ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Apr 2025 | 22 Apr 2025 | Projected | USD 0.0155 (0.78%) |
15 Mar 2025 | 22 Mar 2025 | Projected | USD 0.0155 (0.78%) |
15 Feb 2025 | 23 Feb 2025 | Projected | USD 0.0155 (0.78%) |
17 Jan 2025 | 24 Jan 2025 | Projected | USD 0.0155 (0.78%) |
15 Dec 2024 | 22 Dec 2024 | Projected | USD 0.0155 (0.78%) |
16 Nov 2024 | 24 Nov 2024 | Projected | USD 0.0155 (0.78%) |
17 Oct 2024 | 24 Oct 2024 | Projected | USD 0.0155 (0.78%) |
18 Sep 2024 | 25 Sep 2024 | Projected | USD 0.0155 (0.78%) |
15 Aug 2024 | 22 Aug 2024 | Projected | USD 0.0155 (0.78%) |
18 Jul 2024 | 25 Jul 2024 | Projected | USD 0.0155 (0.78%) |
15 Jun 2024 | 23 Jun 2024 | Projected | USD 0.0155 (0.78%) |
15 May 2024 | 22 May 2024 | Projected | USD 0.0155 (0.78%) |
15 Apr 2024 | 22 Apr 2024 | CASH | USD 0.0155 (0.78%) |
15 Mar 2024 | 22 Mar 2024 | CASH | USD 0.0155 (0.75%) |
15 Feb 2024 | 23 Feb 2024 | CASH | USD 0.0155 (0.79%) |
17 Jan 2024 | 24 Jan 2024 | CASH | USD 0.0155 (0.78%) |
15 Dec 2023 | 22 Dec 2023 | CASH | USD 0.0155 (0.79%) |
16 Nov 2023 | 24 Nov 2023 | CASH | USD 0.0155 (0.81%) |
17 Oct 2023 | 24 Oct 2023 | CASH | USD 0.0155 (0.85%) |
18 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0155 (0.82%) |
15 Aug 2023 | 22 Aug 2023 | CASH | USD 0.0155 (0.81%) |
18 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0155 (0.82%) |
15 Jun 2023 | 23 Jun 2023 | CASH | USD 0.0155 (0.81%) |
15 May 2023 | 22 May 2023 | CASH | USD 0.0155 (0.82%) |
18 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0155 (0.80%) |
15 Mar 2023 | 22 Mar 2023 | CASH | USD 0.0155 (0.86%) |
15 Feb 2023 | 23 Feb 2023 | CASH | USD 0.0155 (0.79%) |
18 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0155 (0.82%) |
15 Dec 2022 | 22 Dec 2022 | CASH | USD 0.0155 (0.82%) |
16 Nov 2022 | 23 Nov 2022 | CASH | USD 0.0155 (0.82%) |
18 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0155 (0.89%) |
16 Sep 2022 | 23 Sep 2022 | CASH | USD 0.0155 (0.80%) |
15 Aug 2022 | 22 Aug 2022 | CASH | USD 0.0155 (0.76%) |
18 Jul 2022 | 25 Jul 2022 | CASH | USD 0.0155 (0.82%) |
15 Jun 2022 | 23 Jun 2022 | CASH | USD 0.0155 (0.81%) |
16 May 2022 | 23 May 2022 | CASH | USD 0.0155 (0.80%) |
18 Apr 2022 | 25 Apr 2022 | CASH | USD 0.0155 (0.74%) |
15 Mar 2022 | 23 Mar 2022 | CASH | USD 0.0155 (0.74%) |
15 Feb 2022 | 23 Feb 2022 | CASH | USD 0.0155 (0.69%) |
18 Jan 2022 | 25 Jan 2022 | CASH | USD 0.0155 (0.63%) |
15 Dec 2021 | 22 Dec 2021 | CASH | USD 0.0155 (0.63%) |
15 Nov 2021 | 22 Nov 2021 | CASH | USD 0.0155 (0.62%) |
18 Oct 2021 | 25 Oct 2021 | CASH | USD 0.0155 (0.62%) |
16 Sep 2021 | 23 Sep 2021 | CASH | USD 0.0155 (0.61%) |
16 Aug 2021 | 23 Aug 2021 | CASH | USD 0.0155 (0.62%) |
16 Jul 2021 | 23 Jul 2021 | CASH | USD 0.0155 (0.62%) |
15 Jun 2021 | 22 Jun 2021 | CASH | USD 0.0155 (0.61%) |
17 May 2021 | 24 May 2021 | CASH | USD 0.0155 (0.63%) |
16 Apr 2021 | 23 Apr 2021 | CASH | USD 0.0155 (0.64%) |
15 Mar 2021 | 22 Mar 2021 | CASH | USD 0.0155 (0.65%) |
16 Feb 2021 | 23 Feb 2021 | CASH | USD 0.0165 (0.69%) |
19 Jan 2021 | 26 Jan 2021 | CASH | USD 0.0165 (0.73%) |
15 Dec 2020 | 22 Dec 2020 | CASH | USD 0.0165 (0.72%) |
16 Nov 2020 | 24 Nov 2020 | CASH | USD 0.0165 (0.74%) |
