ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 1 May 2025 | Projected | USD 0.125 (0.61%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.125 (0.61%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.12 (0.58%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.12 (0.58%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.12 (0.58%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.12 (0.58%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.12 (0.58%) |
12 Sep 2024 | 2 Oct 2024 | Projected | USD 0.1175 (0.57%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.1175 (0.57%) |
11 Jul 2024 | 31 Jul 2024 | Projected | USD 0.1175 (0.57%) |
13 Jun 2024 | 3 Jul 2024 | Projected | USD 0.1175 (0.57%) |
11 May 2024 | 31 May 2024 | Projected | USD 0.1175 (0.57%) |
11 Apr 2024 | 30 Apr 2024 | CASH | USD 0.125 (0.61%) |
12 Mar 2024 | 28 Mar 2024 | CASH | USD 0.125 (0.61%) |
13 Feb 2024 | 29 Feb 2024 | CASH | USD 0.12 (0.59%) |
11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.12 (0.60%) |
12 Dec 2023 | 29 Dec 2023 | CASH | USD 0.12 (0.62%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.12 (0.65%) |
11 Oct 2023 | 31 Oct 2023 | CASH | USD 0.12 (0.65%) |
12 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1175 (0.61%) |
11 Aug 2023 | 31 Aug 2023 | CASH | USD 0.1175 (0.60%) |
11 Jul 2023 | 31 Jul 2023 | CASH | USD 0.1175 (0.61%) |
13 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1175 (0.61%) |
11 May 2023 | 31 May 2023 | CASH | USD 0.1175 (0.62%) |
11 Apr 2023 | 28 Apr 2023 | CASH | USD 0.1175 (0.61%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1175 (0.62%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.1175 (0.57%) |
11 Jan 2023 | 31 Jan 2023 | CASH | USD 0.1175 (0.59%) |
13 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1175 (0.59%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.1175 (0.59%) |
12 Oct 2022 | 31 Oct 2022 | CASH | USD 0.1175 (0.63%) |
13 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1175 (0.56%) |
11 Aug 2022 | 31 Aug 2022 | CASH | USD 0.1175 (0.54%) |
12 Jul 2022 | 29 Jul 2022 | CASH | USD 0.1175 (0.58%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1175 (0.58%) |
11 May 2022 | 31 May 2022 | CASH | USD 0.1175 (0.57%) |
12 Apr 2022 | 29 Apr 2022 | CASH | USD 0.1175 (0.52%) |
11 Mar 2022 | 31 Mar 2022 | CASH | USD 0.115 (0.51%) |
11 Feb 2022 | 28 Feb 2022 | CASH | USD 0.115 (0.48%) |
11 Jan 2022 | 31 Jan 2022 | CASH | USD 0.115 (0.46%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.11 (0.44%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.11 (0.43%) |
13 Oct 2021 | 29 Oct 2021 | CASH | USD 0.11 (0.44%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.105 (0.41%) |
11 Aug 2021 | 31 Aug 2021 | CASH | USD 0.105 (0.41%) |
13 Jul 2021 | 30 Jul 2021 | CASH | USD 0.105 (0.41%) |
11 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1 (0.39%) |
11 May 2021 | 28 May 2021 | CASH | USD 0.1 (0.40%) |
13 Apr 2021 | 30 Apr 2021 | CASH | USD 0.1 (0.41%) |
11 Mar 2021 | 31 Mar 2021 | CASH | USD 0.09 (0.38%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.09 (0.38%) |
12 Jan 2021 | 29 Jan 2021 | CASH | USD 0.09 (0.39%) |
11 Dec 2020 | 31 Dec 2020 | CASH | USD 0.09 (0.41%) |
12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.09 (0.43%) |
14 Oct 2020 | 30 Oct 2020 | CASH | USD 0.09 (0.44%) |
11 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0925 (0.47%) |
11 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0925 (0.46%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0925 (0.49%) |
11 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0975 (0.50%) |
12 May 2020 | 29 May 2020 | CASH | USD 0.0975 (0.55%) |
13 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0975 (0.55%) |
11 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0975 (0.49%) |
11 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0975 (0.41%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0975 (0.42%) |
11 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0975 (0.43%) |
13 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0975 (0.43%) |
11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0975 (0.45%) |
11 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0975 (0.44%) |
13 Aug 2019 | 30 Aug 2019 | CASH | USD 0.098 (0.45%) |
11 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0975 (0.44%) |
11 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0975 (0.45%) |
14 May 2019 | 31 May 2019 | CASH | USD 0.0975 (0.46%) |
11 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0975 (0.45%) |
12 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0975 (0.46%) |
12 Feb 2019 | 28 Feb 2019 | CASH | USD 0.095 (0.46%) |
11 Jan 2019 | 31 Jan 2019 | CASH | USD 0.095 (0.47%) |
11 Dec 2018 | 31 Dec 2018 | CASH | USD 0.095 (0.48%) |
9 Nov 2018 | 30 Nov 2018 | CASH | USD 0.095 (0.45%) |
11 Oct 2018 | 31 Oct 2018 | CASH | USD 0.095 (0.45%) |
11 Sep 2018 | 28 Sep 2018 | CASH | USD 0.095 (0.43%) |
10 Aug 2018 | 31 Aug 2018 | CASH | USD 0.095 (0.43%) |
11 Jul 2018 | 31 Jul 2018 | CASH | USD 0.095 (0.43%) |
12 Jun 2018 | 29 Jun 2018 | CASH | USD 0.095 (0.43%) |
11 May 2018 | 31 May 2018 | CASH | USD 0.095 (0.44%) |
11 Apr 2018 | 30 Apr 2018 | CASH | USD 0.095 (0.44%) |
13 Mar 2018 | 29 Mar 2018 | CASH | USD 0.09 (0.41%) |
13 Feb 2018 | 28 Feb 2018 | CASH | USD 0.09 (0.42%) |
11 Jan 2018 | 31 Jan 2018 | CASH | USD 0.09 (0.40%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.09 (0.41%) |
21 Nov 2017 | 30 Nov 2017 | CASH | USD 0.09 (0.41%) |
20 Oct 2017 | 31 Oct 2017 | CASH | USD 0.09 (0.41%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.09 (0.41%) |
22 Aug 2017 | 31 Aug 2017 | CASH | USD 0.07 (0.33%) |
21 Jul 2017 | 31 Jul 2017 | CASH | USD 0.07 (0.32%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.075 (0.35%) |
23 May 2017 | 31 May 2017 | CASH | USD 0.085 (0.40%) |
21 Apr 2017 | 28 Apr 2017 | CASH | USD 0.1 (0.47%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.11 (0.53%) |
22 Feb 2017 | 28 Feb 2017 | CASH | USD 0.1 (0.48%) |
20 Jan 2017 | 31 Jan 2017 | CASH | USD 0.11 (0.54%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0921 (0.46%) |
22 Nov 2016 | 30 Nov 2016 | CASH | USD 0.11 (0.56%) |
21 Oct 2016 | 31 Oct 2016 | CASH | USD 0.1 (0.50%) |