ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.0787 (0.81%) |
10 May 2025 | 30 May 2025 | Projected | USD 0.0782 (0.81%) |
10 Apr 2025 | 30 Apr 2025 | Projected | USD 0.0797 (0.82%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0792 (0.82%) |
12 Feb 2025 | 4 Mar 2025 | Projected | USD 0.0801 (0.83%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0803 (0.83%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0779 (0.80%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.0749 (0.77%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.0766 (0.79%) |
8 Sep 2024 | 28 Sep 2024 | Projected | USD 0.0783 (0.81%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.0785 (0.81%) |
12 Jul 2024 | 1 Aug 2024 | Projected | USD 0.078 (0.80%) |
13 Jun 2024 | 20 Jun 2024 | CASH | USD 0.0787 (0.80%) |
10 May 2024 | 20 May 2024 | CASH | USD 0.0782 (0.80%) |
10 Apr 2024 | 18 Apr 2024 | CASH | USD 0.0797 (0.82%) |
8 Mar 2024 | 18 Mar 2024 | CASH | USD 0.0792 (0.79%) |
12 Feb 2024 | 20 Feb 2024 | CASH | USD 0.0801 (0.81%) |
11 Jan 2024 | 19 Jan 2024 | CASH | USD 0.0803 (0.82%) |
8 Dec 2023 | 18 Dec 2023 | CASH | USD 0.0779 (0.83%) |
10 Nov 2023 | 20 Nov 2023 | CASH | USD 0.0749 (0.83%) |
11 Oct 2023 | 19 Oct 2023 | CASH | USD 0.0766 (0.86%) |
8 Sep 2023 | 18 Sep 2023 | CASH | USD 0.0783 (0.84%) |
10 Aug 2023 | 18 Aug 2023 | CASH | USD 0.0785 (0.83%) |
12 Jul 2023 | 20 Jul 2023 | CASH | USD 0.078 (0.84%) |
9 Jun 2023 | 20 Jun 2023 | CASH | USD 0.0772 (0.83%) |
10 May 2023 | 18 May 2023 | CASH | USD 0.0787 (0.84%) |
12 Apr 2023 | 20 Apr 2023 | CASH | USD 0.0789 (0.81%) |
10 Mar 2023 | 20 Mar 2023 | CASH | USD 0.1 (0.99%) |
10 Feb 2023 | 21 Feb 2023 | CASH | USD 0.1 (0.95%) |
12 Jan 2023 | 20 Jan 2023 | CASH | USD 0.1 (1.00%) |
9 Dec 2022 | 19 Dec 2022 | CASH | USD 0.1 (0.98%) |
9 Nov 2022 | 18 Nov 2022 | CASH | USD 0.1 (1.01%) |
12 Oct 2022 | 20 Oct 2022 | CASH | USD 0.1 (1.08%) |
9 Sep 2022 | 19 Sep 2022 | CASH | USD 0.1 (0.94%) |
10 Aug 2022 | 18 Aug 2022 | CASH | USD 0.1 (0.88%) |
8 Jul 2022 | 18 Jul 2022 | CASH | USD 0.1 (0.95%) |
10 Jun 2022 | 21 Jun 2022 | CASH | USD 0.1 (0.94%) |
11 May 2022 | 19 May 2022 | CASH | USD 0.1 (0.95%) |
8 Apr 2022 | 18 Apr 2022 | CASH | USD 0.1 (0.85%) |
10 Mar 2022 | 18 Mar 2022 | CASH | USD 0.1 (0.86%) |
10 Feb 2022 | 18 Feb 2022 | CASH | USD 0.1 (0.81%) |
12 Jan 2022 | 20 Jan 2022 | CASH | USD 0.1 (0.76%) |
10 Dec 2021 | 20 Dec 2021 | CASH | USD 0.1 (0.76%) |
10 Nov 2021 | 19 Nov 2021 | CASH | USD 0.1 (0.75%) |
8 Oct 2021 | 19 Oct 2021 | CASH | USD 0.1 (0.75%) |
10 Sep 2021 | 20 Sep 2021 | CASH | USD 0.1 (0.74%) |
11 Aug 2021 | 19 Aug 2021 | CASH | USD 0.1 (0.75%) |
9 Jul 2021 | 19 Jul 2021 | CASH | USD 0.1 (0.75%) |
10 Jun 2021 | 18 Jun 2021 | CASH | USD 0.1 (0.76%) |
12 May 2021 | 20 May 2021 | CASH | USD 0.1 (0.77%) |
9 Apr 2021 | 19 Apr 2021 | CASH | USD 0.1 (0.79%) |
10 Mar 2021 | 18 Mar 2021 | CASH | USD 0.1 (0.79%) |
10 Feb 2021 | 18 Feb 2021 | CASH | USD 0.1 (0.79%) |
13 Jan 2021 | 22 Jan 2021 | CASH | USD 0.1 (0.81%) |
10 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1 (0.80%) |
