ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.11 (0.72%) |
10 Apr 2025 | 30 Apr 2025 | Projected | USD 0.11 (0.72%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.11 (0.72%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.11 (0.72%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.11 (0.72%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.11 (0.72%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.11 (0.72%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.11 (0.72%) |
8 Sep 2024 | 28 Sep 2024 | Projected | USD 0.11 (0.72%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.11 (0.72%) |
12 Jul 2024 | 1 Aug 2024 | Projected | USD 0.11 (0.72%) |
9 Jun 2024 | 29 Jun 2024 | Projected | USD 0.11 (0.72%) |
10 May 2024 | 31 May 2024 | CASH | USD 0.11 (0.71%) |
10 Apr 2024 | 30 Apr 2024 | CASH | USD 0.11 (0.72%) |
8 Mar 2024 | 28 Mar 2024 | CASH | USD 0.11 (0.72%) |
9 Feb 2024 | 29 Feb 2024 | CASH | USD 0.11 (0.74%) |
11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.11 (0.75%) |
8 Dec 2023 | 29 Dec 2023 | CASH | USD 0.11 (0.82%) |
10 Nov 2023 | 30 Nov 2023 | CASH | USD 0.11 (0.85%) |
11 Oct 2023 | 31 Oct 2023 | CASH | USD 0.11 (0.87%) |
8 Sep 2023 | 29 Sep 2023 | CASH | USD 0.11 (0.79%) |
10 Aug 2023 | 31 Aug 2023 | CASH | USD 0.11 (0.77%) |
12 Jul 2023 | 31 Jul 2023 | CASH | USD 0.11 (0.78%) |
9 Jun 2023 | 30 Jun 2023 | CASH | USD 0.11 (0.78%) |
10 May 2023 | 31 May 2023 | CASH | USD 0.11 (0.81%) |
12 Apr 2023 | 28 Apr 2023 | CASH | USD 0.11 (0.77%) |
10 Mar 2023 | 31 Mar 2023 | CASH | USD 0.11 (0.73%) |
10 Feb 2023 | 28 Feb 2023 | CASH | USD 0.11 (0.71%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.11 (0.71%) |
9 Dec 2022 | 30 Dec 2022 | CASH | USD 0.11 (0.76%) |
10 Nov 2022 | 30 Nov 2022 | CASH | USD 0.11 (0.76%) |
12 Oct 2022 | 31 Oct 2022 | CASH | USD 0.11 (0.74%) |
9 Sep 2022 | 30 Sep 2022 | CASH | USD 0.11 (0.68%) |
10 Aug 2022 | 31 Aug 2022 | CASH | USD 0.11 (0.64%) |
8 Jul 2022 | 29 Jul 2022 | CASH | USD 0.11 (0.69%) |
10 Jun 2022 | 30 Jun 2022 | CASH | USD 0.11 (0.63%) |
11 May 2022 | 31 May 2022 | CASH | USD 0.11 (0.68%) |
8 Apr 2022 | 29 Apr 2022 | CASH | USD 0.11 (0.62%) |
10 Mar 2022 | 31 Mar 2022 | CASH | USD 0.11 (0.63%) |
10 Feb 2022 | 28 Feb 2022 | CASH | USD 0.11 (0.64%) |
12 Jan 2022 | 31 Jan 2022 | CASH | USD 0.11 (0.59%) |
10 Dec 2021 | 31 Dec 2021 | CASH | USD 0.11 (0.57%) |
10 Nov 2021 | 30 Nov 2021 | CASH | USD 0.11 (0.56%) |
8 Oct 2021 | 29 Oct 2021 | CASH | USD 0.11 (0.57%) |
10 Sep 2021 | 30 Sep 2021 | CASH | USD 0.11 (0.58%) |
11 Aug 2021 | 31 Aug 2021 | CASH | USD 0.11 (0.57%) |
9 Jul 2021 | 30 Jul 2021 | CASH | USD 0.11 (0.57%) |
10 Jun 2021 | 30 Jun 2021 | CASH | USD 0.11 (0.56%) |
12 May 2021 | 28 May 2021 | CASH | USD 0.11 (0.59%) |
9 Apr 2021 | 30 Apr 2021 | CASH | USD 0.11 (0.59%) |
10 Mar 2021 | 31 Mar 2021 | CASH | USD 0.11 (0.64%) |
10 Feb 2021 | 26 Feb 2021 | CASH | USD 0.11 (0.63%) |
13 Jan 2021 | 29 Jan 2021 | CASH | USD 0.11 (0.67%) |
10 Dec 2020 | 31 Dec 2020 | CASH | USD 0.11 (0.64%) |
10 Nov 2020 | 30 Nov 2020 | CASH | USD 0.11 (0.67%) |
9 Oct 2020 | 30 Oct 2020 | CASH | USD 0.11 (0.67%) |
10 Sep 2020 | 30 Sep 2020 | CASH | USD 0.11 (0.67%) |
12 Aug 2020 | 31 Aug 2020 | CASH | USD 0.11 (0.65%) |
