ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.12906 (0.56%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.12863 (0.56%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.1292 (0.56%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.1285 (0.56%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.1296 (0.57%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.13 (0.57%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.131 (0.57%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.1311 (0.57%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.13131 (0.57%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.13002 (0.57%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.12783 (0.56%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.13046 (0.57%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.12906 (0.56%) |
29 Apr 2024 | 1 May 2024 | CASH | USD 0.12863 (0.57%) |
27 Mar 2024 | 1 Apr 2024 | CASH | USD 0.1292 (0.58%) |
28 Feb 2024 | 1 Mar 2024 | CASH | USD 0.1285 (0.57%) |
30 Jan 2024 | 1 Feb 2024 | CASH | USD 0.1296 (0.59%) |
28 Dec 2023 | 2 Jan 2024 | CASH | USD 0.13 (0.59%) |
29 Nov 2023 | 1 Dec 2023 | CASH | USD 0.131 (0.60%) |
30 Oct 2023 | 1 Nov 2023 | CASH | USD 0.1311 (0.60%) |
28 Sep 2023 | 2 Oct 2023 | CASH | USD 0.13131 (0.60%) |
30 Aug 2023 | 1 Sep 2023 | CASH | USD 0.13002 (0.59%) |
28 Jul 2023 | 1 Aug 2023 | CASH | USD 0.12783 (0.59%) |
29 Jun 2023 | 3 Jul 2023 | CASH | USD 0.13046 (0.60%) |
30 May 2023 | 1 Jun 2023 | CASH | USD 0.12654 (0.58%) |
27 Apr 2023 | 1 May 2023 | CASH | USD 0.11688 (0.55%) |
30 Mar 2023 | 3 Apr 2023 | CASH | USD 0.1185 (0.55%) |
27 Feb 2023 | 1 Mar 2023 | CASH | USD 0.11488 (0.51%) |
30 Jan 2023 | 1 Feb 2023 | CASH | USD 0.10956 (0.51%) |
29 Dec 2022 | 3 Jan 2023 | CASH | USD 0.10817 (0.52%) |
29 Nov 2022 | 1 Dec 2022 | CASH | USD 0.10352 (0.49%) |
28 Oct 2022 | 1 Nov 2022 | CASH | USD 0.08631 (0.41%) |
29 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0779 (0.37%) |
30 Aug 2022 | 1 Sep 2022 | CASH | USD 0.0696 (0.33%) |
28 Jul 2022 | 1 Aug 2022 | CASH | USD 0.05379 (0.26%) |
29 Jun 2022 | 1 Jul 2022 | CASH | USD 0.0404 (0.19%) |
27 May 2022 | 1 Jun 2022 | CASH | USD 0.0355 (0.17%) |
28 Apr 2022 | 2 May 2022 | CASH | USD 0.02946 (0.14%) |
30 Mar 2022 | 1 Apr 2022 | CASH | USD 0.02427 (0.12%) |
25 Feb 2022 | 1 Mar 2022 | CASH | USD 0.0217 (0.11%) |
28 Jan 2022 | 1 Feb 2022 | CASH | USD 0.01846 (0.09%) |
30 Dec 2021 | 1 Jan 2022 | CASH | USD 0.0177 (0.09%) |
29 Nov 2021 | 1 Dec 2021 | CASH | USD 0.01773 (0.09%) |
28 Oct 2021 | 1 Nov 2021 | CASH | USD 0.0174 (0.08%) |
29 Sep 2021 | 1 Oct 2021 | CASH | USD 0.0176 (0.09%) |
30 Aug 2021 | 1 Sep 2021 | CASH | USD 0.01773 (0.09%) |
29 Jul 2021 | 2 Aug 2021 | CASH | USD 0.01773 (0.09%) |
29 Jun 2021 | 1 Jul 2021 | CASH | USD 0.01708 (0.08%) |
27 May 2021 | 1 Jun 2021 | CASH | USD 0.01708 (0.08%) |
29 Apr 2021 | 3 May 2021 | CASH | USD 0.01708 (0.08%) |
30 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0175 (0.09%) |
25 Feb 2021 | 1 Mar 2021 | CASH | USD 0.01804 (0.09%) |
28 Jan 2021 | 1 Feb 2021 | CASH | USD 0.01867 (0.09%) |
30 Dec 2020 | 4 Jan 2021 | CASH | USD 0.01846 (0.09%) |
27 Nov 2020 | 1 Dec 2020 | CASH | USD 0.01877 (0.09%) |
