ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.1612 (0.84%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.1612 (0.84%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.1619 (0.85%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.1622 (0.85%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.1638 (0.86%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1668 (0.87%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.1619 (0.85%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.1591 (0.83%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.1633 (0.85%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.1628 (0.85%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.1663 (0.87%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.1661 (0.87%) |
31 May 2024 | 7 Jun 2024 | CASH | USD 0.1612 (0.84%) |
29 Apr 2024 | 7 May 2024 | CASH | USD 0.1612 (0.86%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1619 (0.97%) |
28 Feb 2024 | 7 Mar 2024 | CASH | USD 0.1622 (0.97%) |
30 Jan 2024 | 7 Feb 2024 | CASH | USD 0.1638 (0.98%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.1668 (1.00%) |
29 Nov 2023 | 7 Dec 2023 | CASH | USD 0.1619 (0.95%) |
30 Oct 2023 | 7 Nov 2023 | CASH | USD 0.1591 (0.94%) |
28 Sep 2023 | 6 Oct 2023 | CASH | USD 0.1633 (0.93%) |
30 Aug 2023 | 8 Sep 2023 | CASH | USD 0.1628 (0.93%) |
28 Jul 2023 | 8 Aug 2023 | CASH | USD 0.1663 (0.95%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.1661 (0.80%) |
30 May 2023 | 7 Jun 2023 | CASH | USD 0.1618 (0.78%) |
27 Apr 2023 | 5 May 2023 | CASH | USD 0.1616 (0.78%) |
30 Mar 2023 | 10 Apr 2023 | CASH | USD 0.1625 (0.71%) |
27 Feb 2023 | 7 Mar 2023 | CASH | USD 0.1622 (0.70%) |
30 Jan 2023 | 10 Feb 2023 | CASH | USD 0.1649 (0.72%) |
29 Dec 2022 | 12 Jan 2023 | CASH | USD 0.1621 (0.70%) |
29 Nov 2022 | 12 Dec 2022 | CASH | USD 0.1533 (0.67%) |
28 Oct 2022 | 10 Nov 2022 | CASH | USD 0.1579 (0.69%) |
28 Sep 2022 | 13 Oct 2022 | CASH | USD 0.1491 (0.65%) |
30 Aug 2022 | 13 Sep 2022 | CASH | USD 0.1626 (0.71%) |
28 Jul 2022 | 11 Aug 2022 | CASH | USD 0.1461 (0.63%) |
29 Jun 2022 | 13 Jul 2022 | CASH | USD 0.1667 (0.72%) |
27 May 2022 | 10 Jun 2022 | CASH | USD 0.1507 (0.65%) |
28 Apr 2022 | 11 May 2022 | CASH | USD 0.1746 (0.76%) |
30 Mar 2022 | 12 Apr 2022 | CASH | USD 0.176 (0.76%) |
25 Feb 2022 | 10 Mar 2022 | CASH | USD 0.1694 (0.74%) |
28 Jan 2022 | 10 Feb 2022 | CASH | USD 0.1481 (0.64%) |
30 Dec 2021 | 13 Jan 2022 | CASH | USD 0.1416 (0.62%) |
29 Nov 2021 | 10 Dec 2021 | CASH | USD 0.1142 (0.50%) |
28 Oct 2021 | 10 Nov 2021 | CASH | USD 0.1067 (0.50%) |
28 Sep 2021 | 13 Oct 2021 | CASH | USD 0.107 (0.51%) |
30 Aug 2021 | 13 Sep 2021 | CASH | USD 0.1014 (0.47%) |
29 Jul 2021 | 12 Aug 2021 | CASH | USD 0.1085 (0.47%) |
29 Jun 2021 | 13 Jul 2021 | CASH | USD 0.1154 (0.48%) |
27 May 2021 | 10 Jun 2021 | CASH | USD 0.1263 (0.46%) |
29 Apr 2021 | 12 May 2021 | CASH | USD 0.1275 (0.51%) |
30 Mar 2021 | 13 Apr 2021 | CASH | USD 0.1069 (0.44%) |
25 Feb 2021 | 10 Mar 2021 | CASH | USD 0.1239 (0.50%) |
28 Jan 2021 | 10 Feb 2021 | CASH | USD 0.1299 (0.52%) |
30 Dec 2020 | 13 Jan 2021 | CASH | USD 0.1272 (0.50%) |
27 Nov 2020 | 10 Dec 2020 | CASH | USD 0.1282 (0.53%) |