10 Jul 2020 | 31 Jul 2020 | CASH | USD 0.11 (0.69%) |
10 Jun 2020 | 30 Jun 2020 | CASH | USD 0.11 (0.65%) |
8 May 2020 | 29 May 2020 | CASH | USD 0.11 (0.73%) |
9 Apr 2020 | 30 Apr 2020 | CASH | USD 0.11 (0.76%) |
11 Mar 2020 | 31 Mar 2020 | CASH | USD 0.11 (0.62%) |
12 Feb 2020 | 28 Feb 2020 | CASH | USD 0.11 (0.55%) |
10 Jan 2020 | 31 Jan 2020 | CASH | USD 0.11 (0.56%) |
11 Dec 2019 | 31 Dec 2019 | CASH | USD 0.11 (0.58%) |
8 Nov 2019 | 29 Nov 2019 | CASH | USD 0.11 (0.57%) |
10 Oct 2019 | 31 Oct 2019 | CASH | USD 0.11 (0.57%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1222 (0.63%) |
9 Aug 2019 | 30 Aug 2019 | CASH | USD 0.1222 (0.64%) |
10 Jul 2019 | 31 Jul 2019 | CASH | USD 0.1222 (0.63%) |
12 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1222 (0.63%) |
10 May 2019 | 31 May 2019 | CASH | USD 0.1222 (0.65%) |
10 Apr 2019 | 30 Apr 2019 | CASH | USD 0.1222 (0.65%) |
8 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1222 (0.66%) |
8 Feb 2019 | 28 Feb 2019 | CASH | USD 0.1222 (0.67%) |
11 Jan 2019 | 31 Jan 2019 | CASH | USD 0.1222 (0.71%) |
12 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1222 (0.72%) |
9 Nov 2018 | 30 Nov 2018 | CASH | USD 0.1222 (0.67%) |
10 Oct 2018 | 31 Oct 2018 | CASH | USD 0.1222 (0.67%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1222 (0.64%) |
10 Aug 2018 | 31 Aug 2018 | CASH | USD 0.1222 (0.66%) |
11 Jul 2018 | 31 Jul 2018 | CASH | USD 0.1222 (0.65%) |
8 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1222 (0.67%) |
10 May 2018 | 31 May 2018 | CASH | USD 0.1222 (0.68%) |
11 Apr 2018 | 30 Apr 2018 | CASH | USD 0.1222 (0.69%) |
9 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1222 (0.70%) |
9 Feb 2018 | 28 Feb 2018 | CASH | USD 0.1222 (0.71%) |
11 Jan 2018 | 31 Jan 2018 | CASH | USD 0.1222 (0.65%) |
8 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1222 (0.65%) |
10 Nov 2017 | 30 Nov 2017 | CASH | USD 0.1222 (0.66%) |
11 Oct 2017 | 31 Oct 2017 | CASH | USD 0.1222 (0.65%) |
8 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1222 (0.65%) |
9 Aug 2017 | 31 Aug 2017 | CASH | USD 0.1222 (0.64%) |
11 Jul 2017 | 31 Jul 2017 | CASH | USD 0.1222 (0.64%) |
8 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1222 (0.64%) |
9 May 2017 | 31 May 2017 | CASH | USD 0.1222 (0.64%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.1222 (0.65%) |
9 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1222 (0.67%) |
9 Feb 2017 | 28 Feb 2017 | CASH | USD 0.1222 (0.66%) |
11 Jan 2017 | 31 Jan 2017 | CASH | USD 0.1222 (0.67%) |
8 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1222 (0.70%) |
9 Nov 2016 | 30 Nov 2016 | CASH | USD 0.1222 (0.69%) |
11 Oct 2016 | 31 Oct 2016 | CASH | USD 0.1222 (0.65%) |
8 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1222 (0.60%) |
9 Aug 2016 | 31 Aug 2016 | CASH | USD 0.1222 (0.62%) |
7 Jul 2016 | 29 Jul 2016 | CASH | USD 0.1222 (0.61%) |
9 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1222 (0.62%) |
10 May 2016 | 31 May 2016 | CASH | USD 0.1222 (0.63%) |
7 Apr 2016 | 29 Apr 2016 | CASH | USD 0.1222 (0.65%) |
9 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1222 (0.65%) |
9 Feb 2016 | 29 Feb 2016 | CASH | USD 0.1222 (0.68%) |