ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 2025 | 13 Jun 2025 | Projected | USD 0.0754 (0.32%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.0722 (0.31%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0845 (0.36%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.0712 (0.30%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.0558 (0.24%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.1148 (0.49%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.0648 (0.28%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.0884 (0.38%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.0617 (0.26%) |
25 Aug 2024 | 14 Sep 2024 | Projected | USD 0.0642 (0.27%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.0744 (0.32%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.0576 (0.25%) |
24 May 2024 | 3 Jun 2024 | CASH | USD 0.0754 (0.32%) |
26 Apr 2024 | 6 May 2024 | CASH | USD 0.0722 (0.31%) |
27 Mar 2024 | 2 Apr 2024 | CASH | USD 0.0845 (0.36%) |
23 Feb 2024 | 4 Mar 2024 | CASH | USD 0.0712 (0.30%) |
26 Jan 2024 | 5 Feb 2024 | CASH | USD 0.0558 (0.24%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 0.1148 (0.49%) |
21 Nov 2023 | 27 Nov 2023 | CASH | USD 0.0648 (0.28%) |
27 Oct 2023 | 6 Nov 2023 | CASH | USD 0.0884 (0.39%) |
22 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0617 (0.27%) |
25 Aug 2023 | 5 Sep 2023 | CASH | USD 0.0642 (0.28%) |
27 Jul 2023 | 2 Aug 2023 | CASH | USD 0.0744 (0.32%) |
23 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0576 (0.25%) |
26 May 2023 | 5 Jun 2023 | CASH | USD 0.0663 (0.29%) |
27 Apr 2023 | 3 May 2023 | CASH | USD 0.0653 (0.28%) |
27 Mar 2023 | 3 Apr 2023 | CASH | USD 0.0449 (0.19%) |
24 Feb 2023 | 6 Mar 2023 | CASH | USD 0.0547 (0.24%) |
27 Jan 2023 | 6 Feb 2023 | CASH | USD 0.0443 (0.19%) |
14 Dec 2022 | 20 Dec 2022 | CASH | USD 0.0803 (0.34%) |
23 Nov 2022 | 30 Nov 2022 | CASH | USD 0.047 (0.20%) |
28 Oct 2022 | 7 Nov 2022 | CASH | USD 0.0538 (0.24%) |
23 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0284 (0.12%) |
26 Aug 2022 | 6 Sep 2022 | CASH | USD 0.0296 (0.12%) |
27 Jul 2022 | 2 Aug 2022 | CASH | USD 0.0295 (0.12%) |
24 Jun 2022 | 5 Jul 2022 | CASH | USD 0.0236 (0.10%) |
27 May 2022 | 6 Jun 2022 | CASH | USD 0.0249 (0.10%) |
27 Apr 2022 | 3 May 2022 | CASH | USD 0.0259 (0.11%) |
25 Mar 2022 | 4 Apr 2022 | CASH | USD 0.0217 (0.09%) |
24 Feb 2022 | 2 Mar 2022 | CASH | USD 0.0213 (0.09%) |
27 Jan 2022 | 2 Feb 2022 | CASH | USD 0.0164 (0.06%) |
14 Dec 2021 | 20 Dec 2021 | CASH | USD 0.094 (0.36%) |
24 Nov 2021 | 1 Dec 2021 | CASH | USD 0.018 (0.07%) |
28 Oct 2021 | 3 Nov 2021 | CASH | USD 0.0184 (0.07%) |
