ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.25 (0.42%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.249 (0.42%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.249 (0.42%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.24 (0.40%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.255 (0.43%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.253 (0.42%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.243 (0.41%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.244 (0.41%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.247 (0.41%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.247 (0.41%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.24 (0.40%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.229 (0.38%) |
31 May 2024 | 4 Jun 2024 | CASH | USD 0.25 (0.42%) |
30 Apr 2024 | 3 May 2024 | CASH | USD 0.249 (0.42%) |
28 Mar 2024 | 3 Apr 2024 | CASH | USD 0.249 (0.42%) |
29 Feb 2024 | 5 Mar 2024 | CASH | USD 0.24 (0.40%) |
31 Jan 2024 | 5 Feb 2024 | CASH | USD 0.255 (0.43%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.253 (0.42%) |
30 Nov 2023 | 5 Dec 2023 | CASH | USD 0.243 (0.41%) |
31 Oct 2023 | 3 Nov 2023 | CASH | USD 0.244 (0.41%) |
29 Sep 2023 | 4 Oct 2023 | CASH | USD 0.247 (0.41%) |
31 Aug 2023 | 6 Sep 2023 | CASH | USD 0.247 (0.41%) |
31 Jul 2023 | 3 Aug 2023 | CASH | USD 0.24 (0.40%) |
30 Jun 2023 | 6 Jul 2023 | CASH | USD 0.229 (0.38%) |
31 May 2023 | 5 Jun 2023 | CASH | USD 0.229 (0.38%) |
28 Apr 2023 | 3 May 2023 | CASH | USD 0.214 (0.36%) |
31 Mar 2023 | 5 Apr 2023 | CASH | USD 0.208 (0.35%) |
28 Feb 2023 | 3 Mar 2023 | CASH | USD 0.201 (0.34%) |
31 Jan 2023 | 3 Feb 2023 | CASH | USD 0.201 (0.34%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.191 (0.32%) |
30 Nov 2022 | 5 Dec 2022 | CASH | USD 0.159 (0.27%) |
31 Oct 2022 | 3 Nov 2022 | CASH | USD 0.137 (0.23%) |
30 Sep 2022 | 5 Oct 2022 | CASH | USD 0.11 (0.19%) |
31 Aug 2022 | 6 Sep 2022 | CASH | USD 0.099 (0.17%) |
29 Jul 2022 | 3 Aug 2022 | CASH | USD 0.083 (0.14%) |
30 Jun 2022 | 6 Jul 2022 | CASH | USD 0.056 (0.09%) |
31 May 2022 | 3 Jun 2022 | CASH | USD 0.042 (0.07%) |
29 Apr 2022 | 4 May 2022 | CASH | USD 0.028 (0.05%) |
31 Mar 2022 | 5 Apr 2022 | CASH | USD 0.024 (0.04%) |
28 Feb 2022 | 3 Mar 2022 | CASH | USD 0.017 (0.03%) |
31 Jan 2022 | 3 Feb 2022 | CASH | USD 0.017 (0.03%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.017 (0.03%) |
30 Nov 2021 | 3 Dec 2021 | CASH | USD 0.014 (0.02%) |
29 Oct 2021 | 3 Nov 2021 | CASH | USD 0.014 (0.02%) |
30 Sep 2021 | 5 Oct 2021 | CASH | USD 0.014 (0.02%) |
31 Aug 2021 | 3 Sep 2021 | CASH | USD 0.014 (0.02%) |
30 Jul 2021 | 4 Aug 2021 | CASH | USD 0.018 (0.03%) |
30 Jun 2021 | 6 Jul 2021 | CASH | USD 0.02 (0.03%) |
28 May 2021 | 3 Jun 2021 | CASH | USD 0.02 (0.03%) |
30 Apr 2021 | 5 May 2021 | CASH | USD 0.025 (0.04%) |
31 Mar 2021 | 6 Apr 2021 | CASH | USD 0.025 (0.04%) |
26 Feb 2021 | 3 Mar 2021 | CASH | USD 0.025 (0.04%) |
29 Jan 2021 | 3 Feb 2021 | CASH | USD 0.029 (0.05%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.035 (0.06%) |
30 Nov 2020 | 3 Dec 2020 | CASH | USD 0.033 (0.05%) |
30 Oct 2020 | 4 Nov 2020 | CASH | USD 0.035 (0.06%) |
