ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2025 | 13 Oct 2025 | Projected | USD 0.071 (0.40%) |
23 Aug 2025 | 12 Sep 2025 | Projected | USD 0.071 (0.40%) |
24 Jul 2025 | 13 Aug 2025 | Projected | USD 0.071 (0.40%) |
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.071 (0.40%) |
22 May 2025 | 11 Jun 2025 | Projected | USD 0.07 (0.39%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.07 (0.39%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.07 (0.39%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.0695 (0.39%) |
23 Jan 2025 | 12 Feb 2025 | Projected | USD 0.0695 (0.39%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.0695 (0.39%) |
21 Nov 2024 Upcoming | 2 Dec 2024 | CASH | USD 0.071 (0.40%) |
24 Oct 2024 Upcoming | 1 Nov 2024 | CASH | USD 0.071 (0.40%) |
23 Sep 2024 | 1 Oct 2024 | CASH | USD 0.071 (0.39%) |
23 Aug 2024 | 3 Sep 2024 | CASH | USD 0.071 (0.40%) |
24 Jul 2024 | 1 Aug 2024 | CASH | USD 0.071 (0.41%) |
21 Jun 2024 | 1 Jul 2024 | CASH | USD 0.071 (0.41%) |
22 May 2024 | 3 Jun 2024 | CASH | USD 0.07 (0.41%) |
22 Apr 2024 | 1 May 2024 | CASH | USD 0.07 (0.42%) |
20 Mar 2024 | 1 Apr 2024 | CASH | USD 0.07 (0.41%) |
21 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0695 (0.41%) |
23 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0695 (0.40%) |
20 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0695 (0.40%) |
21 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0685 (0.42%) |
23 Oct 2023 | 1 Nov 2023 | CASH | USD 0.0685 (0.45%) |
21 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0685 (0.43%) |
23 Aug 2023 | 1 Sep 2023 | CASH | USD 0.0665 (0.41%) |
21 Jul 2023 | 1 Aug 2023 | CASH | USD 0.0665 (0.40%) |
22 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0665 (0.41%) |
22 May 2023 | 1 Jun 2023 | CASH | USD 0.0665 (0.41%) |
20 Apr 2023 | 1 May 2023 | CASH | USD 0.0665 (0.39%) |
23 Mar 2023 | 3 Apr 2023 | CASH | USD 0.0665 (0.40%) |
17 Feb 2023 | 1 Mar 2023 | CASH | USD 0.0665 (0.39%) |
23 Jan 2023 | 1 Feb 2023 | CASH | USD 0.0665 (0.39%) |
21 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0665 (0.40%) |
21 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0665 (0.41%) |
21 Oct 2022 | 1 Nov 2022 | CASH | USD 0.0665 (0.43%) |
22 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0665 (0.40%) |
23 Aug 2022 | 1 Sep 2022 | CASH | USD 0.0665 (0.39%) |
21 Jul 2022 | 1 Aug 2022 | CASH | USD 0.0665 (0.39%) |
22 Jun 2022 | 1 Jul 2022 | CASH | USD 0.0665 (0.40%) |
20 May 2022 | 1 Jun 2022 | CASH | USD 0.0665 (0.39%) |
21 Apr 2022 | 2 May 2022 | CASH | USD 0.0665 (0.37%) |
23 Mar 2022 | 1 Apr 2022 | CASH | USD 0.0665 (0.36%) |
17 Feb 2022 | 1 Mar 2022 | CASH | USD 0.0665 (0.34%) |
21 Jan 2022 | 1 Feb 2022 | CASH | USD 0.0665 (0.33%) |
22 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0665 (0.30%) |
19 Nov 2021 | 1 Dec 2021 | CASH | USD 0.0665 (0.30%) |
21 Oct 2021 | 1 Nov 2021 | CASH | USD 0.0665 (0.31%) |
22 Sep 2021 | 1 Oct 2021 | CASH | USD 0.0665 (0.28%) |
23 Aug 2021 | 1 Sep 2021 | CASH | USD 0.0665 (0.30%) |
22 Jul 2021 | 2 Aug 2021 | CASH | USD 0.0665 (0.30%) |
22 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0665 (0.31%) |