29 Oct 2020 | 2 Nov 2020 | CASH | USD 0.0188 (0.10%) |
29 Sep 2020 | 1 Oct 2020 | CASH | USD 0.0189 (0.10%) |
28 Aug 2020 | 1 Sep 2020 | CASH | USD 0.0189 (0.10%) |
30 Jul 2020 | 3 Aug 2020 | CASH | USD 0.0198 (0.10%) |
29 Jun 2020 | 1 Jul 2020 | CASH | USD 0.0198 (0.11%) |
28 May 2020 | 1 Jun 2020 | CASH | USD 0.0192 (0.11%) |
29 Apr 2020 | 1 May 2020 | CASH | USD 0.0185 (0.10%) |
30 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0049 (0.03%) |
27 Feb 2020 | 2 Mar 2020 | CASH | USD 0.0492 (0.22%) |
30 Jan 2020 | 3 Feb 2020 | CASH | USD 0.049 (0.23%) |
30 Dec 2019 | 2 Jan 2020 | CASH | USD 0.0498 (0.24%) |
27 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0511 (0.24%) |
30 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0558 (0.27%) |
27 Sep 2019 | 1 Oct 2019 | CASH | USD 0.058 (0.28%) |
29 Aug 2019 | 3 Sep 2019 | CASH | USD 0.0607 (0.29%) |
26 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0624 (0.30%) |
27 Jun 2019 | 1 Jul 2019 | CASH | USD 0.06588 (0.32%) |
30 May 2019 | 3 Jun 2019 | CASH | USD 0.06748 (0.33%) |
29 Apr 2019 | 1 May 2019 | CASH | USD 0.06738 (0.33%) |
28 Mar 2019 | 1 Apr 2019 | CASH | USD 0.06802 (0.34%) |
27 Feb 2019 | 1 Mar 2019 | CASH | USD 0.06715 (0.32%) |
30 Jan 2019 | 1 Feb 2019 | CASH | USD 0.06906 (0.34%) |
28 Dec 2018 | 2 Jan 2019 | CASH | USD 0.06692 (0.33%) |
29 Nov 2018 | 3 Dec 2018 | CASH | USD 0.06565 (0.31%) |
30 Oct 2018 | 1 Nov 2018 | CASH | USD 0.06285 (0.30%) |
27 Sep 2018 | 1 Oct 2018 | CASH | USD 0.06115 (0.29%) |
30 Aug 2018 | 4 Sep 2018 | CASH | USD 0.05913 (0.28%) |
30 Jul 2018 | 1 Aug 2018 | CASH | USD 0.057 (0.27%) |
28 Jun 2018 | 2 Jul 2018 | CASH | USD 0.0569 (0.26%) |
30 May 2018 | 1 Jun 2018 | CASH | USD 0.0556 (0.27%) |
27 Apr 2018 | 1 May 2018 | CASH | USD 0.054 (0.26%) |
28 Mar 2018 | 2 Apr 2018 | CASH | USD 0.05156 (0.25%) |
27 Feb 2018 | 1 Mar 2018 | CASH | USD 0.04688 (0.23%) |
30 Jan 2018 | 1 Feb 2018 | CASH | USD 0.04708 (0.23%) |
28 Dec 2017 | 2 Jan 2018 | CASH | USD 0.0439 (0.22%) |
29 Nov 2017 | 1 Dec 2017 | CASH | USD 0.0406 (0.21%) |
30 Oct 2017 | 1 Nov 2017 | CASH | USD 0.0389 (0.20%) |
28 Sep 2017 | 2 Oct 2017 | CASH | USD 0.03827 (0.19%) |
29 Aug 2017 | 1 Sep 2017 | CASH | USD 0.03933 (0.20%) |
27 Jul 2017 | 1 Aug 2017 | CASH | USD 0.03783 (0.19%) |
28 Jun 2017 | 3 Jul 2017 | CASH | USD 0.037 (0.19%) |
26 May 2017 | 1 Jun 2017 | CASH | USD 0.03456 (0.18%) |
26 Apr 2017 | 1 May 2017 | CASH | USD 0.03317 (0.18%) |
29 Mar 2017 | 3 Apr 2017 | CASH | USD 0.02756 (0.15%) |
24 Feb 2017 | 1 Mar 2017 | CASH | USD 0.689 (3.77%) |
27 Jan 2017 | 1 Feb 2017 | CASH | USD 0.02842 (0.16%) |
28 Dec 2016 | 3 Jan 2017 | CASH | USD 0.02702 (0.15%) |
28 Nov 2016 | 1 Dec 2016 | CASH | USD 0.02406 (0.13%) |
27 Oct 2016 | 1 Nov 2016 | CASH | USD 0.02196 (0.12%) |
28 Sep 2016 | 3 Oct 2016 | CASH | USD 0.02375 (0.13%) |
29 Aug 2016 | 1 Sep 2016 | CASH | USD 0.02269 (0.13%) |
27 Jul 2016 | 1 Aug 2016 | CASH | USD 0.02217 (0.12%) |
28 Jun 2016 | 1 Jul 2016 | CASH | USD 0.02385 (0.13%) |
26 May 2016 | 1 Jun 2016 | CASH | USD 0.02196 (0.12%) |
27 Apr 2016 | 2 May 2016 | CASH | USD 0.023 (0.13%) |
30 Mar 2016 | 1 Apr 2016 | CASH | USD 0.02354 (0.13%) |
25 Feb 2016 | 1 Mar 2016 | CASH | USD 0.02408 (0.13%) |