ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.039 (0.16%) |
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.039 (0.16%) |
29 May 2025 | 18 Jun 2025 | Projected | USD 0.039 (0.16%) |
13 May 2025 | 2 Jun 2025 | Projected | USD 0.039 (0.16%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.039 (0.16%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.039 (0.16%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.039 (0.16%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.039 (0.16%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.078 (0.31%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.039 (0.16%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.039 (0.16%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.039 (0.16%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.12722 (0.51%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.039 (0.16%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.039 (0.16%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.039 (0.16%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.039 (0.16%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.039 (0.16%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.039 (0.16%) |
12 Sep 2024 | 2 Oct 2024 | Projected | USD 0.039 (0.16%) |
28 Aug 2024 | 17 Sep 2024 | Projected | USD 0.039 (0.16%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.039 (0.16%) |
26 Jul 2024 | 15 Aug 2024 | Projected | USD 0.039 (0.16%) |
25 Jun 2024 | 27 Jun 2024 | CASH | USD 0.039 (0.15%) |
11 Jun 2024 | 13 Jun 2024 | CASH | USD 0.039 (0.15%) |
29 May 2024 | 31 May 2024 | CASH | USD 0.039 (0.15%) |
13 May 2024 | 16 May 2024 | CASH | USD 0.039 (0.15%) |
25 Apr 2024 | 30 Apr 2024 | CASH | USD 0.039 (0.15%) |
11 Apr 2024 | 16 Apr 2024 | CASH | USD 0.039 (0.15%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.039 (0.15%) |
12 Mar 2024 | 15 Mar 2024 | CASH | USD 0.039 (0.15%) |
26 Feb 2024 | 29 Feb 2024 | CASH | USD 0.078 (0.30%) |
13 Feb 2024 | 16 Feb 2024 | CASH | USD 0.039 (0.15%) |
25 Jan 2024 | 30 Jan 2024 | CASH | USD 0.039 (0.15%) |
11 Jan 2024 | 17 Jan 2024 | CASH | USD 0.039 (0.15%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.12722 (0.49%) |
12 Dec 2023 | 15 Dec 2023 | CASH | USD 0.039 (0.16%) |
27 Nov 2023 | 30 Nov 2023 | CASH | USD 0.039 (0.16%) |
13 Nov 2023 | 16 Nov 2023 | CASH | USD 0.039 (0.16%) |
26 Oct 2023 | 31 Oct 2023 | CASH | USD 0.039 (0.16%) |
11 Oct 2023 | 16 Oct 2023 | CASH | USD 0.039 (0.16%) |
26 Sep 2023 | 29 Sep 2023 | CASH | USD 0.039 (0.16%) |
12 Sep 2023 | 15 Sep 2023 | CASH | USD 0.039 (0.15%) |
28 Aug 2023 | 31 Aug 2023 | CASH | USD 0.039 (0.15%) |
11 Aug 2023 | 16 Aug 2023 | CASH | USD 0.039 (0.15%) |
26 Jul 2023 | 31 Jul 2023 | CASH | USD 0.039 (0.15%) |
12 Jul 2023 | 17 Jul 2023 | CASH | USD 0.034 (0.13%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.034 (0.14%) |