20 May 2021 | 1 Jun 2021 | CASH | USD 0.0665 (0.32%) |
22 Apr 2021 | 3 May 2021 | CASH | USD 0.0665 (0.31%) |
23 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0665 (0.32%) |
18 Feb 2021 | 1 Mar 2021 | CASH | USD 0.0665 (0.31%) |
21 Jan 2021 | 1 Feb 2021 | CASH | USD 0.0665 (0.30%) |
22 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0665 (0.30%) |
19 Nov 2020 | 1 Dec 2020 | CASH | USD 0.0665 (0.31%) |
22 Oct 2020 | 2 Nov 2020 | CASH | USD 0.0665 (0.32%) |
22 Sep 2020 | 1 Oct 2020 | CASH | USD 0.0665 (0.31%) |
21 Aug 2020 | 1 Sep 2020 | CASH | USD 0.071 (0.32%) |
23 Jul 2020 | 3 Aug 2020 | CASH | USD 0.071 (0.32%) |
22 Jun 2020 | 1 Jul 2020 | CASH | USD 0.071 (0.32%) |
20 May 2020 | 1 Jun 2020 | CASH | USD 0.071 (0.34%) |
22 Apr 2020 | 1 May 2020 | CASH | USD 0.071 (0.35%) |
23 Mar 2020 | 1 Apr 2020 | CASH | USD 0.071 (0.44%) |
20 Feb 2020 | 2 Mar 2020 | CASH | USD 0.0765 (0.35%) |
23 Jan 2020 | 3 Feb 2020 | CASH | USD 0.0765 (0.35%) |
19 Dec 2019 | 31 Dec 2019 | CASH | USD 0.06852 (0.31%) |
21 Nov 2019 | 2 Dec 2019 | CASH | USD 0.085 (0.40%) |
17 Oct 2019 | 1 Nov 2019 | CASH | USD 0.085 (0.41%) |
19 Sep 2019 | 1 Oct 2019 | CASH | USD 0.085 (0.41%) |
22 Aug 2019 | 3 Sep 2019 | CASH | USD 0.085 (0.40%) |
18 Jul 2019 | 1 Aug 2019 | CASH | USD 0.085 (0.40%) |
20 Jun 2019 | 1 Jul 2019 | CASH | USD 0.085 (0.40%) |
23 May 2019 | 3 Jun 2019 | CASH | USD 0.085 (0.41%) |
17 Apr 2019 | 1 May 2019 | CASH | USD 0.085 (0.43%) |
21 Mar 2019 | 1 Apr 2019 | CASH | USD 0.085 (0.42%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.085 (0.44%) |
20 Dec 2018 | 31 Dec 2018 | CASH | USD 0.085 (0.47%) |
21 Nov 2018 | 3 Dec 2018 | CASH | USD 0.085 (0.46%) |
18 Oct 2018 | 1 Nov 2018 | CASH | USD 0.085 (0.45%) |
20 Sep 2018 | 1 Oct 2018 | CASH | USD 0.085 (0.42%) |
23 Aug 2018 | 4 Sep 2018 | CASH | USD 0.085 (0.42%) |
19 Jul 2018 | 1 Aug 2018 | CASH | USD 0.085 (0.42%) |
21 Jun 2018 | 2 Jul 2018 | CASH | USD 0.085 (0.42%) |
24 May 2018 | 1 Jun 2018 | CASH | USD 0.085 (0.40%) |
19 Apr 2018 | 1 May 2018 | CASH | USD 0.085 (0.41%) |
22 Mar 2018 | 2 Apr 2018 | CASH | USD 0.085 (0.39%) |
15 Feb 2018 | 1 Mar 2018 | CASH | USD 0.085 (0.42%) |
18 Jan 2018 | 1 Feb 2018 | CASH | USD 0.085 (0.39%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.085 (0.38%) |
22 Nov 2017 | 1 Dec 2017 | CASH | USD 0.085 (0.39%) |
19 Oct 2017 | 1 Nov 2017 | CASH | USD 0.085 (0.40%) |
21 Sep 2017 | 2 Oct 2017 | CASH | USD 0.085 (0.40%) |
23 Aug 2017 | 1 Sep 2017 | CASH | USD 0.09 (0.40%) |
19 Jul 2017 | 1 Aug 2017 | CASH | USD 0.09 (0.42%) |
21 Jun 2017 | 3 Jul 2017 | CASH | USD 0.09 (0.42%) |
17 May 2017 | 1 Jun 2017 | CASH | USD 0.09 (0.44%) |
19 Apr 2017 | 1 May 2017 | CASH | USD 0.09 (0.44%) |
22 Mar 2017 | 3 Apr 2017 | CASH | USD 0.09 (0.44%) |
15 Feb 2017 | 24 Feb 2017 | CASH | USD 0.09 (0.43%) |
18 Jan 2017 | 27 Jan 2017 | CASH | USD 0.09 (0.42%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.09 (0.45%) |
16 Nov 2016 | 25 Nov 2016 | CASH | USD 0.1 (0.48%) |
19 Oct 2016 | 28 Oct 2016 | CASH | USD 0.1 (0.48%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1 (0.46%) |
17 Aug 2016 | 26 Aug 2016 | CASH | USD 0.1 (0.44%) |
20 Jul 2016 | 29 Jul 2016 | CASH | USD 0.1 (0.45%) |