ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.31877 (NA) |
21 May 2025 | 10 Jun 2025 | Projected | USD 0.089 (NA) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.088 (NA) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.083 (NA) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.08 (NA) |
30 May 2024 | 4 Jun 2024 | CASH | USD 0.31877 (1.58%) |
21 May 2024 | 4 Jun 2024 | CASH | USD 0.089 (0.44%) |
1 Mar 2024 | 15 Mar 2024 | CASH | USD 0.088 (0.50%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.083 (0.52%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.08 (0.47%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.074 (0.50%) |
3 Mar 2023 | 15 Mar 2023 | CASH | USD 0.074 (0.45%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.075 (0.41%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.064 (0.39%) |
26 May 2022 | 15 Jun 2022 | CASH | USD 0.055 (0.39%) |
3 Mar 2022 | 15 Mar 2022 | CASH | USD 0.042 (0.32%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.041 (0.42%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.038 (0.65%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.033 (0.53%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.01 (0.18%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.01 (0.20%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.01 (0.19%) |
28 Jan 2021 | 16 Feb 2021 | CASH | USD 0.01 (0.31%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.01 (0.32%) |
24 Nov 2020 | 15 Dec 2020 | CASH | USD 0.01 (0.39%) |
29 Oct 2020 | 16 Nov 2020 | CASH | USD 0.01 (0.56%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.01 (0.52%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.01 (0.37%) |
29 Jul 2020 | 14 Aug 2020 | CASH | USD 0.01 (0.40%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.01 (0.40%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.01 (0.34%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.01 (0.45%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.01 (0.76%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.01 (0.23%) |
29 Jan 2020 | 14 Feb 2020 | CASH | USD 0.01 (0.19%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.01 (0.14%) |
26 Nov 2019 | 16 Dec 2019 | CASH | USD 0.01 (0.15%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.01 (0.16%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.01 (0.13%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.01 (0.15%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.01 (0.16%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.01 (0.13%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.01 (0.13%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.01 (0.11%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.01 (0.12%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.01 (0.11%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.01 (0.12%) |
27 Dec 2018 | 15 Jan 2019 | CASH | USD 0.01 (0.13%) |
28 Nov 2018 | 14 Dec 2018 | CASH | USD 0.01 (0.11%) |
29 Oct 2018 | 15 Nov 2018 | CASH | USD 0.01 (0.10%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.01 (0.08%) |
29 Aug 2018 | 14 Sep 2018 | CASH | USD 0.01 (0.08%) |
27 Jul 2018 | 15 Aug 2018 | CASH | USD 0.01 (0.07%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.01 (0.08%) |
29 May 2018 | 15 Jun 2018 | CASH | USD 0.01 (0.08%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.01 (0.08%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.01 (0.09%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.01 (0.09%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.01 (0.09%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.01 (0.10%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.01 (0.11%) |
27 Oct 2017 | 15 Nov 2017 | CASH | USD 0.01 (0.12%) |
27 Sep 2017 | 13 Oct 2017 | CASH | USD 0.01 (0.10%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.01 (0.12%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.01 (0.11%) |
27 Jun 2017 | 14 Jul 2017 | CASH | USD 0.01 (0.12%) |
24 May 2017 | 15 Jun 2017 | CASH | USD 0.01 (0.12%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.01 (0.13%) |
27 Mar 2017 | 13 Apr 2017 | CASH | USD 0.01 (0.13%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.01 (0.11%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.01 (0.11%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.01 (0.11%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.01 (0.13%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.01 (0.15%) |
27 Sep 2016 | 14 Oct 2016 | CASH | USD 0.01 (0.17%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.01 (0.14%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.01 (0.17%) |
24 Jun 2016 | 15 Jul 2016 | CASH | USD 0.01 (0.15%) |
25 May 2016 | 15 Jun 2016 | CASH | USD 0.01 (0.20%) |
28 Apr 2016 | 16 May 2016 | CASH | USD 0.01 (0.18%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.01 (0.27%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.03 (1.08%) |
28 Jan 2016 | 16 Feb 2016 | CASH | USD 0.03 (1.06%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.03 (0.89%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.03 (0.58%) |
28 Oct 2015 | 16 Nov 2015 | CASH | USD 0.05 (1.10%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.05 (1.02%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.05 (1.01%) |
28 Jul 2015 | 14 Aug 2015 | CASH | USD 0.05 (0.82%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.05 (0.54%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.05 (0.51%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.05 (0.40%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.05 (0.47%) |
25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.09 (0.89%) |
29 Jan 2015 | 17 Feb 2015 | CASH | USD 0.09 (0.98%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.09 (0.91%) |
24 Nov 2014 | 15 Dec 2014 | CASH | USD 0.09 (0.57%) |
28 Oct 2014 | 14 Nov 2014 | CASH | USD 0.09 (0.62%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.09 (0.48%) |
3 Sep 2014 | 19 Sep 2014 | CASH | USD 0.09 (0.41%) |
1 Aug 2014 | 20 Aug 2014 | CASH | USD 0.09 (0.39%) |
7 Jul 2014 | 21 Jul 2014 | CASH | USD 0.09 (0.36%) |
3 Jun 2014 | 20 Jun 2014 | CASH | USD 0.09 (0.39%) |
1 May 2014 | 20 May 2014 | CASH | USD 0.09 (0.41%) |
2 Apr 2014 | 21 Apr 2014 | CASH | USD 0.09 (0.45%) |