ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2025 | 13 Oct 2025 | Projected | USD 0.0508 (0.67%) |
23 Aug 2025 | 12 Sep 2025 | Projected | USD 0.0505 (0.66%) |
24 Jul 2025 | 13 Aug 2025 | Projected | USD 0.0506 (0.67%) |
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.0508 (0.67%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.0506 (0.67%) |
23 Apr 2025 | 13 May 2025 | Projected | USD 0.0508 (0.67%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0506 (0.67%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.0509 (0.67%) |
24 Jan 2025 | 13 Feb 2025 | Projected | USD 0.0505 (0.66%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0506 (0.67%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.0507 (0.67%) |
24 Oct 2024 | 13 Nov 2024 | Projected | USD 0.0505 (0.66%) |
23 Sep 2024 | 24 Sep 2024 | CASH | USD 0.0508 (0.66%) |
23 Aug 2024 | 24 Aug 2024 | CASH | USD 0.0505 (0.66%) |
24 Jul 2024 | 24 Jul 2024 | CASH | USD 0.0506 (0.66%) |
21 Jun 2024 | 21 Jun 2024 | CASH | USD 0.0508 (0.66%) |
23 May 2024 | 24 May 2024 | CASH | USD 0.0506 (0.65%) |
23 Apr 2024 | 24 Apr 2024 | CASH | USD 0.0508 (0.66%) |
21 Mar 2024 | 22 Mar 2024 | CASH | USD 0.0506 (0.65%) |
22 Feb 2024 | 23 Feb 2024 | CASH | USD 0.0509 (0.66%) |
24 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0505 (0.65%) |
8 Dec 2023 | 9 Dec 2023 | CASH | USD 0.0506 (0.66%) |
22 Nov 2023 | 24 Nov 2023 | CASH | USD 0.0507 (0.66%) |
24 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0505 (0.66%) |
22 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0507 (0.66%) |
24 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0485 (0.63%) |
24 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0456 (0.59%) |
23 Jun 2023 | 26 Jun 2023 | CASH | USD 0.0458 (0.60%) |
23 May 2023 | 24 May 2023 | CASH | USD 0.0447 (0.59%) |
21 Apr 2023 | 24 Apr 2023 | CASH | USD 0.0448 (0.59%) |
24 Mar 2023 | 27 Mar 2023 | CASH | USD 0.0446 (0.59%) |
21 Feb 2023 | 22 Feb 2023 | CASH | USD 0.0452 (0.59%) |
24 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0427 (0.56%) |
8 Dec 2022 | 9 Dec 2022 | CASH | USD 0.0382 (0.51%) |
22 Nov 2022 | 23 Nov 2022 | CASH | USD 0.0309 (0.41%) |
24 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0258 (0.35%) |
23 Sep 2022 | 26 Sep 2022 | CASH | USD 0.0249 (0.33%) |
24 Aug 2022 | 25 Aug 2022 | CASH | USD 0.0186 (0.24%) |
22 Jul 2022 | 25 Jul 2022 | CASH | USD 0.0167 (0.22%) |
23 Jun 2022 | 24 Jun 2022 | CASH | USD 0.0161 (0.21%) |
23 May 2022 | 24 May 2022 | CASH | USD 0.0159 (0.21%) |
22 Apr 2022 | 25 Apr 2022 | CASH | USD 0.0159 (0.20%) |
24 Mar 2022 | 25 Mar 2022 | CASH | USD 0.0157 (0.20%) |
18 Feb 2022 | 22 Feb 2022 | CASH | USD 0.0163 (0.21%) |
24 Jan 2022 | 25 Jan 2022 | CASH | USD 0.0157 (0.20%) |
8 Dec 2021 | 9 Dec 2021 | CASH | USD 0.0157 (0.20%) |
22 Nov 2021 | 23 Nov 2021 | CASH | USD 0.0158 (0.20%) |
22 Oct 2021 | 25 Oct 2021 | CASH | USD 0.0157 (0.20%) |
23 Sep 2021 | 24 Sep 2021 | CASH | USD 0.0159 (0.20%) |
24 Aug 2021 | 25 Aug 2021 | CASH | USD 0.0157 (0.20%) |
23 Jul 2021 | 26 Jul 2021 | CASH | USD 0.0157 (0.20%) |
23 Jun 2021 | 24 Jun 2021 | CASH | USD 0.0159 (0.20%) |
21 May 2021 | 24 May 2021 | CASH | USD 0.0158 (0.20%) |
23 Apr 2021 | 26 Apr 2021 | CASH | USD 0.0162 (0.20%) |
