ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Apr 2025 | 30 Apr 2025 | Projected | USD 0.0425 (0.65%) |
18 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0425 (0.65%) |
16 Feb 2025 | 28 Feb 2025 | Projected | USD 0.0425 (0.65%) |
18 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0425 (0.65%) |
15 Dec 2024 | 29 Dec 2024 | Projected | USD 0.0425 (0.65%) |
16 Nov 2024 | 30 Nov 2024 | Projected | USD 0.0425 (0.65%) |
13 Oct 2024 | 31 Oct 2024 | Projected | USD 0.0425 (0.65%) |
15 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0425 (0.65%) |
16 Aug 2024 | 31 Aug 2024 | Projected | USD 0.0425 (0.65%) |
19 Jul 2024 | 31 Jul 2024 | Projected | USD 0.0425 (0.65%) |
16 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0425 (0.65%) |
12 May 2024 | 31 May 2024 | Projected | USD 0.0425 (0.65%) |
16 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0425 (0.66%) |
18 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0425 (0.65%) |
16 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0425 (0.65%) |
18 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0425 (0.65%) |
15 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0425 (0.63%) |
16 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0425 (0.66%) |
13 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0425 (0.66%) |
15 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0425 (0.63%) |
16 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0425 (0.62%) |
19 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0425 (0.62%) |
16 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0425 (0.62%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.0425 (0.63%) |
19 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0425 (0.61%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0425 (0.62%) |
16 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0425 (0.59%) |
18 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0425 (0.60%) |
16 Dec 2022 | 30 Dec 2022 | CASH | USD 0.104 (1.49%) |
16 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0425 (0.63%) |
14 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0425 (0.67%) |
16 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0425 (0.55%) |
12 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0425 (0.54%) |
15 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0425 (0.57%) |
16 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0425 (0.58%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.0425 (0.59%) |
14 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0425 (0.53%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0425 (0.52%) |
16 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0425 (0.53%) |
14 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0425 (0.51%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.0817 (0.96%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.0425 (0.52%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.0425 (0.51%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.0425 (0.51%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.0425 (0.50%) |
29 Jul 2021 | 13 Aug 2021 | CASH | USD 0.0425 (0.50%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.0425 (0.51%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.0425 (0.53%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.032 (0.41%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.032 (0.43%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.032 (0.43%) |
28 Jan 2021 | 12 Feb 2021 | CASH | USD 0.032 (0.43%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.032 (0.43%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.032 (0.44%) |
29 Oct 2020 | 13 Nov 2020 | CASH | USD 0.032 (0.46%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.032 (0.47%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.032 (0.45%) |
30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.032 (0.46%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.032 (0.48%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.032 (0.48%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.032 (0.49%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.032 (0.54%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.032 (0.41%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.032 (0.40%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.0333 (0.42%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.032 (0.42%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.032 (0.42%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.032 (0.42%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.032 (0.43%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.032 (0.43%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.032 (0.44%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.032 (0.46%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.032 (0.46%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.032 (0.45%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.032 (0.46%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.032 (0.49%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.032 (0.52%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.032 (0.49%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.032 (0.49%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.032 (0.48%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.032 (0.47%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.032 (0.47%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.032 (0.48%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.032 (0.48%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.032 (0.47%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.032 (0.47%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.032 (0.47%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.032 (0.46%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.032 (0.44%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.032 (0.44%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.032 (0.44%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.032 (0.44%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.032 (0.44%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.032 (0.44%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.032 (0.44%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.032 (0.44%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.032 (0.45%) |
29 Mar 2017 | 13 Apr 2017 | CASH | USD 0.032 (0.46%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.032 (0.46%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.032 (0.47%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.032 (0.48%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.032 (0.49%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.032 (0.48%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.032 (0.47%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.032 (0.47%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.0395 (0.56%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.0395 (0.58%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.0395 (0.60%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.0395 (0.62%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.0395 (0.63%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.0395 (0.66%) |
27 Jan 2016 | 12 Feb 2016 | CASH | USD 0.0395 (0.72%) |