ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.0735 (1.67%) |
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.0741 (1.68%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.0724 (1.64%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0733 (1.66%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0733 (1.66%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0736 (1.67%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0737 (1.67%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0745 (1.69%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0758 (1.72%) |
30 Sep 2024 | 10 Oct 2024 | CASH | USD 0.0735 (1.67%) |
30 Aug 2024 | 10 Sep 2024 | CASH | USD 0.0741 (1.88%) |
31 Jul 2024 | 9 Aug 2024 | CASH | USD 0.0724 (1.88%) |
31 May 2024 | 10 Jun 2024 | CASH | USD 0.0733 (1.87%) |
29 Apr 2024 | 10 May 2024 | CASH | USD 0.0733 (1.87%) |
27 Mar 2024 | 10 Apr 2024 | CASH | USD 0.0736 (1.78%) |
28 Feb 2024 | 8 Mar 2024 | CASH | USD 0.0737 (1.85%) |
30 Jan 2024 | 9 Feb 2024 | CASH | USD 0.0745 (1.85%) |
28 Dec 2023 | 10 Jan 2024 | CASH | USD 0.0758 (1.84%) |
28 Jul 2023 | 10 Aug 2023 | CASH | USD 0.0756 (1.46%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.0755 (1.39%) |
30 May 2023 | 9 Jun 2023 | CASH | USD 0.0735 (1.37%) |
27 Apr 2023 | 10 May 2023 | CASH | USD 0.0735 (1.35%) |
30 Mar 2023 | 10 Apr 2023 | CASH | USD 0.0739 (1.37%) |
27 Feb 2023 | 10 Mar 2023 | CASH | USD 0.0737 (1.28%) |
30 Jan 2023 | 10 Feb 2023 | CASH | USD 0.0749 (1.25%) |
29 Dec 2022 | 10 Jan 2023 | CASH | USD 0.0737 (1.31%) |
29 Nov 2022 | 9 Dec 2022 | CASH | USD 0.0737 (1.24%) |
28 Oct 2022 | 10 Nov 2022 | CASH | USD 0.0734 (1.41%) |
28 Sep 2022 | 7 Oct 2022 | CASH | USD 0.0733 (1.36%) |
30 Aug 2022 | 9 Sep 2022 | CASH | USD 0.0764 (1.24%) |
28 Jul 2022 | 10 Aug 2022 | CASH | USD 0.0779 (1.35%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.0778 (1.21%) |
27 May 2022 | 10 Jun 2022 | CASH | USD 0.0785 (1.20%) |
28 Apr 2022 | 10 May 2022 | CASH | USD 0.0779 (1.16%) |
30 Mar 2022 | 8 Apr 2022 | CASH | USD 0.08 (1.14%) |
25 Feb 2022 | 10 Mar 2022 | CASH | USD 0.0785 (1.22%) |
28 Jan 2022 | 10 Feb 2022 | CASH | USD 0.0783 (1.19%) |
30 Dec 2021 | 10 Jan 2022 | CASH | USD 0.0782 (1.25%) |
29 Nov 2021 | 10 Dec 2021 | CASH | USD 0.0782 (1.24%) |
28 Oct 2021 | 10 Nov 2021 | CASH | USD 0.081 (1.23%) |
29 Sep 2021 | 8 Oct 2021 | CASH | USD 0.0784 (1.25%) |
30 Aug 2021 | 10 Sep 2021 | CASH | USD 0.0793 (1.28%) |
29 Jul 2021 | 10 Aug 2021 | CASH | USD 0.0804 (1.23%) |
29 Jun 2021 | 9 Jul 2021 | CASH | USD 0.0808 (1.18%) |
27 May 2021 | 10 Jun 2021 | CASH | USD 0.0828 (1.20%) |
29 Apr 2021 | 10 May 2021 | CASH | USD 0.0813 (1.25%) |
30 Mar 2021 | 9 Apr 2021 | CASH | USD 0.0792 (1.26%) |
25 Feb 2021 | 10 Mar 2021 | CASH | USD 0.0799 (1.41%) |
28 Jan 2021 | 10 Feb 2021 | CASH | USD 0.0781 (1.37%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.0784 (1.46%) |
27 Nov 2020 | 10 Dec 2020 | CASH | USD 0.0771 (1.54%) |
29 Sep 2020 | 9 Oct 2020 | CASH | USD 0.0746 (1.61%) |
28 Aug 2020 | 10 Sep 2020 | CASH | USD 0.0763 (1.37%) |
30 Jul 2020 | 10 Aug 2020 | CASH | USD 0.0744 (1.60%) |
