ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Sep 2025 | 30 Sep 2025 | Projected | USD 0.14 (1.42%) |
12 Aug 2025 | 1 Sep 2025 | Projected | USD 0.14 (1.42%) |
11 Jul 2025 | 31 Jul 2025 | Projected | USD 0.14 (1.42%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.16 (1.62%) |
10 May 2025 | 30 May 2025 | Projected | USD 0.16 (1.62%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.16 (1.62%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.1582 (1.60%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.1578 (1.60%) |
10 Jan 2025 | 30 Jan 2025 | Projected | USD 0.1575 (1.60%) |
11 Dec 2024 Upcoming | 31 Dec 2024 | CASH | USD 0.16 (1.62%) |
12 Nov 2024 Upcoming | 29 Nov 2024 | CASH | USD 0.16 (1.62%) |
11 Oct 2024 Upcoming | 31 Oct 2024 | CASH | USD 0.16 (1.62%) |
10 Sep 2024 | 30 Sep 2024 | CASH | USD 0.14 (1.39%) |
12 Aug 2024 | 30 Aug 2024 | CASH | USD 0.14 (1.41%) |
11 Jul 2024 | 31 Jul 2024 | CASH | USD 0.14 (1.37%) |
10 Jun 2024 | 28 Jun 2024 | CASH | USD 0.16 (1.53%) |
10 May 2024 | 31 May 2024 | CASH | USD 0.16 (1.55%) |
9 Apr 2024 | 30 Apr 2024 | CASH | USD 0.16 (1.55%) |
7 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1582 (1.56%) |
8 Feb 2024 | 29 Feb 2024 | CASH | USD 0.1578 (1.56%) |
10 Jan 2024 | 31 Jan 2024 | CASH | USD 0.1575 (1.57%) |
8 Dec 2023 | 29 Dec 2023 | CASH | USD 0.18 (1.85%) |
10 Nov 2023 | 30 Nov 2023 | CASH | USD 0.18 (1.88%) |
10 Oct 2023 | 31 Oct 2023 | CASH | USD 0.18 (1.80%) |
8 Sep 2023 | 29 Sep 2023 | CASH | USD 0.18 (1.73%) |
10 Aug 2023 | 31 Aug 2023 | CASH | USD 0.18 (1.71%) |
10 Jul 2023 | 31 Jul 2023 | CASH | USD 0.18 (1.76%) |
9 Jun 2023 | 30 Jun 2023 | CASH | USD 0.18 (1.66%) |
10 May 2023 | 31 May 2023 | CASH | USD 0.18 (1.56%) |
6 Apr 2023 | 28 Apr 2023 | CASH | USD 0.18 (1.59%) |
10 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1352 (1.20%) |
7 Feb 2023 | 28 Feb 2023 | CASH | USD 0.1352 (1.21%) |
10 Jan 2023 | 31 Jan 2023 | CASH | USD 0.1352 (1.27%) |
22 Dec 2022 | 24 Jan 2023 | CASH | USD 0.5 (4.57%) |
9 Dec 2022 | 30 Dec 2022 | CASH | USD 0.129 (1.14%) |
9 Nov 2022 | 30 Nov 2022 | CASH | USD 0.129 (1.16%) |
7 Oct 2022 | 31 Oct 2022 | CASH | USD 0.39 (3.34%) |
9 Sep 2022 | 30 Sep 2022 | CASH | USD 0.14 (1.17%) |
10 Aug 2022 | 31 Aug 2022 | CASH | USD 0.14 (1.24%) |
8 Jul 2022 | 29 Jul 2022 | CASH | USD 0.14 (1.15%) |
9 Jun 2022 | 30 Jun 2022 | CASH | USD 0.14 (1.08%) |
10 May 2022 | 31 May 2022 | CASH | USD 0.14 (1.09%) |
8 Apr 2022 | 29 Apr 2022 | CASH | USD 0.14 (1.07%) |
10 Mar 2022 | 31 Mar 2022 | CASH | USD 0.12 (0.86%) |
7 Feb 2022 | 28 Feb 2022 | CASH | USD 0.12 (0.86%) |
10 Jan 2022 | 31 Jan 2022 | CASH | USD 0.12 (0.85%) |
22 Dec 2021 | 24 Jan 2022 | CASH | USD 0.5 (3.54%) |
10 Dec 2021 | 31 Dec 2021 | CASH | USD 0.12 (0.77%) |
9 Nov 2021 | 30 Nov 2021 | CASH | USD 0.12 (0.81%) |
8 Oct 2021 | 29 Oct 2021 | CASH | USD 0.12 (0.85%) |
9 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1 (0.71%) |
10 Aug 2021 | 31 Aug 2021 | CASH | USD 0.1 (0.74%) |
9 Jul 2021 | 30 Jul 2021 | CASH | USD 0.1 (0.75%) |
9 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0696 (0.48%) |