13 Jun 2023 | 16 Jun 2023 | CASH | USD 0.034 (0.14%) |
25 May 2023 | 31 May 2023 | CASH | USD 0.034 (0.14%) |
11 May 2023 | 16 May 2023 | CASH | USD 0.034 (0.14%) |
25 Apr 2023 | 28 Apr 2023 | CASH | USD 0.034 (0.13%) |
11 Apr 2023 | 14 Apr 2023 | CASH | USD 0.034 (0.13%) |
28 Mar 2023 | 31 Mar 2023 | CASH | USD 0.034 (NA) |
13 Mar 2023 | 16 Mar 2023 | CASH | USD 0.034 (NA) |
23 Feb 2023 | 28 Feb 2023 | CASH | USD 0.034 (NA) |
14 Feb 2023 | 17 Feb 2023 | CASH | USD 0.034 (NA) |
24 Jan 2023 | 27 Jan 2023 | CASH | USD 0.034 (NA) |
10 Jan 2023 | 13 Jan 2023 | CASH | USD 0.034 (NA) |
23 Dec 2022 | 28 Dec 2022 | CASH | USD 0.39986 (NA) |
13 Dec 2022 | 16 Dec 2022 | CASH | USD 0.034 (NA) |
25 Nov 2022 | 30 Nov 2022 | CASH | USD 0.034 (NA) |
10 Nov 2022 | 16 Nov 2022 | CASH | USD 0.034 (NA) |
25 Oct 2022 | 28 Oct 2022 | CASH | USD 0.034 (NA) |
11 Oct 2022 | 14 Oct 2022 | CASH | USD 0.034 (NA) |
27 Sep 2022 | 30 Sep 2022 | CASH | USD 0.034 (NA) |
12 Sep 2022 | 16 Sep 2022 | CASH | USD 0.034 (NA) |
25 Aug 2022 | 30 Aug 2022 | CASH | USD 0.034 (NA) |
11 Aug 2022 | 16 Aug 2022 | CASH | USD 0.034 (NA) |
26 Jul 2022 | 29 Jul 2022 | CASH | USD 0.034 (NA) |
12 Jul 2022 | 15 Jul 2022 | CASH | USD 0.034 (NA) |
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.034 (NA) |
13 Jun 2022 | 16 Jun 2022 | CASH | USD 0.034 (NA) |
25 May 2022 | 31 May 2022 | CASH | USD 0.034 (NA) |
11 May 2022 | 16 May 2022 | CASH | USD 0.034 (NA) |
26 Apr 2022 | 29 Apr 2022 | CASH | USD 0.034 (NA) |
12 Apr 2022 | 18 Apr 2022 | CASH | USD 0.034 (NA) |
25 Mar 2022 | 30 Mar 2022 | CASH | USD 0.034 (NA) |
11 Mar 2022 | 16 Mar 2022 | CASH | USD 0.034 (NA) |
23 Feb 2022 | 28 Feb 2022 | CASH | USD 0.034 (NA) |
11 Feb 2022 | 16 Feb 2022 | CASH | USD 0.034 (NA) |
25 Jan 2022 | 28 Jan 2022 | CASH | USD 0.034 (NA) |
11 Jan 2022 | 14 Jan 2022 | CASH | USD 0.034 (NA) |
28 Dec 2021 | 31 Dec 2021 | CASH | USD 0.11 (NA) |
14 Dec 2021 | 17 Dec 2021 | CASH | USD 0.034 (NA) |
30 Nov 2021 | 3 Dec 2021 | CASH | USD 0.034 (NA) |
16 Nov 2021 | 19 Nov 2021 | CASH | USD 0.034 (NA) |
26 Oct 2021 | 29 Oct 2021 | CASH | USD 0.034 (NA) |
12 Oct 2021 | 15 Oct 2021 | CASH | USD 0.034 (NA) |
28 Sep 2021 | 1 Oct 2021 | CASH | USD 0.034 (NA) |
14 Sep 2021 | 17 Sep 2021 | CASH | USD 0.034 (NA) |
31 Aug 2021 | 3 Sep 2021 | CASH | USD 0.034 (NA) |
17 Aug 2021 | 20 Aug 2021 | CASH | USD 0.034 (NA) |
27 Jul 2021 | 30 Jul 2021 | CASH | USD 0.032 (NA) |
13 Jul 2021 | 16 Jul 2021 | CASH | USD 0.0324 (NA) |
29 Jun 2021 | 2 Jul 2021 | CASH | USD 0.0326 (NA) |
15 Jun 2021 | 18 Jun 2021 | CASH | USD 0.0326 (NA) |
1 Jun 2021 | 4 Jun 2021 | CASH | USD 0.128 (NA) |
24 Mar 2021 | 29 Mar 2021 | CASH | USD 0.1805 (NA) |
22 Dec 2017 | 11 Jan 2018* | CASH | USD 0.22053 (0.83%) |
24 Mar 2016 | 13 Apr 2016* | CASH | USD 0.1107 (0.48%) |