24 Sep 2021 | 4 Oct 2021 | CASH | USD 0.0187 (0.07%) |
27 Aug 2021 | 7 Sep 2021 | CASH | USD 0.0248 (0.09%) |
27 Jul 2021 | 2 Aug 2021 | CASH | USD 0.0234 (0.09%) |
25 Jun 2021 | 6 Jul 2021 | CASH | USD 0.0226 (0.09%) |
27 May 2021 | 2 Jun 2021 | CASH | USD 0.0255 (0.10%) |
27 Apr 2021 | 3 May 2021 | CASH | USD 0.0252 (0.10%) |
26 Mar 2021 | 5 Apr 2021 | CASH | USD 0.0186 (0.07%) |
26 Feb 2021 | 8 Mar 2021 | CASH | USD 0.0204 (0.08%) |
29 Jan 2021 | 8 Feb 2021 | CASH | USD 0.0396 (0.15%) |
14 Dec 2020 | 21 Dec 2020 | CASH | USD 0.0329 (0.12%) |
25 Nov 2020 | 4 Dec 2020 | CASH | USD 0.0237 (0.09%) |
28 Oct 2020 | 3 Nov 2020 | CASH | USD 0.028 (0.11%) |
25 Sep 2020 | 5 Oct 2020 | CASH | USD 0.0296 (0.11%) |
27 Aug 2020 | 4 Sep 2020 | CASH | USD 0.0333 (0.13%) |
27 Jul 2020 | 3 Aug 2020 | CASH | USD 0.0261 (0.10%) |
26 Jun 2020 | 6 Jul 2020 | CASH | USD 0.0423 (0.16%) |
27 May 2020 | 2 Jun 2020 | CASH | USD 0.0361 (0.14%) |
27 Apr 2020 | 4 May 2020 | CASH | USD 0.0419 (0.17%) |
27 Mar 2020 | 6 Apr 2020 | CASH | USD 0.0454 (0.19%) |
26 Feb 2020 | 3 Mar 2020 | CASH | USD 0.0499 (0.19%) |
29 Jan 2020 | 4 Feb 2020 | CASH | USD 0.0438 (0.17%) |
13 Dec 2019 | 23 Dec 2019 | CASH | USD 0.116 (0.45%) |
27 Nov 2019 | 4 Dec 2019 | CASH | USD 0.0434 (0.17%) |
28 Oct 2019 | 4 Nov 2019 | CASH | USD 0.0538 (0.21%) |
26 Sep 2019 | 2 Oct 2019 | CASH | USD 0.0498 (0.19%) |
29 Aug 2019 | 4 Sep 2019 | CASH | USD 0.0561 (0.22%) |
26 Jul 2019 | 5 Aug 2019 | CASH | USD 0.0533 (0.21%) |
27 Jun 2019 | 3 Jul 2019 | CASH | USD 0.0521 (0.20%) |
29 May 2019 | 4 Jun 2019 | CASH | USD 0.0535 (0.21%) |
26 Apr 2019 | 6 May 2019 | CASH | USD 0.0524 (0.21%) |
28 Mar 2019 | 3 Apr 2019 | CASH | USD 0.0515 (0.20%) |
26 Feb 2019 | 4 Mar 2019 | CASH | USD 0.0515 (0.21%) |
29 Jan 2019 | 4 Feb 2019 | CASH | USD 0.0422 (0.17%) |
26 Oct 2018 | 5 Nov 2018 | CASH | USD 0.0488 (0.20%) |
26 Sep 2018 | 3 Oct 2018 | CASH | USD 0.0341 (0.14%) |
29 Aug 2018 | 5 Sep 2018 | CASH | USD 0.0482 (0.20%) |
27 Jul 2018 | 6 Aug 2018 | CASH | USD 0.0401 (0.16%) |
27 Jun 2018 | 5 Jul 2018 | CASH | USD 0.0448 (0.18%) |
29 May 2018 | 5 Jun 2018 | CASH | USD 0.0434 (0.18%) |
27 Apr 2018 | 7 May 2018 | CASH | USD 0.034 (0.14%) |
28 Mar 2018 | 4 Apr 2018 | CASH | USD 0.0316 (0.13%) |
26 Feb 2018 | 5 Mar 2018 | CASH | USD 0.0316 (0.13%) |
29 Jan 2018 | 5 Feb 2018 | CASH | USD 0.0269 (0.11%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.0625 (0.25%) |
16 Nov 2017 | 28 Nov 2017 | CASH | USD 0.0389 (0.16%) |
16 Oct 2017 | 23 Oct 2017 | CASH | USD 0.0347 (0.14%) |
18 Sep 2017 | 25 Sep 2017 | CASH | USD 0.0292 (0.12%) |
16 Aug 2017 | 23 Aug 2017 | CASH | USD 0.0405 (0.16%) |