ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Apr 2025 | 6 May 2025 | Projected | USD 0.0615 (0.98%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.0615 (0.98%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.0615 (0.98%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.0615 (0.98%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.0582 (0.93%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.0576 (0.92%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.0591 (0.94%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.0591 (0.94%) |
16 Aug 2024 | 5 Sep 2024 | Projected | USD 0.0593 (0.95%) |
19 Jul 2024 | 8 Aug 2024 | Projected | USD 0.059 (0.94%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.059 (0.94%) |
16 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0615 (1%) |
18 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0615 (0.97%) |
16 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0615 (0.97%) |
18 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0615 (0.97%) |
15 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0582 (0.92%) |
16 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0576 (0.94%) |
13 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0591 (0.98%) |
15 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0591 (0.95%) |
16 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0593 (0.94%) |
19 Jul 2023 | 31 Jul 2023 | CASH | USD 0.059 (0.94%) |
16 Jun 2023 | 30 Jun 2023 | CASH | USD 0.059 (0.95%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.0595 (0.96%) |
19 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0591 (0.94%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0601 (0.96%) |
16 Feb 2023 | 28 Feb 2023 | CASH | USD 0.06 (0.92%) |
18 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0595 (0.92%) |
16 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0593 (0.94%) |
16 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0587 (0.91%) |
14 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0607 (1.01%) |
16 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0628 (0.94%) |
12 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0613 (0.86%) |
15 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0628 (0.94%) |
16 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0644 (0.96%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.0669 (0.99%) |
14 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0679 (0.91%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0705 (0.95%) |
25 Feb 2022 | 14 Mar 2022 | CASH | USD 0.0734 (0.95%) |
28 Jan 2022 | 14 Feb 2022 | CASH | USD 0.075 (0.92%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.0727 (0.79%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.0734 (0.81%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.0741 (0.81%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.0741 (0.81%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.0747 (0.80%) |
29 Jul 2021 | 13 Aug 2021 | CASH | USD 0.0751 (0.80%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.0751 (0.81%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.0754 (0.81%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.0754 (0.81%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.076 (0.82%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.076 (0.80%) |
28 Jan 2021 | 12 Feb 2021 | CASH | USD 0.0757 (0.80%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.0747 (0.80%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.0741 (0.85%) |
29 Oct 2020 | 13 Nov 2020 | CASH | USD 0.0746 (0.89%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.0747 (0.85%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.0736 (0.83%) |
30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.0735 (0.85%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.0708 (0.83%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.0702 (0.84%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.0712 (0.90%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.0802 (1.06%) |
27 Feb 2020 | 13 Mar 2020 | CASH | USD 0.0807 (0.86%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.1177 (1.21%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.0445 (0.46%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.0847 (0.90%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.0461 (0.49%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.0463 (0.49%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.0467 (0.49%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.047 (0.49%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.0835 (0.86%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.084 (0.87%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.0837 (0.86%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.0838 (0.86%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.083 (0.86%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.0825 (0.86%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.0842 (0.92%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.0876 (0.94%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.0917 (0.97%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.0933 (0.90%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.0934 (0.81%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.094 (0.83%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.0945 (0.86%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.0955 (0.87%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.096 (0.86%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.0973 (0.86%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.0991 (0.87%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.0995 (0.83%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.1003 (0.85%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.1012 (0.86%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.1017 (0.85%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.1022 (0.85%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.1027 (0.86%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.1032 (0.87%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.1036 (0.87%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.1038 (0.87%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.1038 (0.86%) |
29 Mar 2017 | 13 Apr 2017 | CASH | USD 0.1047 (0.88%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.105 (0.86%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.1045 (0.86%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.1041 (0.86%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.0596 (0.50%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.0596 (0.48%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.0596 (0.50%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.0596 (0.50%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.0596 (0.50%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.0596 (0.52%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.0596 (0.51%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.0596 (0.51%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.0596 (0.53%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.0596 (0.56%) |
27 Jan 2016 | 12 Feb 2016 | CASH | USD 0.0596 (0.56%) |