ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Jun 2025 | 7 Jul 2025 | Projected | USD 0.11 (0.91%) |
16 May 2025 | 5 Jun 2025 | Projected | USD 0.11 (0.91%) |
17 Apr 2025 | 7 May 2025 | Projected | USD 0.11 (0.91%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.11 (0.91%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.1095 (0.91%) |
17 Jan 2025 | 6 Feb 2025 | Projected | USD 0.1095 (0.91%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.1095 (0.91%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.11 (0.91%) |
17 Oct 2024 | 6 Nov 2024 | Projected | USD 0.1091 (0.90%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.1091 (0.90%) |
16 Aug 2024 Upcoming | 13 Sep 2024 | CASH | USD 0.11 (0.91%) |
17 Jul 2024 Upcoming | 15 Aug 2024 | CASH | USD 0.11 (0.91%) |
17 Jun 2024 | 16 Jul 2024 | CASH | USD 0.11 (0.92%) |
16 May 2024 | 14 Jun 2024 | CASH | USD 0.11 (0.94%) |
17 Apr 2024 | 15 May 2024 | CASH | USD 0.11 (0.98%) |
18 Mar 2024 | 16 Apr 2024 | CASH | USD 0.11 (0.94%) |
15 Feb 2024 | 15 Mar 2024 | CASH | USD 0.1095 (0.82%) |
17 Jan 2024 | 14 Feb 2024 | CASH | USD 0.1095 (0.85%) |
18 Dec 2023 | 16 Jan 2024 | CASH | USD 0.1095 (0.84%) |
16 Nov 2023 | 15 Dec 2023 | CASH | USD 0.11 (0.90%) |
17 Oct 2023 | 15 Nov 2023 | CASH | USD 0.1091 (0.88%) |
18 Sep 2023 | 16 Oct 2023 | CASH | USD 0.1091 (0.90%) |
16 Aug 2023 | 15 Sep 2023 | CASH | USD 0.1091 (0.87%) |
17 Jul 2023 | 15 Aug 2023 | CASH | USD 0.1091 (0.84%) |
15 Jun 2023 | 14 Jul 2023 | CASH | USD 0.1091 (0.90%) |
17 May 2023 | 14 Jun 2023 | CASH | USD 0.1091 (0.86%) |
17 Apr 2023 | 16 May 2023 | CASH | USD 0.1091 (0.94%) |
16 Mar 2023 | 14 Apr 2023 | CASH | USD 0.1091 (1.00%) |
16 Feb 2023 | 15 Mar 2023 | CASH | USD 0.1091 (0.85%) |
17 Jan 2023 | 15 Feb 2023 | CASH | USD 0.1091 (0.88%) |
16 Dec 2022 | 13 Jan 2023 | CASH | USD 0.1091 (0.84%) |
16 Nov 2022 | 15 Dec 2022 | CASH | USD 0.1 (0.76%) |
17 Oct 2022 | 15 Nov 2022 | CASH | USD 0.0988 (0.93%) |
16 Sep 2022 | 14 Oct 2022 | CASH | USD 0.0988 (0.82%) |
17 Aug 2022 | 15 Sep 2022 | CASH | USD 0.0988 (0.72%) |
18 Jul 2022 | 16 Aug 2022 | CASH | USD 0.0988 (0.82%) |
16 Jun 2022 | 15 Jul 2022 | CASH | USD 0.0988 (0.85%) |
17 May 2022 | 15 Jun 2022 | CASH | USD 0.0988 (0.80%) |
18 Apr 2022 | 16 May 2022 | CASH | USD 0.0988 (0.70%) |
17 Mar 2022 | 14 Apr 2022 | CASH | USD 0.0988 (0.71%) |
17 Feb 2022 | 16 Mar 2022 | CASH | USD 0.0988 (0.61%) |
18 Jan 2022 | 16 Feb 2022 | CASH | USD 0.0988 (0.61%) |
16 Dec 2021 | 14 Jan 2022 | CASH | USD 0.0988 (0.60%) |
17 Nov 2021 | 15 Dec 2021 | CASH | USD 0.1 (0.54%) |
18 Oct 2021 | 16 Nov 2021 | CASH | USD 0.0985 (0.57%) |
16 Sep 2021 | 15 Oct 2021 | CASH | USD 0.0985 (0.58%) |
17 Aug 2021 | 15 Sep 2021 | CASH | USD 0.0985 (0.57%) |
19 Jul 2021 | 16 Aug 2021 | CASH | USD 0.0985 (0.55%) |
16 Jun 2021 | 16 Jul 2021 | CASH | USD 0.0985 (0.55%) |
17 May 2021 | 15 Jun 2021 | CASH | USD 0.0985 (0.61%) |
19 Apr 2021 | 14 May 2021 | CASH | USD 0.0985 (0.57%) |
17 Mar 2021 | 16 Apr 2021 | CASH | USD 0.0985 (0.68%) |
18 Feb 2021 | 16 Mar 2021 | CASH | USD 0.0985 (0.66%) |
19 Jan 2021 | 17 Feb 2021 | CASH | USD 0.0985 (0.72%) |
