ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 May 2025 | 23 May 2025 | Projected | USD 0.088 (0.50%) |
3 Apr 2025 | 23 Apr 2025 | Projected | USD 0.088 (0.50%) |
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.093 (0.53%) |
5 Feb 2025 | 25 Feb 2025 | Projected | USD 0.093 (0.53%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.105 (0.60%) |
5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.105 (0.60%) |
3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.105 (0.60%) |
4 Oct 2024 | 24 Oct 2024 | Projected | USD 0.105 (0.60%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.105 (0.60%) |
3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.105 (0.60%) |
6 Jul 2024 | 26 Jul 2024 | Projected | USD 0.1055 (0.60%) |
5 Jun 2024 | 25 Jun 2024 | Projected | USD 0.098 (0.56%) |
3 May 2024 | 13 May 2024 | CASH | USD 0.088 (0.51%) |
3 Apr 2024 | 11 Apr 2024 | CASH | USD 0.088 (0.51%) |
5 Mar 2024 | 13 Mar 2024 | CASH | USD 0.093 (0.55%) |
5 Feb 2024 | 13 Feb 2024 | CASH | USD 0.093 (0.55%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.105 (0.60%) |
5 Dec 2023 | 13 Dec 2023 | CASH | USD 0.105 (0.63%) |
3 Nov 2023 | 13 Nov 2023 | CASH | USD 0.105 (0.65%) |
4 Oct 2023 | 13 Oct 2023 | CASH | USD 0.105 (0.67%) |
6 Sep 2023 | 14 Sep 2023 | CASH | USD 0.105 (0.63%) |
3 Aug 2023 | 11 Aug 2023 | CASH | USD 0.105 (0.61%) |
6 Jul 2023 | 14 Jul 2023 | CASH | USD 0.1055 (0.63%) |
5 Jun 2023 | 13 Jun 2023 | CASH | USD 0.098 (0.59%) |
3 May 2023 | 11 May 2023 | CASH | USD 0.098 (0.58%) |
5 Apr 2023 | 14 Apr 2023 | CASH | USD 0.098 (0.56%) |
3 Mar 2023 | 13 Mar 2023 | CASH | USD 0.098 (0.53%) |
3 Feb 2023 | 13 Feb 2023 | CASH | USD 0.098 (0.50%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.108 (0.58%) |
5 Dec 2022 | 13 Dec 2022 | CASH | USD 0.108 (0.55%) |
3 Nov 2022 | 10 Nov 2022 | CASH | USD 0.108 (0.57%) |
5 Oct 2022 | 13 Oct 2022 | CASH | USD 0.108 (0.58%) |
6 Sep 2022 | 14 Sep 2022 | CASH | USD 0.108 (0.55%) |
3 Aug 2022 | 11 Aug 2022 | CASH | USD 0.106 (0.52%) |
6 Jul 2022 | 14 Jul 2022 | CASH | USD 0.104 (0.53%) |
3 Jun 2022 | 13 Jun 2022 | CASH | USD 0.104 (0.49%) |
4 May 2022 | 12 May 2022 | CASH | USD 0.104 (0.51%) |
5 Apr 2022 | 13 Apr 2022 | CASH | USD 0.1 (0.47%) |
3 Mar 2022 | 11 Mar 2022 | CASH | USD 0.0927 (0.45%) |
3 Feb 2022 | 11 Feb 2022 | CASH | USD 0.0927 (0.45%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.1 (0.48%) |
3 Dec 2021 | 13 Dec 2021 | CASH | USD 0.1 (0.50%) |
3 Nov 2021 | 12 Nov 2021 | CASH | USD 0.0915 (0.45%) |
5 Oct 2021 | 13 Oct 2021 | CASH | USD 0.0915 (0.46%) |
3 Sep 2021 | 14 Sep 2021 | CASH | USD 0.0845 (0.42%) |
4 Aug 2021 | 12 Aug 2021 | CASH | USD 0.0845 (0.43%) |
6 Jul 2021 | 14 Jul 2021 | CASH | USD 0.0845 (0.42%) |
3 Jun 2021 | 11 Jun 2021 | CASH | USD 0.0845 (0.41%) |
5 May 2021 | 13 May 2021 | CASH | USD 0.0885 (0.44%) |
5 Apr 2021 | 13 Apr 2021 | CASH | USD 0.0885 (0.45%) |
3 Mar 2021 | 11 Mar 2021 | CASH | USD 0.0925 (0.50%) |
3 Feb 2021 | 11 Feb 2021 | CASH | USD 0.0995 (0.56%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.0995 (0.59%) |
3 Dec 2020 | 11 Dec 2020 | CASH | USD 0.0995 (0.60%) |
4 Nov 2020 | 12 Nov 2020 | CASH | USD 0.0995 (0.64%) |