16 Oct 2020 | 23 Oct 2020 | CASH | USD 0.0165 (0.77%) |
16 Sep 2020 | 23 Sep 2020 | CASH | USD 0.0165 (0.76%) |
17 Aug 2020 | 24 Aug 2020 | CASH | USD 0.0165 (0.77%) |
16 Jul 2020 | 23 Jul 2020 | CASH | USD 0.0165 (0.81%) |
15 Jun 2020 | 22 Jun 2020 | CASH | USD 0.0165 (0.83%) |
15 May 2020 | 22 May 2020 | CASH | USD 0.0165 (0.90%) |
16 Apr 2020 | 23 Apr 2020 | CASH | USD 0.0165 (0.87%) |
16 Mar 2020 | 23 Mar 2020 | CASH | USD 0.0165 (0.80%) |
18 Feb 2020 | 25 Feb 2020 | CASH | USD 0.0165 (0.65%) |
16 Jan 2020 | 24 Jan 2020 | CASH | USD 0.0165 (0.66%) |
16 Dec 2019 | 23 Dec 2019 | CASH | USD 0.0165 (0.66%) |
18 Nov 2019 | 25 Nov 2019 | CASH | USD 0.019 (0.75%) |
16 Oct 2019 | 23 Oct 2019 | CASH | USD 0.01523 (0.60%) |
17 Sep 2019 | 24 Sep 2019 | CASH | USD 0.01523 (0.59%) |
15 Aug 2019 | 22 Aug 2019 | CASH | USD 0.01523 (0.61%) |
16 Jul 2019 | 23 Jul 2019 | CASH | USD 0.01523 (0.60%) |
17 Jun 2019 | 24 Jun 2019 | CASH | USD 0.019 (0.75%) |
15 May 2019 | 22 May 2019 | CASH | USD 0.019 (0.75%) |
15 Apr 2019 | 23 Apr 2019 | CASH | USD 0.019 (0.75%) |
15 Mar 2019 | 22 Mar 2019 | CASH | USD 0.019 (0.78%) |
15 Feb 2019 | 25 Feb 2019 | CASH | USD 0.019 (0.81%) |
16 Jan 2019 | 24 Jan 2019 | CASH | USD 0.019 (0.83%) |
17 Dec 2018 | 24 Dec 2018 | CASH | USD 0.019 (0.83%) |
15 Nov 2018 | 23 Nov 2018 | CASH | USD 0.02 (0.85%) |
16 Oct 2018 | 23 Oct 2018 | CASH | USD 0.02 (0.77%) |
18 Sep 2018 | 25 Sep 2018 | CASH | USD 0.02 (0.76%) |
15 Aug 2018 | 22 Aug 2018 | CASH | USD 0.02 (0.77%) |
17 Jul 2018 | 24 Jul 2018 | CASH | USD 0.02 (0.75%) |
15 Jun 2018 | 22 Jun 2018 | CASH | USD 0.02 (0.76%) |
15 May 2018 | 22 May 2018 | CASH | USD 0.02 (0.75%) |
16 Apr 2018 | 23 Apr 2018 | CASH | USD 0.02 (0.75%) |
15 Mar 2018 | 22 Mar 2018 | CASH | USD 0.02 (0.75%) |
15 Feb 2018 | 23 Feb 2018 | CASH | USD 0.022 (0.80%) |
17 Jan 2018 | 24 Jan 2018 | CASH | USD 0.022 (0.77%) |
15 Dec 2017 | 22 Dec 2017 | CASH | USD 0.022 (0.79%) |
16 Nov 2017 | 24 Nov 2017 | CASH | USD 0.022 (0.79%) |
17 Oct 2017 | 24 Oct 2017 | CASH | USD 0.022 (0.76%) |
18 Sep 2017 | 25 Sep 2017 | CASH | USD 0.022 (0.77%) |
14 Aug 2017 | 22 Aug 2017 | CASH | USD 0.022 (0.77%) |
17 Jul 2017 | 25 Jul 2017 | CASH | USD 0.022 (0.76%) |
14 Jun 2017 | 22 Jun 2017 | CASH | USD 0.022 (0.77%) |
12 May 2017 | 22 May 2017 | CASH | USD 0.022 (0.78%) |
17 Apr 2017 | 25 Apr 2017 | CASH | USD 0.022 (0.79%) |
14 Mar 2017 | 22 Mar 2017 | CASH | USD 0.023 (0.86%) |
14 Feb 2017 | 23 Feb 2017 | CASH | USD 0.023 (0.83%) |
17 Jan 2017 | 25 Jan 2017 | CASH | USD 0.023 (0.87%) |
14 Dec 2016 | 22 Dec 2016 | CASH | USD 0.023 (0.91%) |
15 Nov 2016 | 23 Nov 2016 | CASH | USD 0.023 (0.99%) |
17 Oct 2016 | 25 Oct 2016 | CASH | USD 0.023 (0.91%) |
15 Sep 2016 | 23 Sep 2016 | CASH | USD 0.023 (0.90%) |
12 Aug 2016 | 22 Aug 2016 | CASH | USD 0.023 (0.89%) |
15 Jul 2016 | 25 Jul 2016 | CASH | USD 0.023 (0.91%) |
14 Jun 2016 | 22 Jun 2016 | CASH | USD 0.023 (0.92%) |
13 May 2016 | 23 May 2016 | CASH | USD 0.024 (1.03%) |
14 Apr 2016 | 22 Apr 2016 | CASH | USD 0.024 (1.06%) |
14 Mar 2016 | 22 Mar 2016 | CASH | USD 0.024 (1.09%) |
12 Feb 2016 | 23 Feb 2016 | CASH | USD 0.024 (1.22%) |
15 Jan 2016 | 26 Jan 2016 | CASH | USD 0.024 (1.11%) |