ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.093 (1.52%) |
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.0932 (1.52%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.091 (1.48%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0918 (1.50%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0921 (1.50%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0921 (1.50%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0925 (1.51%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0927 (1.51%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0936 (1.53%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0953 (1.55%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0925 (1.51%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.0909 (1.48%) |
30 Sep 2024 | 10 Oct 2024 | CASH | USD 0.093 (1.49%) |
30 Aug 2024 | 10 Sep 2024 | CASH | USD 0.0932 (1.50%) |
31 Jul 2024 | 9 Aug 2024 | CASH | USD 0.091 (1.46%) |
28 Jun 2024 | 10 Jul 2024 | CASH | USD 0.0918 (1.53%) |
31 May 2024 | 10 Jun 2024 | CASH | USD 0.0921 (1.50%) |
29 Apr 2024 | 10 May 2024 | CASH | USD 0.0921 (1.55%) |
27 Mar 2024 | 10 Apr 2024 | CASH | USD 0.0925 (1.54%) |
28 Feb 2024 | 8 Mar 2024 | CASH | USD 0.0927 (1.62%) |
30 Jan 2024 | 9 Feb 2024 | CASH | USD 0.0936 (1.61%) |
28 Dec 2023 | 10 Jan 2024 | CASH | USD 0.0953 (1.59%) |
29 Nov 2023 | 8 Dec 2023 | CASH | USD 0.0925 (1.90%) |
30 Oct 2023 | 10 Nov 2023 | CASH | USD 0.0909 (1.99%) |
28 Sep 2023 | 10 Oct 2023 | CASH | USD 0.0933 (1.64%) |
30 Aug 2023 | 8 Sep 2023 | CASH | USD 0.093 (1.44%) |
28 Jul 2023 | 10 Aug 2023 | CASH | USD 0.095 (1.37%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.0949 (1.41%) |
30 May 2023 | 9 Jun 2023 | CASH | USD 0.0925 (1.45%) |
27 Apr 2023 | 10 May 2023 | CASH | USD 0.0923 (1.35%) |
30 Mar 2023 | 10 Apr 2023 | CASH | USD 0.0929 (1.42%) |
27 Feb 2023 | 10 Mar 2023 | CASH | USD 0.0927 (1.29%) |
30 Jan 2023 | 10 Feb 2023 | CASH | USD 0.0942 (1.31%) |
29 Dec 2022 | 10 Jan 2023 | CASH | USD 0.0926 (1.35%) |
29 Nov 2022 | 9 Dec 2022 | CASH | USD 0.0926 (1.43%) |
28 Oct 2022 | 10 Nov 2022 | CASH | USD 0.0923 (1.27%) |
29 Sep 2022 | 7 Oct 2022 | CASH | USD 0.0917 (1.27%) |
30 Aug 2022 | 9 Sep 2022 | CASH | USD 0.096 (1.33%) |
28 Jul 2022 | 10 Aug 2022 | CASH | USD 0.098 (1.25%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.0977 (1.24%) |
27 May 2022 | 10 Jun 2022 | CASH | USD 0.0987 (1.19%) |
28 Apr 2022 | 10 May 2022 | CASH | USD 0.098 (1.12%) |
30 Mar 2022 | 8 Apr 2022 | CASH | USD 0.1006 (1.15%) |
25 Feb 2022 | 10 Mar 2022 | CASH | USD 0.0987 (1.04%) |
28 Jan 2022 | 10 Feb 2022 | CASH | USD 0.0984 (1.12%) |
30 Dec 2021 | 10 Jan 2022 | CASH | USD 0.0983 (1.12%) |
29 Nov 2021 | 10 Dec 2021 | CASH | USD 0.0983 (1.05%) |
