ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03658 (0.48%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03515 (0.46%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.03526 (0.46%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.03201 (0.42%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0341 (0.44%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.03655 (0.48%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.009 (0.12%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03267 (0.42%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03475 (0.45%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.03315 (0.43%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0297 (0.39%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0319 (0.41%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.03658 (0.48%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.03515 (0.46%) |
31 Mar 2024 | 1 Apr 2024 | CASH | USD 0.03526 (0.46%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.03201 (0.42%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0341 (0.45%) |
31 Dec 2023 | 2 Jan 2024 | CASH | USD 0.03655 (0.48%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.009 (0.12%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.03267 (0.44%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.03475 (0.49%) |
30 Sep 2023 | 2 Oct 2023 | CASH | USD 0.03315 (0.45%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.0297 (0.40%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.0319 (0.43%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.03035 (0.41%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.03294 (0.45%) |
30 Apr 2023 | 1 May 2023 | CASH | USD 0.03058 (0.41%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.03126 (0.43%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.02797 (0.38%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.03119 (0.42%) |
31 Dec 2022 | 1 Jan 2023 | CASH | USD 0.03118 (0.43%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.011 (0.15%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.02925 (0.40%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.03018 (0.41%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.02789 (0.39%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.02851 (0.38%) |
31 Jul 2022 | 1 Aug 2022 | CASH | USD 0.02922 (0.38%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.02803 (0.38%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.0293 (0.37%) |
30 Apr 2022 | 1 May 2022 | CASH | USD 0.02718 (0.34%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.02919 (0.35%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.02533 (0.31%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.02775 (0.33%) |
31 Dec 2021 | 1 Jan 2022 | CASH | USD 0.02786 (0.32%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.052 (0.60%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.02683 (0.31%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.02812 (0.32%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.02634 (0.30%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.028 (0.32%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.02858 (0.33%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.02764 (0.31%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.02904 (0.33%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.02755 (0.32%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.02954 (0.34%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.02501 (0.29%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.02863 (0.33%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.02815 (0.32%) |
23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.015 (0.17%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.02737 (0.32%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.02801 (0.33%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.02761 (0.33%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.02984 (0.35%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.02892 (0.34%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.03066 (0.37%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.03226 (0.39%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.03144 (0.40%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.03632 (0.48%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.03481 (0.40%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.03626 (0.41%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.03015 (0.34%) |
26 Dec 2019 | 27 Dec 2019 | CASH | USD 0.016 (0.18%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0336 (0.38%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0337 (0.38%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0333 (0.38%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.035 (0.40%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0367 (0.41%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0348 (0.39%) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.0364 (0.42%) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.0346 (0.39%) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0364 (0.42%) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.032 (0.37%) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.0377 (0.44%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.034 (0.41%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0359 (0.44%) |