ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.0255 (0.29%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.0251 (0.28%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.028 (0.32%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.0207 (0.23%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.0255 (0.29%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0245 (0.28%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.024 (0.27%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.0235 (0.27%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.0244 (0.28%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.0231 (0.26%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.0228 (0.26%) |
29 May 2024 | 29 May 2024 | CASH | USD 0.0255 (0.29%) |
26 Apr 2024 | 26 Apr 2024 | CASH | USD 0.0251 (0.29%) |
26 Mar 2024 | 26 Mar 2024 | CASH | USD 0.028 (0.31%) |
27 Feb 2024 | 27 Feb 2024 | CASH | USD 0.0207 (0.23%) |
29 Jan 2024 | 29 Jan 2024 | CASH | USD 0.0255 (0.29%) |
14 Dec 2023 | 14 Dec 2023 | CASH | USD 0.0245 (0.28%) |
28 Nov 2023 | 28 Nov 2023 | CASH | USD 0.024 (0.28%) |
27 Oct 2023 | 27 Oct 2023 | CASH | USD 0.0235 (0.30%) |
27 Sep 2023 | 27 Sep 2023 | CASH | USD 0.0244 (0.30%) |
29 Aug 2023 | 29 Aug 2023 | CASH | USD 0.0231 (0.27%) |
27 Jul 2023 | 27 Jul 2023 | CASH | USD 0.0228 (0.26%) |
28 Jun 2023 | 28 Jun 2023 | CASH | USD 0.0229 (0.26%) |
26 May 2023 | 26 May 2023 | CASH | USD 0.0229 (0.27%) |
26 Apr 2023 | 26 Apr 2023 | CASH | USD 0.0217 (0.25%) |
29 Mar 2023 | 29 Mar 2023 | CASH | USD 0.0274 (0.32%) |
24 Feb 2023 | 24 Feb 2023 | CASH | USD 0.0207 (0.24%) |
27 Jan 2023 | 27 Jan 2023 | CASH | USD 0.0228 (0.26%) |
15 Dec 2022 | 15 Dec 2022 | CASH | USD 0.0543 (0.64%) |
28 Nov 2022 | 28 Nov 2022 | CASH | USD 0.0215 (0.26%) |
27 Oct 2022 | 27 Oct 2022 | CASH | USD 0.0218 (0.28%) |
28 Sep 2022 | 28 Sep 2022 | CASH | USD 0.0215 (0.27%) |
29 Aug 2022 | 29 Aug 2022 | CASH | USD 0.0215 (0.25%) |
27 Jul 2022 | 27 Jul 2022 | CASH | USD 0.0214 (0.24%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.0208 (0.24%) |
26 May 2022 | 26 May 2022 | CASH | USD 0.0218 (0.25%) |
27 Apr 2022 | 27 Apr 2022 | CASH | USD 0.0199 (0.22%) |
29 Mar 2022 | 29 Mar 2022 | CASH | USD 0.0199 (0.21%) |
24 Feb 2022 | 24 Feb 2022 | CASH | USD 0.0169 (0.17%) |
27 Jan 2022 | 27 Jan 2022 | CASH | USD 0.0197 (0.19%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.1644 (1.55%) |
26 Nov 2021 | 26 Nov 2021 | CASH | USD 0.0186 (0.18%) |
27 Oct 2021 | 27 Oct 2021 | CASH | USD 0.0196 (0.19%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0188 (0.18%) |
27 Aug 2021 | 27 Aug 2021 | CASH | USD 0.019 (0.18%) |
28 Jul 2021 | 28 Jul 2021 | CASH | USD 0.0191 (0.18%) |
28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.0188 (0.18%) |
26 May 2021 | 26 May 2021 | CASH | USD 0.0205 (0.19%) |
28 Apr 2021 | 28 Apr 2021 | CASH | USD 0.0201 (0.19%) |