28 Oct 2021 | 10 Nov 2021 | CASH | USD 0.1018 (1.13%) |
29 Sep 2021 | 8 Oct 2021 | CASH | USD 0.0986 (1.09%) |
30 Aug 2021 | 10 Sep 2021 | CASH | USD 0.0997 (1.09%) |
29 Jul 2021 | 10 Aug 2021 | CASH | USD 0.101 (1.12%) |
29 Jun 2021 | 9 Jul 2021 | CASH | USD 0.1016 (1.10%) |
27 May 2021 | 10 Jun 2021 | CASH | USD 0.1041 (1.14%) |
29 Apr 2021 | 10 May 2021 | CASH | USD 0.1022 (1.15%) |
30 Mar 2021 | 9 Apr 2021 | CASH | USD 0.0996 (1.12%) |
25 Feb 2021 | 10 Mar 2021 | CASH | USD 0.1004 (1.35%) |
28 Jan 2021 | 10 Feb 2021 | CASH | USD 0.0982 (1.30%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.0985 (1.30%) |
27 Feb 2020 | 10 Mar 2020 | CASH | USD 0.2352 (4.36%) |
30 Jan 2020 | 10 Feb 2020 | CASH | USD 0.2378 (4.27%) |
30 Dec 2019 | 10 Jan 2020 | CASH | USD 0.2408 (4.42%) |
27 Nov 2019 | 10 Dec 2019 | CASH | USD 0.2365 (4.36%) |
30 Oct 2019 | 8 Nov 2019 | CASH | USD 0.2385 (4.34%) |
27 Sep 2019 | 10 Oct 2019 | CASH | USD 0.2372 (4.31%) |
30 Jul 2019 | 9 Aug 2019 | CASH | USD 0.2385 (4.01%) |
27 Jun 2019 | 10 Jul 2019 | CASH | USD 0.2395 (4.38%) |
30 May 2019 | 10 Jun 2019 | CASH | USD 0.2328 (4.08%) |
29 Apr 2019 | 10 May 2019 | CASH | USD 0.2338 (3.91%) |
28 Mar 2019 | 10 Apr 2019 | CASH | USD 0.234 (3.87%) |
27 Feb 2019 | 8 Mar 2019 | CASH | USD 0.239 (3.56%) |
30 Jan 2019 | 8 Feb 2019 | CASH | USD 0.238 (3.88%) |
29 Nov 2018 | 10 Dec 2018 | CASH | USD 0.2365 (3.76%) |
30 Oct 2018 | 9 Nov 2018 | CASH | USD 0.2392 (3.87%) |
27 Sep 2018 | 10 Oct 2018 | CASH | USD 0.241 (3.06%) |
30 Aug 2018 | 10 Sep 2018 | CASH | USD 0.2417 (3.05%) |
30 Jul 2018 | 10 Aug 2018 | CASH | USD 0.2415 (3.20%) |
28 Jun 2018 | 10 Jul 2018 | CASH | USD 0.237 (3.03%) |
30 May 2018 | 8 Jun 2018 | CASH | USD 0.2448 (3.15%) |
27 Apr 2018 | 10 May 2018 | CASH | USD 0.2442 (3.03%) |
28 Mar 2018 | 10 Apr 2018 | CASH | USD 0.2438 (2.98%) |
27 Feb 2018 | 9 Mar 2018 | CASH | USD 0.2465 (3.00%) |
30 Jan 2018 | 9 Feb 2018 | CASH | USD 0.255 (2.98%) |
28 Dec 2017 | 10 Jan 2018 | CASH | USD 0.2495 (2.99%) |
29 Nov 2017 | 8 Dec 2017 | CASH | USD 0.2445 (2.93%) |
30 Oct 2017 | 10 Nov 2017 | CASH | USD 0.2448 (2.92%) |
28 Sep 2017 | 10 Oct 2017 | CASH | USD 0.252 (2.85%) |
29 Aug 2017 | 8 Sep 2017 | CASH | USD 0.251 (3.02%) |
27 Jul 2017 | 10 Aug 2017 | CASH | USD 0.2507 (3.00%) |
28 Jun 2017 | 10 Jul 2017 | CASH | USD 0.241 (3.09%) |
29 May 2017 | 9 Jun 2017 | CASH | USD 0.234 (3.10%) |
26 Apr 2017 | 10 May 2017 | CASH | USD 0.2312 (2.98%) |
29 Mar 2017 | 10 Apr 2017 | CASH | USD 0.235 (3.01%) |
24 Feb 2017 | 10 Mar 2017 | CASH | USD 0.24 (2.99%) |
27 Jan 2017 | 10 Feb 2017 | CASH | USD 0.2395 (3.18%) |
28 Dec 2016 | 10 Jan 2017 | CASH | USD 0.2315 (3.12%) |
28 Nov 2016 | 9 Dec 2016 | CASH | USD 0.234 (3.44%) |