ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.19531 (1.19%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 0.19531 (1.19%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.19531 (1.19%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.19531 (1.19%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.19531 (1.19%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.19531 (1.19%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.19531 (1.19%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.19531 (1.19%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.19531 (1.19%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.19531 (1.19%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.19531 (1.19%) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.19531 (1.19%) |
14 May 2024 | 31 May 2024 | CASH | USD 0.19531 (1.20%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.19531 (1.13%) |
14 Mar 2024 | 31 Mar 2024 | CASH | USD 0.19531 (1.16%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.19531 (1.29%) |
11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.19531 (1.51%) |
14 Dec 2023 | 31 Dec 2023 | CASH | USD 0.19531 (1.45%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.19531 (1.65%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.19531 (1.64%) |
14 Sep 2023 | 30 Sep 2023 | CASH | USD 0.19531 (1.66%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.19531 (1.16%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.19531 (1.11%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.19531 (1.10%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.19531 (1.04%) |
13 Apr 2023 | 30 Apr 2023 | CASH | USD 0.19531 (1.07%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.19531 (1.00%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.19531 (0.97%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.19531 (1.02%) |
14 Dec 2022 | 31 Dec 2022 | CASH | USD 0.19531 (0.95%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.19531 (0.96%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.19531 (0.99%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.19531 (1.01%) |
12 Aug 2022 | 31 Aug 2022 | CASH | USD 0.19531 (0.92%) |
14 Jul 2022 | 31 Jul 2022 | CASH | USD 0.19531 (1.03%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.19531 (1.08%) |
12 May 2022 | 31 May 2022 | CASH | USD 0.19531 (0.91%) |
13 Apr 2022 | 30 Apr 2022 | CASH | USD 0.19531 (0.83%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.19531 (0.88%) |
14 Feb 2022 | 28 Feb 2022 | CASH | USD 0.19531 (0.76%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.19531 (0.74%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.19531 (0.74%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.19531 (0.74%) |
14 Oct 2021 | 30 Oct 2021 | CASH | USD 0.19531 (0.75%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.19531 (0.76%) |
12 Aug 2021 | 30 Aug 2021 | CASH | USD 0.19531 (0.75%) |
14 Jul 2021 | 30 Jul 2021 | CASH | USD 0.19531 (0.75%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.19531 (0.76%) |
13 May 2021 | 30 May 2021 | CASH | USD 0.19531 (0.75%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.19531 (0.77%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.19531 (0.87%) |
11 Feb 2021 | 28 Feb 2021 | CASH | USD 0.19531 (0.86%) |
14 Jan 2021 | 31 Jan 2021 | CASH | USD 0.19531 (0.96%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.19531 (1.03%) |
12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.19531 (1.05%) |
14 Oct 2020 | 31 Oct 2020 | CASH | USD 0.19531 (1.04%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.19531 (1.03%) |
20 Aug 2020 | 31 Aug 2020 | CASH | USD 0.19531 (1.00%) |
17 Jul 2020 | 31 Jul 2020 | CASH | USD 0.19531 (1.09%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.58594 (3.08%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.58594 (3.44%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.58594 (2.87%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.58594 (2.88%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.58594 (2.72%) |
14 Mar 2019 | 31 Mar 2019 | CASH | USD 0.58594 (2.90%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.58594 (3.30%) |
13 Sep 2018 | 30 Sep 2018 | CASH | USD 0.58594 (3.07%) |
14 Jun 2018 | 30 Jun 2018 | CASH | USD 0.58594 (2.70%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.58594 (2.45%) |
14 Dec 2017 | 2 Jan 2018 | CASH | USD 0.29948 (1.26%) |