29 Oct 2020 | 12 Nov 2020 | CASH | USD 0.1374 (0.52%) |
29 Sep 2020 | 13 Oct 2020 | CASH | USD 0.1438 (0.46%) |
28 Aug 2020 | 11 Sep 2020 | CASH | USD 0.1492 (0.49%) |
30 Jul 2020 | 13 Aug 2020 | CASH | USD 0.1446 (0.49%) |
29 Jun 2020 | 13 Jul 2020 | CASH | USD 0.1399 (0.53%) |
28 May 2020 | 10 Jun 2020 | CASH | USD 0.1312 (0.52%) |
29 Apr 2020 | 12 May 2020 | CASH | USD 0.1444 (0.62%) |
30 Mar 2020 | 13 Apr 2020 | CASH | USD 0.1358 (0.84%) |
27 Feb 2020 | 11 Mar 2020 | CASH | USD 0.1008 (0.44%) |
30 Jan 2020 | 12 Feb 2020 | CASH | USD 0.0969 (0.42%) |
30 Dec 2019 | 13 Jan 2020 | CASH | USD 0.0932 (0.42%) |
27 Nov 2019 | 11 Dec 2019 | CASH | USD 0.0945 (0.45%) |
30 Oct 2019 | 13 Nov 2019 | CASH | USD 0.094 (0.46%) |
27 Sep 2019 | 10 Oct 2019 | CASH | USD 0.1015 (0.45%) |
29 Aug 2019 | 12 Sep 2019 | CASH | USD 0.0986 (0.41%) |
30 Jul 2019 | 13 Aug 2019 | CASH | USD 0.0951 (0.48%) |
27 Jun 2019 | 11 Jul 2019 | CASH | USD 0.0873 (0.44%) |
30 May 2019 | 12 Jun 2019 | CASH | USD 0.0737 (0.39%) |
29 Apr 2019 | 10 May 2019 | CASH | USD 0.0763 (0.40%) |
28 Mar 2019 | 10 Apr 2019 | CASH | USD 0.0773 (0.41%) |
27 Feb 2019 | 12 Mar 2019 | CASH | USD 0.0802 (0.42%) |
30 Jan 2019 | 12 Feb 2019 | CASH | USD 0.0781 (0.47%) |
28 Dec 2018 | 11 Jan 2019 | CASH | USD 0.0765 (0.46%) |
29 Nov 2018 | 12 Dec 2018 | CASH | USD 0.0739 (0.40%) |
30 Oct 2018 | 13 Nov 2018 | CASH | USD 0.0778 (0.42%) |
27 Sep 2018 | 11 Oct 2018 | CASH | USD 0.0726 (0.39%) |
30 Aug 2018 | 13 Sep 2018 | CASH | USD 0.0713 (0.38%) |
30 Jul 2018 | 13 Aug 2018 | CASH | USD 0.083 (0.45%) |
28 Jun 2018 | 12 Jul 2018 | CASH | USD 0.0817 (0.44%) |
30 May 2018 | 12 Jun 2018 | CASH | USD 0.0845 (0.46%) |
27 Apr 2018 | 10 May 2018 | CASH | USD 0.095 (0.51%) |
28 Mar 2018 | 11 Apr 2018 | CASH | USD 0.0902 (0.49%) |
27 Feb 2018 | 12 Mar 2018 | CASH | USD 0.0941 (0.51%) |
30 Jan 2018 | 12 Feb 2018 | CASH | USD 0.0985 (0.53%) |
28 Dec 2017 | 11 Jan 2018 | CASH | USD 0.0948 (0.51%) |
29 Nov 2017 | 12 Dec 2017 | CASH | USD 0.0964 (0.45%) |
30 Oct 2017 | 10 Nov 2017 | CASH | USD 0.0965 (0.45%) |
28 Sep 2017 | 12 Oct 2017 | CASH | USD 0.099 (0.46%) |
29 Aug 2017 | 13 Sep 2017 | CASH | USD 0.0998 (0.50%) |
27 Jul 2017 | 11 Aug 2017 | CASH | USD 0.1021 (0.50%) |
28 Jun 2017 | 13 Jul 2017 | CASH | USD 0.1127 (0.55%) |
29 May 2017 | 12 Jun 2017 | CASH | USD 0.1097 (0.54%) |
25 Apr 2017 | 9 May 2017 | CASH | USD 0.1147 (0.56%) |
29 Mar 2017 | 12 Apr 2017 | CASH | USD 0.1165 (0.65%) |
24 Feb 2017 | 10 Mar 2017 | CASH | USD 0.1372 (0.67%) |
27 Jan 2017 | 10 Feb 2017 | CASH | USD 0.1591 (0.78%) |
28 Dec 2016 | 12 Jan 2017 | CASH | USD 0.1579 (0.77%) |
28 Nov 2016 | 12 Dec 2016 | CASH | USD 0.1894 (0.92%) |
27 Oct 2016 | 10 Nov 2016 | CASH | USD 0.2083 (1.02%) |
28 Sep 2016 | 13 Oct 2016 | CASH | USD 0.2247 (0.82%) |
29 Aug 2016 | 13 Sep 2016 | CASH | USD 0.2157 (0.79%) |
27 Jul 2016 | 11 Aug 2016 | CASH | USD 0.0862 (0.34%) |
28 Jun 2016 | 13 Jul 2016 | CASH | USD 0.1023 (0.43%) |
27 May 2016 | 10 Jun 2016 | CASH | USD 0.1136 (0.48%) |
27 Apr 2016 | 11 May 2016 | CASH | USD 0.1101 (0.54%) |
29 Mar 2016 | 12 Apr 2016 | CASH | USD 0.0995 (0.49%) |
25 Feb 2016 | 10 Mar 2016 | CASH | USD 0.09 (3.17%) |