5 Oct 2020 | 13 Oct 2020 | CASH | USD 0.0995 (0.65%) |
3 Sep 2020 | 14 Sep 2020 | CASH | USD 0.103 (0.64%) |
5 Aug 2020 | 13 Aug 2020 | CASH | USD 0.103 (0.65%) |
6 Jul 2020 | 14 Jul 2020 | CASH | USD 0.103 (0.69%) |
3 Jun 2020 | 11 Jun 2020 | CASH | USD 0.1065 (0.68%) |
5 May 2020 | 13 May 2020 | CASH | USD 0.1065 (0.73%) |
3 Apr 2020 | 14 Apr 2020 | CASH | USD 0.1165 (0.96%) |
4 Mar 2020 | 12 Mar 2020 | CASH | USD 0.1565 (0.76%) |
5 Feb 2020 | 13 Feb 2020 | CASH | USD 0.1565 (0.67%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.1565 (0.66%) |
4 Dec 2019 | 12 Dec 2019 | CASH | USD 0.1565 (0.67%) |
5 Nov 2019 | 13 Nov 2019 | CASH | USD 0.1565 (0.66%) |
3 Oct 2019 | 11 Oct 2019 | CASH | USD 0.157 (0.68%) |
5 Sep 2019 | 13 Sep 2019 | CASH | USD 0.157 (0.69%) |
5 Aug 2019 | 13 Aug 2019 | CASH | USD 0.157 (0.69%) |
3 Jul 2019 | 12 Jul 2019 | CASH | USD 0.154 (0.68%) |
5 Jun 2019 | 13 Jun 2019 | CASH | USD 0.1505 (0.67%) |
3 May 2019 | 13 May 2019 | CASH | USD 0.1505 (0.65%) |
3 Apr 2019 | 11 Apr 2019 | CASH | USD 0.1456 (0.61%) |
5 Mar 2019 | 13 Mar 2019 | CASH | USD 0.1407 (0.58%) |
5 Feb 2019 | 13 Feb 2019 | CASH | USD 0.1358 (0.57%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.1358 (0.61%) |
6 Dec 2018 | 13 Dec 2018 | CASH | USD 0.1358 (0.56%) |
5 Nov 2018 | 13 Nov 2018 | CASH | USD 0.1358 (0.55%) |
3 Oct 2018 | 11 Oct 2018 | CASH | USD 0.1358 (0.54%) |
6 Sep 2018 | 14 Sep 2018 | CASH | USD 0.1358 (0.54%) |
3 Aug 2018 | 13 Aug 2018 | CASH | USD 0.1358 (0.54%) |
5 Jul 2018 | 13 Jul 2018 | CASH | USD 0.1358 (0.54%) |
5 Jun 2018 | 13 Jun 2018 | CASH | USD 0.1334 (0.54%) |
3 May 2018 | 11 May 2018 | CASH | USD 0.1291 (0.53%) |
4 Apr 2018 | 12 Apr 2018 | CASH | USD 0.1248 (0.52%) |
5 Mar 2018 | 13 Mar 2018 | CASH | USD 0.1248 (0.51%) |
5 Feb 2018 | 13 Feb 2018 | CASH | USD 0.1235 (0.50%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.1235 (0.48%) |
1 Dec 2017 | 12 Dec 2017 | CASH | USD 0.1235 (0.48%) |
1 Nov 2017 | 10 Nov 2017 | CASH | USD 0.1235 (0.49%) |
2 Oct 2017 | 11 Oct 2017 | CASH | USD 0.1235 (0.48%) |
1 Sep 2017 | 13 Sep 2017 | CASH | USD 0.1235 (0.49%) |
1 Aug 2017 | 10 Aug 2017 | CASH | USD 0.1235 (0.48%) |
3 Jul 2017 | 13 Jul 2017 | CASH | USD 0.1235 (0.49%) |
1 Jun 2017 | 12 Jun 2017 | CASH | USD 0.1235 (0.49%) |
1 May 2017 | 10 May 2017 | CASH | USD 0.1265 (0.49%) |
3 Apr 2017 | 12 Apr 2017 | CASH | USD 0.1305 (0.52%) |
1 Mar 2017 | 10 Mar 2017 | CASH | USD 0.1355 (0.54%) |
1 Feb 2017 | 10 Feb 2017 | CASH | USD 0.1355 (0.54%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.1355 (0.54%) |
1 Dec 2016 | 12 Dec 2016 | CASH | USD 0.1355 (0.56%) |
1 Nov 2016 | 10 Nov 2016 | CASH | USD 0.1355 (0.56%) |
3 Oct 2016 | 12 Oct 2016 | CASH | USD 0.1355 (0.54%) |
1 Sep 2016 | 13 Sep 2016 | CASH | USD 0.1355 (0.54%) |
1 Aug 2016 | 10 Aug 2016 | CASH | USD 0.1355 (0.52%) |
1 Jul 2016 | 13 Jul 2016 | CASH | USD 0.1355 (0.53%) |
1 Jun 2016 | 10 Jun 2016 | CASH | USD 0.1355 (0.55%) |
2 May 2016 | 11 May 2016 | CASH | USD 0.1355 (0.54%) |
1 Apr 2016 | 12 Apr 2016 | CASH | USD 0.1455 (0.58%) |
1 Mar 2016 | 10 Mar 2016 | CASH | USD 0.1555 (0.66%) |
1 Feb 2016 | 10 Feb 2016 | CASH | USD 0.1555 (0.67%) |