ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.176 (0.36%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.17 (0.35%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.162 (0.33%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.152 (0.31%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.146 (0.30%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.15 (0.30%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.147 (0.30%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.14 (0.28%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.141 (0.29%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.135 (0.27%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.12 (0.24%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.13 (0.26%) |
30 May 2024 | 3 Jun 2024 | CASH | USD 0.176 (0.36%) |
26 Apr 2024 | 1 May 2024 | CASH | USD 0.17 (0.35%) |
26 Mar 2024 | 1 Apr 2024 | CASH | USD 0.162 (0.33%) |
27 Feb 2024 | 1 Mar 2024 | CASH | USD 0.152 (0.31%) |
29 Jan 2024 | 1 Feb 2024 | CASH | USD 0.146 (0.30%) |
27 Dec 2023 | 2 Jan 2024 | CASH | USD 0.15 (0.30%) |
28 Nov 2023 | 1 Dec 2023 | CASH | USD 0.147 (0.30%) |
27 Oct 2023 | 1 Nov 2023 | CASH | USD 0.14 (0.29%) |
27 Sep 2023 | 2 Oct 2023 | CASH | USD 0.141 (0.29%) |
29 Aug 2023 | 1 Sep 2023 | CASH | USD 0.135 (0.28%) |
27 Jul 2023 | 1 Aug 2023 | CASH | USD 0.12 (0.25%) |
28 Jun 2023 | 3 Jul 2023 | CASH | USD 0.13 (0.27%) |
26 May 2023 | 1 Jun 2023 | CASH | USD 0.12 (0.25%) |
26 Apr 2023 | 1 May 2023 | CASH | USD 0.121 (0.25%) |
29 Mar 2023 | 3 Apr 2023 | CASH | USD 0.112 (0.23%) |
24 Feb 2023 | 1 Mar 2023 | CASH | USD 0.1 (0.21%) |
27 Jan 2023 | 1 Feb 2023 | CASH | USD 0.156 (0.32%) |
28 Dec 2022 | 3 Jan 2023 | CASH | USD 0.125 (0.26%) |
28 Nov 2022 | 1 Dec 2022 | CASH | USD 0.086 (0.18%) |
27 Oct 2022 | 1 Nov 2022 | CASH | USD 0.086 (0.18%) |
28 Sep 2022 | 3 Oct 2022 | CASH | USD 0.073 (0.15%) |
29 Aug 2022 | 1 Sep 2022 | CASH | USD 0.073 (0.15%) |
27 Jul 2022 | 1 Aug 2022 | CASH | USD 0.063 (0.13%) |
28 Jun 2022 | 1 Jul 2022 | CASH | USD 0.054 (0.11%) |
26 May 2022 | 1 Jun 2022 | CASH | USD 0.049 (0.10%) |
27 Apr 2022 | 2 May 2022 | CASH | USD 0.046 (0.09%) |
29 Mar 2022 | 1 Apr 2022 | CASH | USD 0.042 (0.08%) |
24 Feb 2022 | 1 Mar 2022 | CASH | USD 0.046 (0.09%) |
27 Jan 2022 | 1 Feb 2022 | CASH | USD 0.038 (0.07%) |
29 Dec 2021 | 3 Jan 2022 | CASH | USD 0.038 (0.07%) |
26 Nov 2021 | 1 Dec 2021 | CASH | USD 0.04 (0.08%) |
27 Oct 2021 | 1 Nov 2021 | CASH | USD 0.036 (0.07%) |
28 Sep 2021 | 1 Oct 2021 | CASH | USD 0.036 (0.07%) |
27 Aug 2021 | 1 Sep 2021 | CASH | USD 0.033 (0.06%) |
28 Jul 2021 | 2 Aug 2021 | CASH | USD 0.049 (0.09%) |
28 Jun 2021 | 1 Jul 2021 | CASH | USD 0.036 (0.07%) |
26 May 2021 | 1 Jun 2021 | CASH | USD 0.026 (0.05%) |
28 Apr 2021 | 3 May 2021 | CASH | USD 0.04 (0.08%) |
29 Mar 2021 | 1 Apr 2021 | CASH | USD 0.036 (0.07%) |
24 Feb 2021 | 1 Mar 2021 | CASH | USD 0.046 (0.09%) |
27 Jan 2021 | 1 Feb 2021 | CASH | USD 0.044 (0.08%) |
29 Dec 2020 | 4 Jan 2021 | CASH | USD 0.045 (0.09%) |
25 Nov 2020 | 1 Dec 2020 | CASH | USD 0.049 (0.09%) |