30 Sep 2020 | 5 Oct 2020 | CASH | USD 0.035 (0.06%) |
31 Aug 2020 | 3 Sep 2020 | CASH | USD 0.038 (0.06%) |
31 Jul 2020 | 5 Aug 2020 | CASH | USD 0.045 (0.07%) |
30 Jun 2020 | 6 Jul 2020 | CASH | USD 0.056 (0.09%) |
29 May 2020 | 3 Jun 2020 | CASH | USD 0.07 (0.12%) |
30 Apr 2020 | 5 May 2020 | CASH | USD 0.084 (0.14%) |
31 Mar 2020 | 3 Apr 2020 | CASH | USD 0.094 (0.16%) |
28 Feb 2020 | 4 Mar 2020 | CASH | USD 0.093 (0.15%) |
31 Jan 2020 | 5 Feb 2020 | CASH | USD 0.101 (0.17%) |
26 Dec 2019 | 31 Dec 2019 | CASH | USD 0.104 (0.17%) |
29 Nov 2019 | 4 Dec 2019 | CASH | USD 0.1055 (0.18%) |
31 Oct 2019 | 5 Nov 2019 | CASH | USD 0.1095 (0.18%) |
30 Sep 2019 | 3 Oct 2019 | CASH | USD 0.11 (0.18%) |
30 Aug 2019 | 5 Sep 2019 | CASH | USD 0.1158 (0.19%) |
31 Jul 2019 | 5 Aug 2019 | CASH | USD 0.125 (0.21%) |
28 Jun 2019 | 3 Jul 2019 | CASH | USD 0.126 (0.21%) |
31 May 2019 | 5 Jun 2019 | CASH | USD 0.128 (0.21%) |
30 Apr 2019 | 3 May 2019 | CASH | USD 0.126 (0.21%) |
29 Mar 2019 | 3 Apr 2019 | CASH | USD 0.126 (0.21%) |
28 Feb 2019 | 5 Mar 2019 | CASH | USD 0.126 (0.21%) |
31 Jan 2019 | 5 Feb 2019 | CASH | USD 0.13 (0.22%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.124 (0.21%) |
21 Nov 2018 | 30 Nov 2018 | CASH | USD 0.119 (0.20%) |
23 Oct 2018 | 31 Oct 2018 | CASH | USD 0.1175 (0.20%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1175 (0.20%) |
21 Aug 2018 | 31 Aug 2018 | CASH | USD 0.1175 (0.20%) |
20 Jul 2018 | 31 Jul 2018 | CASH | USD 0.1175 (0.20%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.11 (0.18%) |
22 May 2018 | 31 May 2018 | CASH | USD 0.1025 (0.17%) |
20 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0975 (0.16%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0925 (0.15%) |
21 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0825 (0.14%) |
23 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0825 (0.14%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0775 (0.13%) |
21 Nov 2017 | 30 Nov 2017 | CASH | USD 0.075 (0.12%) |
20 Oct 2017 | 31 Oct 2017 | CASH | USD 0.075 (0.12%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0725 (0.12%) |
22 Aug 2017 | 31 Aug 2017 | CASH | USD 0.07 (0.12%) |
21 Jul 2017 | 31 Jul 2017 | CASH | USD 0.07 (0.12%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.07 (0.12%) |
23 May 2017 | 31 May 2017 | CASH | USD 0.065 (0.11%) |
21 Apr 2017 | 28 Apr 2017 | CASH | USD 0.065 (0.11%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.065 (0.11%) |
22 Feb 2017 | 28 Feb 2017 | CASH | USD 0.06 (0.10%) |
20 Jan 2017 | 31 Jan 2017 | CASH | USD 0.06 (0.10%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.06 (0.10%) |
22 Nov 2016 | 30 Nov 2016 | CASH | USD 0.06 (0.10%) |
21 Oct 2016 | 31 Oct 2016 | CASH | USD 0.06 (0.10%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.055 (0.09%) |
23 Aug 2016 | 31 Aug 2016 | CASH | USD 0.055 (0.09%) |
21 Jul 2016 | 29 Jul 2016 | CASH | USD 0.05 (0.08%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.05 (0.08%) |
20 May 2016 | 31 May 2016 | CASH | USD 0.045 (0.08%) |
21 Apr 2016 | 29 Apr 2016 | CASH | USD 0.045 (0.08%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.045 (0.08%) |
23 Feb 2016 | 29 Feb 2016 | CASH | USD 0.045 (0.08%) |