ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0455 (0.51%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0432 (0.49%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0466 (0.52%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0431 (0.49%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0435 (0.49%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.04633 (0.52%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.04311 (0.49%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0422 (0.48%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0423 (0.48%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0416 (0.47%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.03746 (0.42%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.04655 (0.52%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0455 (0.52%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0432 (0.49%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0466 (0.52%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0431 (0.49%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0435 (0.49%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.04633 (0.52%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.04311 (0.50%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0422 (0.51%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0423 (0.50%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0416 (0.48%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03746 (0.43%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.04655 (0.55%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.04072 (0.48%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.04131 (0.48%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0418 (0.49%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.04179 (0.49%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.04051 (0.47%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.04192 (0.50%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.1954 (2.24%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03942 (0.46%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.03841 (0.46%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.03498 (0.42%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.03561 (0.40%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.03485 (0.39%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.03457 (0.40%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.03524 (0.39%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.03415 (0.37%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.03184 (0.33%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.03263 (0.34%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.03092 (0.31%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.02993 (0.29%) |
10 Dec 2021 | 13 Dec 2021 | CASH | USD 0.0871 (0.84%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.02877 (0.28%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.03109 (0.30%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02941 (0.28%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02788 (0.27%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02564 (0.25%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02958 (0.28%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.03377 (0.33%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.03344 (0.32%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.03378 (0.33%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.03178 (0.31%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0296 (0.28%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02788 (0.26%) |
10 Dec 2020 | 11 Dec 2020 | CASH | USD 0.0367 (0.35%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02954 (0.28%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.03143 (0.31%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.03577 (0.35%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02944 (0.29%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.03012 (0.30%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.03045 (0.31%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.03511 (0.36%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.03404 (0.37%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03245 (0.37%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.03318 (0.33%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.03183 (0.31%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0273 (0.27%) |