29 Mar 2021 | 29 Mar 2021 | CASH | USD 0.021 (0.20%) |
24 Feb 2021 | 24 Feb 2021 | CASH | USD 0.0192 (0.19%) |
27 Jan 2021 | 27 Jan 2021 | CASH | USD 0.0217 (0.21%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.146 (1.39%) |
25 Nov 2020 | 25 Nov 2020 | CASH | USD 0.0211 (0.20%) |
28 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0222 (0.22%) |
28 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0206 (0.20%) |
27 Aug 2020 | 27 Aug 2020 | CASH | USD 0.0217 (0.21%) |
29 Jul 2020 | 29 Jul 2020 | CASH | USD 0.022 (0.21%) |
26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0204 (0.20%) |
27 May 2020 | 27 May 2020 | CASH | USD 0.0212 (0.22%) |
28 Apr 2020 | 28 Apr 2020 | CASH | USD 0.0193 (0.21%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0233 (0.24%) |
26 Feb 2020 | 26 Feb 2020 | CASH | USD 0.021 (0.20%) |
29 Jan 2020 | 29 Jan 2020 | CASH | USD 0.0231 (0.22%) |
16 Dec 2019 | 16 Dec 2019 | CASH | USD 0.0883 (0.86%) |
26 Nov 2019 | 26 Nov 2019 | CASH | USD 0.0235 (0.23%) |
29 Oct 2019 | 29 Oct 2019 | CASH | USD 0.024 (0.24%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.0237 (0.23%) |
28 Aug 2019 | 28 Aug 2019 | CASH | USD 0.0242 (0.23%) |
29 Jul 2019 | 29 Jul 2019 | CASH | USD 0.0245 (0.24%) |
26 Jun 2019 | 26 Jun 2019 | CASH | USD 0.024 (0.24%) |
29 May 2019 | 29 May 2019 | CASH | USD 0.025 (0.25%) |
26 Apr 2019 | 26 Apr 2019 | CASH | USD 0.0253 (0.26%) |
27 Mar 2019 | 27 Mar 2019 | CASH | USD 0.0262 (0.27%) |
26 Feb 2019 | 26 Feb 2019 | CASH | USD 0.0238 (0.25%) |
29 Jan 2019 | 29 Jan 2019 | CASH | USD 0.0265 (0.28%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.274 (2.82%) |
28 Nov 2018 | 28 Nov 2018 | CASH | USD 0.0264 (0.28%) |
29 Oct 2018 | 29 Oct 2018 | CASH | USD 0.027 (0.28%) |
26 Sep 2018 | 26 Sep 2018 | CASH | USD 0.0259 (0.27%) |
29 Aug 2018 | 29 Aug 2018 | CASH | USD 0.026 (0.26%) |
27 Jul 2018 | 27 Jul 2018 | CASH | USD 0.027 (0.27%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0255 (0.26%) |
29 May 2018 | 29 May 2018 | CASH | USD 0.027 (0.27%) |
26 Apr 2018 | 26 Apr 2018 | CASH | USD 0.0258 (0.27%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0246 (0.25%) |
26 Feb 2018 | 26 Feb 2018 | CASH | USD 0.0231 (0.24%) |
29 Jan 2018 | 29 Jan 2018 | CASH | USD 0.0255 (0.26%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.0259 (0.26%) |
27 Nov 2017 | 28 Nov 2017 | CASH | USD 0.024 (0.24%) |
26 Oct 2017 | 27 Oct 2017 | CASH | USD 0.0245 (0.25%) |
26 Sep 2017 | 27 Sep 2017 | CASH | USD 0.0243 (0.25%) |
28 Aug 2017 | 29 Aug 2017 | CASH | USD 0.0255 (0.26%) |
26 Jul 2017 | 27 Jul 2017 | CASH | USD 0.0255 (0.26%) |
27 Jun 2017 | 28 Jun 2017 | CASH | USD 0.025 (0.25%) |
25 May 2017 | 26 May 2017 | CASH | USD 0.0259 (0.27%) |
25 Apr 2017 | 26 Apr 2017 | CASH | USD 0.0257 (0.27%) |
28 Mar 2017 | 29 Mar 2017 | CASH | USD 0.0264 (0.28%) |