10 Nov 2020 | 19 Nov 2020 | CASH | USD 0.1 (0.82%) |
9 Oct 2020 | 20 Oct 2020 | CASH | USD 0.1 (0.84%) |
10 Sep 2020 | 18 Sep 2020 | CASH | USD 0.1 (0.85%) |
12 Aug 2020 | 20 Aug 2020 | CASH | USD 0.1 (0.85%) |
10 Jul 2020 | 20 Jul 2020 | CASH | USD 0.1 (0.89%) |
10 Jun 2020 | 18 Jun 2020 | CASH | USD 0.1 (0.86%) |
8 May 2020 | 18 May 2020 | CASH | USD 0.1 (0.93%) |
9 Apr 2020 | 20 Apr 2020 | CASH | USD 0.1 (0.95%) |
11 Mar 2020 | 19 Mar 2020 | CASH | USD 0.1 (0.83%) |
12 Feb 2020 | 20 Feb 2020 | CASH | USD 0.1 (0.74%) |
10 Jan 2020 | 21 Jan 2020 | CASH | USD 0.1 (0.75%) |
11 Dec 2019 | 19 Dec 2019 | CASH | USD 0.1 (0.77%) |
8 Nov 2019 | 19 Nov 2019 | CASH | USD 0.1 (0.78%) |
10 Oct 2019 | 18 Oct 2019 | CASH | USD 0.1 (0.80%) |
12 Sep 2019 | 20 Sep 2019 | CASH | USD 0.07 (0.56%) |
9 Aug 2019 | 19 Aug 2019 | CASH | USD 0.07 (0.55%) |
10 Jul 2019 | 18 Jul 2019 | CASH | USD 0.07 (0.55%) |
12 Jun 2019 | 20 Jun 2019 | CASH | USD 0.07 (0.55%) |
10 May 2019 | 20 May 2019 | CASH | USD 0.07 (0.55%) |
10 Apr 2019 | 18 Apr 2019 | CASH | USD 0.067 (0.53%) |
8 Mar 2019 | 18 Mar 2019 | CASH | USD 0.067 (0.53%) |
8 Feb 2019 | 19 Feb 2019 | CASH | USD 0.067 (0.54%) |
27 Dec 2018 | 10 Jan 2019 | CASH | USD 0.067 (0.57%) |
12 Dec 2018 | 20 Dec 2018 | CASH | USD 0.067 (0.55%) |
8 Nov 2018 | 19 Nov 2018 | CASH | USD 0.067 (0.54%) |
10 Oct 2018 | 18 Oct 2018 | CASH | USD 0.067 (0.54%) |
13 Sep 2018 | 21 Sep 2018 | CASH | USD 0.067 (0.52%) |
10 Aug 2018 | 20 Aug 2018 | CASH | USD 0.067 (0.53%) |
11 Jul 2018 | 19 Jul 2018 | CASH | USD 0.067 (0.53%) |
8 Jun 2018 | 18 Jun 2018 | CASH | USD 0.067 (0.53%) |
10 May 2018 | 18 May 2018 | CASH | USD 0.067 (0.52%) |
11 Apr 2018 | 19 Apr 2018 | CASH | USD 0.0806 (0.61%) |
9 Mar 2018 | 19 Mar 2018 | CASH | USD 0.0806 (0.61%) |
9 Feb 2018 | 20 Feb 2018 | CASH | USD 0.0806 (0.61%) |
11 Jan 2018 | 19 Jan 2018 | CASH | USD 0.0806 (0.60%) |
8 Dec 2017 | 18 Dec 2017 | CASH | USD 0.0806 (0.60%) |
10 Nov 2017 | 20 Nov 2017 | CASH | USD 0.0806 (0.58%) |
11 Oct 2017 | 19 Oct 2017 | CASH | USD 0.0806 (0.57%) |
8 Sep 2017 | 18 Sep 2017 | CASH | USD 0.0806 (0.58%) |
9 Aug 2017 | 18 Aug 2017 | CASH | USD 0.0806 (0.57%) |
11 Jul 2017 | 20 Jul 2017 | CASH | USD 0.0806 (0.58%) |
8 Jun 2017 | 19 Jun 2017 | CASH | USD 0.0806 (0.58%) |
9 May 2017 | 18 May 2017 | CASH | USD 0.0806 (0.57%) |
11 Apr 2017 | 20 Apr 2017 | CASH | USD 0.0806 (0.57%) |
9 Mar 2017 | 20 Mar 2017 | CASH | USD 0.0867 (0.62%) |
9 Feb 2017 | 21 Feb 2017 | CASH | USD 0.0867 (0.61%) |
11 Jan 2017 | 20 Jan 2017 | CASH | USD 0.0867 (0.62%) |
8 Dec 2016 | 19 Dec 2016 | CASH | USD 0.0867 (0.63%) |
9 Nov 2016 | 21 Nov 2016 | CASH | USD 0.0867 (0.65%) |
11 Oct 2016 | 20 Oct 2016 | CASH | USD 0.0867 (0.63%) |
8 Sep 2016 | 19 Sep 2016 | CASH | USD 0.0867 (0.63%) |
9 Aug 2016 | 18 Aug 2016 | CASH | USD 0.1017 (0.74%) |
7 Jul 2016 | 18 Jul 2016 | CASH | USD 0.1017 (0.76%) |
9 Jun 2016 | 20 Jun 2016 | CASH | USD 0.1017 (0.75%) |
10 May 2016 | 19 May 2016 | CASH | USD 0.1017 (0.77%) |
7 Apr 2016 | 18 Apr 2016 | CASH | USD 0.1017 (0.77%) |
9 Mar 2016 | 18 Mar 2016 | CASH | USD 0.1017 (0.80%) |