28 Oct 2020 | 2 Nov 2020 | CASH | USD 0.05 (0.10%) |
28 Sep 2020 | 1 Oct 2020 | CASH | USD 0.052 (0.10%) |
27 Aug 2020 | 1 Sep 2020 | CASH | USD 0.051 (0.10%) |
29 Jul 2020 | 3 Aug 2020 | CASH | USD 0.087 (0.17%) |
26 Jun 2020 | 1 Jul 2020 | CASH | USD 0.057 (0.11%) |
27 May 2020 | 1 Jun 2020 | CASH | USD 0.085 (0.16%) |
28 Apr 2020 | 1 May 2020 | CASH | USD 0.097 (0.19%) |
27 Mar 2020 | 1 Apr 2020 | CASH | USD 0.092 (0.19%) |
26 Feb 2020 | 2 Mar 2020 | CASH | USD 0.087 (0.17%) |
29 Jan 2020 | 3 Feb 2020 | CASH | USD 0.075 (0.15%) |
27 Dec 2019 | 2 Jan 2020 | CASH | USD 0.15 (0.29%) |
26 Nov 2019 | 2 Dec 2019 | CASH | USD 0.083 (0.16%) |
29 Oct 2019 | 1 Nov 2019 | CASH | USD 0.102 (0.20%) |
26 Sep 2019 | 1 Oct 2019 | CASH | USD 0.118 (0.23%) |
28 Aug 2019 | 3 Sep 2019 | CASH | USD 0.114 (0.22%) |
29 Jul 2019 | 1 Aug 2019 | CASH | USD 0.112 (0.22%) |
26 Jun 2019 | 1 Jul 2019 | CASH | USD 0.115 (0.23%) |
29 May 2019 | 3 Jun 2019 | CASH | USD 0.11 (0.22%) |
26 Apr 2019 | 1 May 2019 | CASH | USD 0.119 (0.24%) |
27 Mar 2019 | 1 Apr 2019 | CASH | USD 0.111 (0.22%) |
26 Feb 2019 | 1 Mar 2019 | CASH | USD 0.111 (0.22%) |
29 Jan 2019 | 1 Feb 2019 | CASH | USD 0.112 (0.23%) |
27 Dec 2018 | 2 Jan 2019 | CASH | USD 0.092 (0.19%) |
28 Nov 2018 | 3 Dec 2018 | CASH | USD 0.163 (0.33%) |
29 Oct 2018 | 1 Nov 2018 | CASH | USD 0.113 (0.23%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.109 (0.22%) |
29 Aug 2018 | 4 Sep 2018 | CASH | USD 0.109 (0.22%) |
27 Jul 2018 | 1 Aug 2018 | CASH | USD 0.063 (0.13%) |
27 Jun 2018 | 2 Jul 2018 | CASH | USD 0.151 (0.31%) |
29 May 2018 | 1 Jun 2018 | CASH | USD 0.081 (0.16%) |
26 Apr 2018 | 1 May 2018 | CASH | USD 0.113 (0.23%) |
27 Mar 2018 | 2 Apr 2018 | CASH | USD 0.084 (0.17%) |
26 Feb 2018 | 1 Mar 2018 | CASH | USD 0.082 (0.17%) |
29 Jan 2018 | 1 Feb 2018 | CASH | USD 0.075 (0.15%) |
27 Dec 2017 | 2 Jan 2018 | CASH | USD 0.074 (0.15%) |
28 Nov 2017 | 1 Dec 2017 | CASH | USD 0.073 (0.15%) |
27 Oct 2017 | 1 Nov 2017 | CASH | USD 0.074 (0.15%) |
27 Sep 2017 | 2 Oct 2017 | CASH | USD 0.072 (0.14%) |
29 Aug 2017 | 5 Sep 2017 | CASH | USD 0.071 (0.14%) |
27 Jul 2017 | 2 Aug 2017 | CASH | USD 0.072 (0.14%) |
28 Jun 2017 | 5 Jul 2017 | CASH | USD 0.073 (0.14%) |
26 May 2017 | 2 Jun 2017 | CASH | USD 0.072 (0.14%) |
26 Apr 2017 | 2 May 2017 | CASH | USD 0.08 (0.16%) |
29 Mar 2017 | 4 Apr 2017 | CASH | USD 0.072 (0.14%) |
24 Feb 2017 | 2 Mar 2017 | CASH | USD 0.065 (0.13%) |
27 Jan 2017 | 2 Feb 2017 | CASH | USD 0.096 (0.19%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.064 (0.13%) |
8 Dec 2016 | 14 Dec 2016 | CASH | USD 0.05 (0.10%) |
28 Nov 2016 | 2 Dec 2016 | CASH | USD 0.046 (0.09%) |
27 Oct 2016 | 2 Nov 2016 | CASH | USD 0.063 (0.12%) |
28 Sep 2016 | 3 Oct 2016 | CASH | USD 0.062 (0.12%) |
29 Aug 2016 | 2 Sep 2016 | CASH | USD 0.061 (0.12%) |
27 Jul 2016 | 2 Aug 2016 | CASH | USD 0.062 (0.12%) |
28 Jun 2016 | 5 Jul 2016 | CASH | USD 0.069 (0.14%) |
26 May 2016 | 2 Jun 2016 | CASH | USD 0.099 (0.20%) |
27 Apr 2016 | 3 May 2016 | CASH | USD 0.042 (0.08%) |
29 Mar 2016 | 4 Apr 2016 | CASH | USD 0.089 (0.18%) |