29 Jun 2020 | 10 Jul 2020 | CASH | USD 0.0731 (1.79%) |
27 Feb 2020 | 10 Mar 2020 | CASH | USD 0.0749 (1.18%) |
30 Jan 2020 | 10 Feb 2020 | CASH | USD 0.0756 (1.13%) |
30 Dec 2019 | 10 Jan 2020 | CASH | USD 0.0766 (1.17%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.075 (1.15%) |
30 Oct 2019 | 8 Nov 2019 | CASH | USD 0.0759 (1.18%) |
27 Sep 2019 | 10 Oct 2019 | CASH | USD 0.0755 (1.12%) |
29 Aug 2019 | 10 Sep 2019 | CASH | USD 0.0752 (1.14%) |
30 Jul 2019 | 9 Aug 2019 | CASH | USD 0.0759 (1.12%) |
27 Jun 2019 | 10 Jul 2019 | CASH | USD 0.0762 (1.13%) |
30 May 2019 | 10 Jun 2019 | CASH | USD 0.074 (1.13%) |
29 Apr 2019 | 10 May 2019 | CASH | USD 0.0744 (1.12%) |
28 Mar 2019 | 10 Apr 2019 | CASH | USD 0.0745 (1.08%) |
27 Feb 2019 | 8 Mar 2019 | CASH | USD 0.0761 (1.12%) |
30 Jan 2019 | 8 Feb 2019 | CASH | USD 0.0757 (1.17%) |
28 Dec 2018 | 10 Jan 2019 | CASH | USD 0.0733 (1.38%) |
29 Nov 2018 | 10 Dec 2018 | CASH | USD 0.0753 (1.15%) |
30 Oct 2018 | 9 Nov 2018 | CASH | USD 0.0761 (1.18%) |
27 Sep 2018 | 10 Oct 2018 | CASH | USD 0.0767 (1.04%) |
30 Aug 2018 | 10 Sep 2018 | CASH | USD 0.077 (0.97%) |
30 Jul 2018 | 10 Aug 2018 | CASH | USD 0.0768 (0.98%) |
28 Jun 2018 | 10 Jul 2018 | CASH | USD 0.0754 (0.98%) |
30 May 2018 | 8 Jun 2018 | CASH | USD 0.0779 (0.98%) |
27 Apr 2018 | 10 May 2018 | CASH | USD 0.0777 (0.93%) |
28 Mar 2018 | 10 Apr 2018 | CASH | USD 0.0776 (0.95%) |
27 Feb 2018 | 9 Mar 2018 | CASH | USD 0.0784 (0.92%) |
30 Jan 2018 | 9 Feb 2018 | CASH | USD 0.0811 (0.92%) |
28 Dec 2017 | 10 Jan 2018 | CASH | USD 0.0794 (0.94%) |
29 Nov 2017 | 8 Dec 2017 | CASH | USD 0.0778 (0.92%) |
30 Oct 2017 | 10 Nov 2017 | CASH | USD 0.0779 (0.91%) |
28 Sep 2017 | 10 Oct 2017 | CASH | USD 0.0802 (0.91%) |
29 Aug 2017 | 8 Sep 2017 | CASH | USD 0.0799 (0.93%) |
27 Jul 2017 | 10 Aug 2017 | CASH | USD 0.0798 (0.89%) |
28 Jun 2017 | 10 Jul 2017 | CASH | USD 0.0767 (0.91%) |
29 May 2017 | 9 Jun 2017 | CASH | USD 0.0744 (0.93%) |
26 Apr 2017 | 10 May 2017 | CASH | USD 0.0736 (0.90%) |
29 Mar 2017 | 10 Apr 2017 | CASH | USD 0.0748 (0.91%) |
24 Feb 2017 | 10 Mar 2017 | CASH | USD 0.0763 (0.93%) |
27 Jan 2017 | 10 Feb 2017 | CASH | USD 0.0762 (0.95%) |
28 Dec 2016 | 10 Jan 2017 | CASH | USD 0.0737 (0.91%) |
28 Nov 2016 | 9 Dec 2016 | CASH | USD 0.0745 (0.94%) |
27 Oct 2016 | 10 Nov 2016 | CASH | USD 0.0747 (0.92%) |
28 Sep 2016 | 7 Oct 2016 | CASH | USD 0.0755 (0.94%) |
29 Aug 2016 | 9 Sep 2016 | CASH | USD 0.0768 (0.95%) |
27 Jul 2016 | 10 Aug 2016 | CASH | USD 0.0756 (0.94%) |
28 Jun 2016 | 8 Jul 2016 | CASH | USD 0.0764 (0.97%) |
27 May 2016 | 10 Jun 2016 | CASH | USD 0.0769 (0.92%) |
27 Apr 2016 | 10 May 2016 | CASH | USD 0.0791 (0.96%) |
29 Mar 2016 | 8 Apr 2016 | CASH | USD 0.076 (1.18%) |
25 Feb 2016 | 10 Mar 2016 | CASH | USD 0.0735 (1.14%) |
27 Jan 2016 | 10 Feb 2016 | CASH | USD 0.071 (1.13%) |
29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.0722 (0.87%) |
26 Nov 2015 | 10 Dec 2015 | CASH | USD 0.0752 (0.91%) |
28 Oct 2015 | 10 Nov 2015 | CASH | USD 0.0761 (0.94%) |
28 Sep 2015 | 9 Oct 2015 | CASH | USD 0.0748 (0.96%) |