ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0461 (0.52%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0438 (0.49%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0472 (0.53%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0436 (0.49%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0441 (0.50%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.04699 (0.53%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.04376 (0.49%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.04271 (0.48%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.04293 (0.48%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.04231 (0.48%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.03817 (0.43%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0461 (0.52%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0438 (0.50%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0472 (0.53%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0436 (0.49%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0441 (0.50%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.04699 (0.53%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.04376 (0.51%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.04271 (0.51%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.04293 (0.51%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.04231 (0.49%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03817 (0.44%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.04716 (0.55%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.04137 (0.49%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.04195 (0.49%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.04246 (0.50%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.04239 (0.50%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.04116 (0.47%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.04259 (0.50%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.1954 (2.24%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.04007 (0.46%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.039 (0.46%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.03565 (0.43%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.03633 (0.41%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.03551 (0.40%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.03527 (0.41%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.036 (0.39%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.03487 (0.38%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.03254 (0.34%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.03329 (0.34%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.03164 (0.32%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.03067 (0.30%) |
10 Dec 2021 | 13 Dec 2021 | CASH | USD 0.0871 (0.84%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0295 (0.29%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0319 (0.31%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.03017 (0.29%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02863 (0.27%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02639 (0.25%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.03032 (0.29%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.03456 (0.33%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.03423 (0.33%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.03462 (0.34%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.03246 (0.31%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.03038 (0.29%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.02867 (0.27%) |
10 Dec 2020 | 11 Dec 2020 | CASH | USD 0.0367 (0.35%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.03035 (0.29%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.03218 (0.32%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.03654 (0.36%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.03022 (0.30%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.03092 (0.30%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.03129 (0.32%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.03592 (0.37%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.03478 (0.37%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03325 (0.38%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.03396 (0.34%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0327 (0.32%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02808 (0.28%) |