7 May 2021 | 28 May 2021 | CASH | USD 0.0696 (0.53%) |
9 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0696 (0.57%) |
11 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0696 (0.60%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0696 (0.60%) |
11 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0696 (0.65%) |
10 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0696 (0.71%) |
10 Nov 2020 | 30 Nov 2020 | CASH | USD 0.08 (0.91%) |
9 Oct 2020 | 30 Oct 2020 | CASH | USD 0.08 (0.87%) |
10 Sep 2020 | 30 Sep 2020 | CASH | USD 0.08 (0.96%) |
11 Aug 2020 | 31 Aug 2020 | CASH | USD 0.08 (1.01%) |
10 Jul 2020 | 31 Jul 2020 | CASH | USD 0.08 (1.12%) |
11 Jun 2020 | 30 Jun 2020 | CASH | USD 0.08 (0.96%) |
11 May 2020 | 29 May 2020 | CASH | USD 0.08 (1.27%) |
24 Apr 2020 | 4 May 2020 | CASH | USD 0.08 (1.28%) |
11 Mar 2020 | 31 Mar 2020 | CASH | USD 0.2 (1.55%) |
11 Feb 2020 | 28 Feb 2020 | CASH | USD 0.2 (1.31%) |
10 Jan 2020 | 31 Jan 2020 | CASH | USD 0.2 (1.30%) |
11 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2 (1.32%) |
8 Nov 2019 | 29 Nov 2019 | CASH | USD 0.2 (1.30%) |
10 Oct 2019 | 31 Oct 2019 | CASH | USD 0.2 (1.19%) |
11 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2 (1.22%) |
9 Aug 2019 | 30 Aug 2019 | CASH | USD 0.2 (1.13%) |
11 Jul 2019 | 31 Jul 2019 | CASH | USD 0.2 (1.03%) |
11 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2 (1.14%) |
10 May 2019 | 31 May 2019 | CASH | USD 0.2 (1.15%) |
11 Apr 2019 | 30 Apr 2019 | CASH | USD 0.2 (1.12%) |
11 Mar 2019 | 29 Mar 2019 | CASH | USD 0.2 (1.19%) |
11 Feb 2019 | 28 Feb 2019 | CASH | USD 0.2 (1.26%) |
12 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2 (1.24%) |
9 Nov 2018 | 30 Nov 2018 | CASH | USD 0.2 (1.13%) |
11 Oct 2018 | 31 Oct 2018 | CASH | USD 0.2 (1.12%) |
11 Sep 2018 | 28 Sep 2018 | CASH | USD 0.2 (1.10%) |
10 Aug 2018 | 31 Aug 2018 | CASH | USD 0.2 (1.08%) |
11 Jul 2018 | 31 Jul 2018 | CASH | USD 0.2 (1.08%) |
11 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2 (1.10%) |
10 May 2018 | 31 May 2018 | CASH | USD 0.2 (1.08%) |
11 Apr 2018 | 30 Apr 2018 | CASH | USD 0.2 (1.07%) |
9 Mar 2018 | 29 Mar 2018 | CASH | USD 0.2 (1.10%) |
9 Feb 2018 | 28 Feb 2018 | CASH | USD 0.2 (1.10%) |
11 Jan 2018 | 31 Jan 2018 | CASH | USD 0.2 (1.02%) |
11 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2 (1.08%) |
9 Nov 2017 | 30 Nov 2017 | CASH | USD 0.2 (1.04%) |
11 Oct 2017 | 31 Oct 2017 | CASH | USD 0.2 (0.93%) |
11 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2 (0.96%) |
23 Aug 2017 | 8 Sep 2017 | CASH | USD 0.45 (2.17%) |
9 Aug 2017 | 31 Aug 2017 | CASH | USD 0.2 (0.94%) |
11 Jul 2017 | 31 Jul 2017 | CASH | USD 0.2 (0.96%) |
8 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2 (0.97%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.2 (1.02%) |
12 Apr 2017 | 28 Apr 2017 | CASH | USD 0.2 (0.92%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.2 (1.05%) |
6 Mar 2017 | 15 Mar 2017 | CASH | USD 0.2 (1.03%) |
28 Dec 2016 | 31 Jan 2017 | CASH | USD 0.6 (3.44%) |
28 Sep 2016 | 31 Oct 2016 | CASH | USD 0.6 (3.47%) |
28 Jun 2016 | 29 Jul 2016 | CASH | USD 0.6 (3.68%) |