ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.24734 (0.63%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.1882 (0.48%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.19865 (0.51%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.15777 (0.40%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.13199 (0.34%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.19955 (0.51%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.15153 (0.39%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.11548 (0.30%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.12625 (0.32%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.12759 (0.33%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.10487 (0.27%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.14112 (0.36%) |
30 May 2024 | 3 Jun 2024 | CASH | USD 0.24734 (0.63%) |
26 Apr 2024 | 1 May 2024 | CASH | USD 0.1882 (0.48%) |
27 Mar 2024 | 2 Apr 2024 | CASH | USD 0.19865 (0.51%) |
27 Feb 2024 | 1 Mar 2024 | CASH | USD 0.15777 (0.40%) |
29 Jan 2024 | 1 Feb 2024 | CASH | USD 0.13199 (0.34%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.19955 (0.51%) |
28 Nov 2023 | 1 Dec 2023 | CASH | USD 0.15153 (0.39%) |
27 Oct 2023 | 1 Nov 2023 | CASH | USD 0.11548 (0.30%) |
28 Sep 2023 | 3 Oct 2023 | CASH | USD 0.12625 (0.33%) |
30 Aug 2023 | 5 Sep 2023 | CASH | USD 0.12759 (0.33%) |
28 Jul 2023 | 2 Aug 2023 | CASH | USD 0.10487 (0.27%) |
29 Jun 2023 | 5 Jul 2023 | CASH | USD 0.14112 (0.37%) |
26 May 2023 | 1 Jun 2023 | CASH | USD 0.11802 (0.31%) |
27 Apr 2023 | 2 May 2023 | CASH | USD 0.11173 (0.29%) |
30 Mar 2023 | 4 Apr 2023 | CASH | USD 0.12132 (0.32%) |
27 Feb 2023 | 2 Mar 2023 | CASH | USD 0.12632 (0.33%) |
27 Jan 2023 | 1 Feb 2023 | CASH | USD 0.10592 (0.28%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.13714 (0.36%) |
29 Nov 2022 | 2 Dec 2022 | CASH | USD 0.11699 (0.31%) |
27 Oct 2022 | 1 Nov 2022 | CASH | USD 0.08681 (0.23%) |
29 Sep 2022 | 4 Oct 2022 | CASH | USD 0.09661 (0.26%) |
30 Aug 2022 | 2 Sep 2022 | CASH | USD 0.0959 (0.25%) |
28 Jul 2022 | 2 Aug 2022 | CASH | USD 0.07749 (0.20%) |
29 Jun 2022 | 5 Jul 2022 | CASH | USD 0.07917 (0.21%) |
27 May 2022 | 2 Jun 2022 | CASH | USD 0.0668 (0.17%) |
28 Apr 2022 | 3 May 2022 | CASH | USD 0.06289 (0.16%) |
30 Mar 2022 | 4 Apr 2022 | CASH | USD 0.06794 (0.17%) |
25 Feb 2022 | 2 Mar 2022 | CASH | USD 0.05531 (0.14%) |
28 Jan 2022 | 2 Feb 2022 | CASH | USD 0.06477 (0.16%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.12214 (0.30%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.05472 (0.13%) |
29 Nov 2021 | 2 Dec 2021 | CASH | USD 0.06393 (0.16%) |
28 Oct 2021 | 2 Nov 2021 | CASH | USD 0.05988 (0.15%) |
29 Sep 2021 | 4 Oct 2021 | CASH | USD 0.06433 (0.16%) |
30 Aug 2021 | 2 Sep 2021 | CASH | USD 0.0671 (0.16%) |
29 Jul 2021 | 3 Aug 2021 | CASH | USD 0.06066 (0.15%) |
29 Jun 2021 | 2 Jul 2021 | CASH | USD 0.06899 (0.17%) |
27 May 2021 | 2 Jun 2021 | CASH | USD 0.06527 (0.16%) |
29 Apr 2021 | 4 May 2021 | CASH | USD 0.06509 (0.16%) |
30 Mar 2021 | 5 Apr 2021 | CASH | USD 0.07437 (0.18%) |
25 Feb 2021 | 2 Mar 2021 | CASH | USD 0.07166 (0.17%) |
28 Jan 2021 | 2 Feb 2021 | CASH | USD 0.06413 (0.16%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.12 (0.29%) |
27 Nov 2020 | 2 Dec 2020 | CASH | USD 0.07818 (0.19%) |
29 Oct 2020 | 3 Nov 2020 | CASH | USD 0.09128 (0.22%) |
29 Sep 2020 | 2 Oct 2020 | CASH | USD 0.08965 (0.22%) |
28 Aug 2020 | 2 Sep 2020 | CASH | USD 0.09043 (0.22%) |
30 Jul 2020 | 4 Aug 2020 | CASH | USD 0.09467 (0.23%) |
29 Jun 2020 | 2 Jul 2020 | CASH | USD 0.10817 (0.27%) |
28 May 2020 | 2 Jun 2020 | CASH | USD 0.09346 (0.23%) |
29 Apr 2020 | 4 May 2020 | CASH | USD 0.12026 (0.30%) |
30 Mar 2020 | 2 Apr 2020 | CASH | USD 0.10868 (0.29%) |
27 Feb 2020 | 3 Mar 2020 | CASH | USD 0.10807 (0.26%) |
30 Jan 2020 | 4 Feb 2020 | CASH | USD 0.08582 (0.21%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.16023 (0.39%) |
27 Nov 2019 | 3 Dec 2019 | CASH | USD 0.09919 (0.24%) |
30 Oct 2019 | 4 Nov 2019 | CASH | USD 0.12286 (0.30%) |
27 Sep 2019 | 2 Oct 2019 | CASH | USD 0.10889 (0.27%) |
29 Aug 2019 | 4 Sep 2019 | CASH | USD 0.1154 (0.28%) |
30 Jul 2019 | 2 Aug 2019 | CASH | USD 0.12463 (0.30%) |
27 Jun 2019 | 2 Jul 2019 | CASH | USD 0.13849 (0.34%) |
23 May 2019 | 29 May 2019 | CASH | USD 0.11354 (0.28%) |
24 Apr 2019 | 29 Apr 2019 | CASH | USD 0.11951 (0.29%) |
25 Mar 2019 | 28 Mar 2019 | CASH | USD 0.11851 (0.29%) |
25 Feb 2019 | 28 Feb 2019 | CASH | USD 0.13485 (0.33%) |
24 Jan 2019 | 29 Jan 2019 | CASH | USD 0.07311 (0.18%) |
20 Dec 2018 | 26 Dec 2018 | CASH | USD 0.16378 (0.41%) |
20 Nov 2018 | 26 Nov 2018 | CASH | USD 0.0956 (0.24%) |
22 Oct 2018 | 25 Oct 2018 | CASH | USD 0.07272 (0.18%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.05227 (0.13%) |
21 Aug 2018 | 27 Aug 2018 | CASH | USD 0.10381 (0.26%) |
23 Jul 2018 | 27 Jul 2018 | CASH | USD 0.09633 (0.24%) |
21 Jun 2018 | 26 Jun 2018 | CASH | USD 0.05584 (0.14%) |