Jul 2021 | 26 Jul 2021 | CASH | USD 0.0207 (0.26%) |
23 Jun 2021 | 24 Jun 2021 | CASH | USD 0.0207 (0.26%) |
21 May 2021 | 24 May 2021 | CASH | USD 0.0208 (0.26%) |
23 Apr 2021 | 26 Apr 2021 | CASH | USD 0.021 (0.26%) |
24 Mar 2021 | 25 Mar 2021 | CASH | USD 0.021 (0.26%) |
19 Feb 2021 | 22 Feb 2021 | CASH | USD 0.0211 (0.26%) |
22 Jan 2021 | 25 Jan 2021 | CASH | USD 0.0212 (0.27%) |
8 Dec 2020 | 9 Dec 2020 | CASH | USD 0.0213 (0.27%) |
20 Nov 2020 | 23 Nov 2020 | CASH | USD 0.0213 (0.27%) |
23 Oct 2020 | 26 Oct 2020 | CASH | USD 0.0221 (0.28%) |
23 Sep 2020 | 24 Sep 2020 | CASH | USD 0.0221 (0.28%) |
24 Aug 2020 | 25 Aug 2020 | CASH | USD 0.0222 (0.29%) |
24 Jul 2020 | 27 Jul 2020 | CASH | USD 0.0224 (0.29%) |
23 Jun 2020 | 24 Jun 2020 | CASH | USD 0.0224 (0.29%) |
21 May 2020 | 22 May 2020 | CASH | USD 0.0244 (0.33%) |
23 Apr 2020 | 24 Apr 2020 | CASH | USD 0.0243 (0.33%) |
24 Mar 2020 | 25 Mar 2020 | CASH | USD 0.0243 (0.38%) |
21 Feb 2020 | 24 Feb 2020 | CASH | USD 0.0273 (0.34%) |
24 Jan 2020 | 27 Jan 2020 | CASH | USD 0.0303 (0.37%) |
9 Dec 2019 | 10 Dec 2019 | CASH | USD 0.0304 (0.38%) |
21 Nov 2019 | 22 Nov 2019 | CASH | USD 0.0304 (0.38%) |
24 Oct 2019 | 25 Oct 2019 | CASH | USD 0.0305 (0.38%) |
23 Sep 2019 | 24 Sep 2019 | CASH | USD 0.0325 (0.40%) |
23 Aug 2019 | 26 Aug 2019 | CASH | USD 0.0325 (0.40%) |
24 Jul 2019 | 25 Jul 2019 | CASH | USD 0.0325 (0.40%) |
21 Jun 2019 | 24 Jun 2019 | CASH | USD 0.0326 (0.40%) |
23 May 2019 | 24 May 2019 | CASH | USD 0.0317 (0.39%) |
23 Apr 2019 | 24 Apr 2019 | CASH | USD 0.0317 (0.39%) |
22 Mar 2019 | 25 Mar 2019 | CASH | USD 0.0312 (0.38%) |
21 Feb 2019 | 22 Feb 2019 | CASH | USD 0.0312 (0.39%) |
24 Jan 2019 | 25 Jan 2019 | CASH | USD 0.0307 (0.38%) |
10 Dec 2018 | 11 Dec 2018 | CASH | USD 0.0302 (0.38%) |
23 Nov 2018 | 26 Nov 2018 | CASH | USD 0.0297 (0.36%) |
24 Oct 2018 | 25 Oct 2018 | CASH | USD 0.0297 (0.36%) |
21 Sep 2018 | 24 Sep 2018 | CASH | USD 0.0287 (0.35%) |
24 Aug 2018 | 27 Aug 2018 | CASH | USD 0.0288 (0.35%) |
24 Jul 2018 | 25 Jul 2018 | CASH | USD 0.0269 (0.33%) |
22 Jun 2018 | 25 Jun 2018 | CASH | USD 0.0249 (0.30%) |
23 May 2018 | 24 May 2018 | CASH | USD 0.0239 (0.29%) |
23 Apr 2018 | 24 Apr 2018 | CASH | USD 0.0229 (0.28%) |
22 Mar 2018 | 23 Mar 2018 | CASH | USD 0.023 (0.28%) |
21 Feb 2018 | 22 Feb 2018 | CASH | USD 0.0229 (0.28%) |
24 Jan 2018 | 25 Jan 2018 | CASH | USD 0.026 (0.31%) |
8 Dec 2017 | 11 Dec 2017 | CASH | USD 0.0259 (0.31%) |
22 Nov 2017 | 24 Nov 2017 | CASH | USD 0.0259 (0.31%) |
24 Oct 2017 | 25 Oct 2017 | CASH | USD 0.0268 (0.32%) |
22 Sep 2017 | 25 Sep 2017 | CASH | USD 0.0278 (0.34%) |
24 Aug 2017 | 25 Aug 2017 | CASH | USD 0.0278 (0.33%) |
24 Jul 2017 | 25 Jul 2017 | CASH | USD 0.0277 (0.33%) |
23 Jun 2017 | 26 Jun 2017 | CASH | USD 0.0277 (0.33%) |
23 May 2017 | 24 May 2017 | CASH | USD 0.0277 (0.33%) |
21 Apr 2017 | 24 Apr 2017 | CASH | USD 0.0327 (0.39%) |
24 Mar 2017 | 27 Mar 2017 | CASH | USD 0.0327 (0.39%) |
21 Feb 2017 | 22 Feb 2017 | CASH | USD 0.0327 (0.39%) |
24 Jan 2017 | 25 Jan 2017 | CASH | USD 0.0327 (0.39%) |
8 Dec 2016 | 9 Dec 2016 | CASH | USD 0.0327 (0.39%) |
22 Nov 2016 | 23 Nov 2016 | CASH | USD 0.0327 (0.39%) |
24 Oct 2016 | 25 Oct 2016 | CASH | USD 0.0327 (0.39%) |
23 Sep 2016 | 26 Sep 2016 | CASH | USD 0.0326 (0.39%) |
24 Aug 2016 | 25 Aug 2016 | CASH | USD 0.0326 (0.39%) |
22 Jul 2016 | 25 Jul 2016 | CASH | USD 0.0326 (0.39%) |
23 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0325 (0.39%) |
23 May 2016 | 24 May 2016 | CASH | USD 0.0324 (0.38%) |
22 Apr 2016 | 25 Apr 2016 | CASH | USD 0.0323 (0.38%) |
23 Mar 2016 | 24 Mar 2016 | CASH | USD 0.0322 (0.39%) |
22 Feb 2016 | 23 Feb 2016 | CASH | USD 0.0321 (0.39%) |