16 Dec 2020 | 15 Jan 2021 | CASH | USD 0.0985 (0.75%) |
17 Nov 2020 | 15 Dec 2020 | CASH | USD 0.0985 (0.80%) |
19 Oct 2020 | 16 Nov 2020 | CASH | USD 0.0985 (0.74%) |
16 Sep 2020 | 16 Oct 2020 | CASH | USD 0.0985 (0.80%) |
17 Aug 2020 | 15 Sep 2020 | CASH | USD 0.0985 (0.79%) |
16 Jul 2020 | 14 Aug 2020 | CASH | USD 0.0985 (0.84%) |
17 Jun 2020 | 15 Jul 2020 | CASH | USD 0.0985 (0.84%) |
18 May 2020 | 16 Jun 2020 | CASH | USD 0.0985 (0.97%) |
16 Apr 2020 | 15 May 2020 | CASH | USD 0.0985 (1.03%) |
17 Mar 2020 | 15 Apr 2020 | CASH | USD 0.1478 (1.59%) |
18 Feb 2020 | 16 Mar 2020 | CASH | USD 0.098 (0.72%) |
16 Jan 2020 | 14 Feb 2020 | CASH | USD 0.098 (0.72%) |
17 Dec 2019 | 15 Jan 2020 | CASH | USD 0.098 (0.79%) |
18 Nov 2019 | 16 Dec 2019 | CASH | USD 0.098 (0.77%) |
17 Oct 2019 | 15 Nov 2019 | CASH | USD 0.098 (0.82%) |
18 Sep 2019 | 16 Oct 2019 | CASH | USD 0.098 (0.82%) |
16 Aug 2019 | 17 Sep 2019 | CASH | USD 0.098 (0.82%) |
17 Jul 2019 | 15 Aug 2019 | CASH | USD 0.098 (0.81%) |
18 Jun 2019 | 16 Jul 2019 | CASH | USD 0.098 (0.83%) |
16 May 2019 | 17 Jun 2019 | CASH | USD 0.098 (0.82%) |
17 Apr 2019 | 15 May 2019 | CASH | USD 0.098 (0.82%) |
18 Mar 2019 | 16 Apr 2019 | CASH | USD 0.098 (0.76%) |
19 Feb 2019 | 15 Mar 2019 | CASH | USD 0.098 (0.77%) |
16 Jan 2019 | 15 Feb 2019 | CASH | USD 0.098 (0.82%) |
17 Dec 2018 | 15 Jan 2019 | CASH | USD 0.098 (0.85%) |
16 Nov 2018 | 14 Dec 2018 | CASH | USD 0.098 (0.82%) |
17 Oct 2018 | 15 Nov 2018 | CASH | USD 0.098 (0.82%) |
17 Sep 2018 | 16 Oct 2018 | CASH | USD 0.098 (0.84%) |
16 Aug 2018 | 14 Sep 2018 | CASH | USD 0.098 (0.82%) |
18 Jul 2018 | 15 Aug 2018 | CASH | USD 0.098 (0.93%) |
18 Jun 2018 | 17 Jul 2018 | CASH | USD 0.098 (0.93%) |
16 May 2018 | 15 Jun 2018 | CASH | USD 0.098 (0.95%) |
18 Apr 2018 | 15 May 2018 | CASH | USD 0.098 (0.93%) |
16 Mar 2018 | 17 Apr 2018 | CASH | USD 0.098 (0.93%) |
20 Feb 2018 | 15 Mar 2018 | CASH | USD 0.098 (0.87%) |
19 Jan 2018 | 15 Feb 2018 | CASH | USD 0.098 (0.84%) |
19 Dec 2017 | 17 Jan 2018 | CASH | USD 0.098 (0.88%) |
17 Nov 2017 | 15 Dec 2017 | CASH | USD 0.098 (0.88%) |
18 Oct 2017 | 15 Nov 2017 | CASH | USD 0.098 (0.87%) |
19 Sep 2017 | 16 Oct 2017 | CASH | USD 0.098 (0.90%) |
16 Aug 2017 | 15 Sep 2017 | CASH | USD 0.098 (0.90%) |
18 Jul 2017 | 15 Aug 2017 | CASH | USD 0.098 (0.84%) |
16 Jun 2017 | 14 Jul 2017 | CASH | USD 0.098 (0.87%) |
17 May 2017 | 15 Jun 2017 | CASH | USD 0.098 (0.85%) |
19 Apr 2017 | 16 May 2017 | CASH | USD 0.098 (0.84%) |
16 Mar 2017 | 18 Apr 2017 | CASH | USD 0.098 (0.92%) |
17 Feb 2017 | 15 Mar 2017 | CASH | USD 0.098 (0.84%) |
17 Jan 2017 | 15 Feb 2017 | CASH | USD 0.098 (0.87%) |
16 Dec 2016 | 13 Jan 2017 | CASH | USD 0.098 (0.88%) |
16 Nov 2016 | 15 Dec 2016 | CASH | USD 0.1127 (1.01%) |
18 Oct 2016 | 15 Nov 2016 | CASH | USD 0.1127 (0.83%) |
16 Sep 2016 | 17 Oct 2016 | CASH | USD 0.1127 (0.85%) |
17 Aug 2016 | 15 Sep 2016 | CASH | USD 0.1127 (0.81%) |
18 Jul 2016 | 15 Aug 2016 | CASH | USD 0.1127 (0.84%) |
16 Jun 2016 | 15 Jul 2016 | CASH | USD 0.1127 (0.94%) |
17 May 2016 | 15 Jun 2016 | CASH | USD 0.1127 (0.95%) |