ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.0993 (0.75%) |
23 May 2025 | 12 Jun 2025 | Projected | USD 0.0993 (0.75%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.0993 (0.75%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.0949 (0.72%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.0949 (0.72%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.0949 (0.72%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.0949 (0.72%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.0949 (0.72%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.0949 (0.72%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.0949 (0.72%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.0949 (0.72%) |
21 Jul 2024 | 10 Aug 2024 | Projected | USD 0.0949 (0.72%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1108 (0.72%) |
21 Nov 2017 | 30 Nov 2017 | CASH | USD 0.1108 (0.73%) |
23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.1108 (0.73%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1108 (0.72%) |
22 Aug 2017 | 31 Aug 2017 | CASH | USD 0.1108 (0.73%) |
20 Jul 2017 | 31 Jul 2017 | CASH | USD 0.1108 (0.71%) |
21 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1108 (0.72%) |
22 May 2017 | 31 May 2017 | CASH | USD 0.1108 (0.71%) |
19 Apr 2017 | 28 Apr 2017 | CASH | USD 0.1108 (0.72%) |
22 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1108 (0.72%) |
16 Feb 2017 | 28 Feb 2017 | CASH | USD 0.1108 (0.72%) |
20 Jan 2017 | 31 Jan 2017 | CASH | USD 0.1108 (0.74%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1108 (0.73%) |
21 Nov 2016 | 30 Nov 2016 | CASH | USD 0.1108 (0.74%) |
20 Oct 2016 | 31 Oct 2016 | CASH | USD 0.1108 (0.75%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1108 (0.74%) |
22 Aug 2016 | 31 Aug 2016 | CASH | USD 0.1108 (0.74%) |
20 Jul 2016 | 29 Jul 2016 | CASH | USD 0.1108 (0.74%) |
21 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1108 (0.75%) |
20 May 2016 | 31 May 2016 | CASH | USD 0.1108 (0.75%) |
20 Apr 2016 | 29 Apr 2016 | CASH | USD 0.1108 (0.73%) |
22 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1108 (0.75%) |
18 Feb 2016 | 29 Feb 2016 | CASH | USD 0.1108 (0.77%) |
20 Jan 2016 | 29 Jan 2016 | CASH | USD 0.1108 (0.81%) |
21 Dec 2015 | 30 Dec 2015 | CASH | USD 0.1108 (0.74%) |
19 Nov 2015 | 30 Nov 2015 | CASH | USD 0.1108 (0.73%) |
21 Oct 2015 | 30 Oct 2015 | CASH | USD 0.1108 (0.73%) |
21 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1108 (0.76%) |
20 Aug 2015 | 31 Aug 2015 | CASH | USD 0.1108 (0.72%) |
22 Jul 2015 | 31 Jul 2015 | CASH | USD 0.1108 (0.72%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1108 (0.73%) |
20 May 2015 | 29 May 2015 | CASH | USD 0.1108 (0.72%) |
21 Apr 2015 | 30 Apr 2015 | CASH | USD 0.1108 (0.73%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.1108 (0.73%) |
18 Feb 2015 | 27 Feb 2015 | CASH | USD 0.1108 (0.75%) |
21 Jan 2015 | 30 Jan 2015 | CASH | USD 0.1108 (0.78%) |
22 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1108 (0.73%) |
19 Nov 2014 | 28 Nov 2014 | CASH | USD 0.1108 (0.73%) |
22 Oct 2014 | 31 Oct 2014 | CASH | USD 0.1108 (0.76%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1108 (0.71%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.1108 (0.72%) |
22 Jul 2014 | 31 Jul 2014 | CASH | USD 0.1108 (0.75%) |
19 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1108 (0.74%) |
21 May 2014 | 30 May 2014 | CASH | USD 0.1108 (0.75%) |
21 Apr 2014 | 30 Apr 2014 | CASH | USD 0.1108 (0.77%) |
20 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1108 (0.78%) |
19 Feb 2014 | 28 Feb 2014 | CASH | USD 0.1108 (0.78%) |
22 Jan 2014 | 31 Jan 2014 | CASH | USD 0.1108 (0.78%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1108 (0.80%) |
20 Nov 2013 | 29 Nov 2013 | CASH | USD 0.1108 (0.82%) |
22 Oct 2013 | 31 Oct 2013 | CASH | USD 0.1108 (0.82%) |
19 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1108 (0.82%) |
21 Aug 2013 | 30 Aug 2013 | CASH | USD 0.1108 (0.84%) |
22 Jul 2013 | 31 Jul 2013 | CASH | USD 0.1108 (0.83%) |
19 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1108 (0.82%) |
22 May 2013 | 31 May 2013 | CASH | USD 0.1108 (0.81%) |
19 Apr 2013 | 30 Apr 2013 | CASH | USD 0.1108 (0.86%) |
19 Mar 2013 | 28 Mar 2013 | CASH | USD 0.1108 (0.85%) |
19 Feb 2013 | 28 Feb 2013 | CASH | USD 0.1108 (0.85%) |
22 Jan 2013 | 31 Jan 2013 | CASH | USD 0.1108 (0.85%) |