24 Mar 2021 | 25 Mar 2021 | CASH | USD 0.016 (0.20%) |
19 Feb 2021 | 22 Feb 2021 | CASH | USD 0.0166 (0.21%) |
22 Jan 2021 | 25 Jan 2021 | CASH | USD 0.0162 (0.20%) |
8 Dec 2020 | 9 Dec 2020 | CASH | USD 0.0163 (0.21%) |
20 Nov 2020 | 23 Nov 2020 | CASH | USD 0.0165 (0.21%) |
23 Oct 2020 | 26 Oct 2020 | CASH | USD 0.0173 (0.22%) |
23 Sep 2020 | 24 Sep 2020 | CASH | USD 0.0174 (0.22%) |
24 Aug 2020 | 25 Aug 2020 | CASH | USD 0.0174 (0.22%) |
24 Jul 2020 | 27 Jul 2020 | CASH | USD 0.0176 (0.23%) |
23 Jun 2020 | 24 Jun 2020 | CASH | USD 0.0178 (0.23%) |
21 May 2020 | 22 May 2020 | CASH | USD 0.0198 (0.27%) |
23 Apr 2020 | 24 Apr 2020 | CASH | USD 0.0199 (0.27%) |
24 Mar 2020 | 25 Mar 2020 | CASH | USD 0.0203 (0.32%) |
21 Feb 2020 | 24 Feb 2020 | CASH | USD 0.0226 (0.28%) |
24 Jan 2020 | 27 Jan 2020 | CASH | USD 0.0253 (0.31%) |
9 Dec 2019 | 10 Dec 2019 | CASH | USD 0.0254 (0.31%) |
21 Nov 2019 | 22 Nov 2019 | CASH | USD 0.0256 (0.32%) |
24 Oct 2019 | 25 Oct 2019 | CASH | USD 0.0255 (0.31%) |
23 Sep 2019 | 24 Sep 2019 | CASH | USD 0.0276 (0.34%) |
23 Aug 2019 | 26 Aug 2019 | CASH | USD 0.0275 (0.34%) |
24 Jul 2019 | 25 Jul 2019 | CASH | USD 0.0275 (0.34%) |
21 Jun 2019 | 24 Jun 2019 | CASH | USD 0.0278 (0.34%) |
23 May 2019 | 24 May 2019 | CASH | USD 0.0266 (0.32%) |
23 Apr 2019 | 24 Apr 2019 | CASH | USD 0.0268 (0.33%) |
22 Mar 2019 | 25 Mar 2019 | CASH | USD 0.0262 (0.32%) |
21 Feb 2019 | 22 Feb 2019 | CASH | USD 0.0266 (0.33%) |
24 Jan 2019 | 25 Jan 2019 | CASH | USD 0.0257 (0.32%) |
10 Dec 2018 | 11 Dec 2018 | CASH | USD 0.0252 (0.31%) |
23 Nov 2018 | 26 Nov 2018 | CASH | USD 0.0248 (0.30%) |
24 Oct 2018 | 25 Oct 2018 | CASH | USD 0.0246 (0.30%) |
21 Sep 2018 | 24 Sep 2018 | CASH | USD 0.0238 (0.29%) |
24 Aug 2018 | 27 Aug 2018 | CASH | USD 0.0236 (0.29%) |
24 Jul 2018 | 25 Jul 2018 | CASH | USD 0.0218 (0.26%) |
22 Jun 2018 | 25 Jun 2018 | CASH | USD 0.0199 (0.24%) |
23 May 2018 | 24 May 2018 | CASH | USD 0.0187 (0.23%) |
23 Apr 2018 | 24 Apr 2018 | CASH | USD 0.0179 (0.22%) |
22 Mar 2018 | 23 Mar 2018 | CASH | USD 0.0178 (0.21%) |
21 Feb 2018 | 22 Feb 2018 | CASH | USD 0.0182 (0.22%) |
24 Jan 2018 | 25 Jan 2018 | CASH | USD 0.0208 (0.25%) |
8 Dec 2017 | 11 Dec 2017 | CASH | USD 0.0208 (0.25%) |
22 Nov 2017 | 24 Nov 2017 | CASH | USD 0.0209 (0.25%) |
24 Oct 2017 | 25 Oct 2017 | CASH | USD 0.0216 (0.26%) |
22 Sep 2017 | 25 Sep 2017 | CASH | USD 0.0228 (0.27%) |
24 Aug 2017 | 25 Aug 2017 | CASH | USD 0.0226 (0.27%) |
24 Jul 2017 | 25 Jul 2017 | CASH | USD 0.0225 (0.27%) |
23 Jun 2017 | 26 Jun 2017 | CASH | USD 0.0227 (0.27%) |
23 May 2017 | 24 May 2017 | CASH | USD 0.0225 (0.27%) |
21 Apr 2017 | 24 Apr 2017 | CASH | USD 0.0277 (0.33%) |
24 Mar 2017 | 27 Mar 2017 | CASH | USD 0.0275 (0.33%) |
21 Feb 2017 | 22 Feb 2017 | CASH | USD 0.028 (0.33%) |
24 Jan 2017 | 25 Jan 2017 | CASH | USD 0.0275 (0.32%) |
8 Dec 2016 | 9 Dec 2016 | CASH | USD 0.0275 (0.32%) |
22 Nov 2016 | 23 Nov 2016 | CASH | USD 0.0277 (0.33%) |
24 Oct 2016 | 25 Oct 2016 | CASH | USD 0.0275 (0.32%) |
23 Sep 2016 | 26 Sep 2016 | CASH | USD 0.0276 (0.33%) |
24 Aug 2016 | 25 Aug 2016 | CASH | USD 0.0274 (0.32%) |
22 Jul 2016 | 25 Jul 2016 | CASH | USD 0.0274 (0.32%) |
23 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0274 (0.32%) |