ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0373 (0.43%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.085 (0.98%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0511 (0.59%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0515 (0.60%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0427 (0.49%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0209 (0.24%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0372 (0.43%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0452 (0.52%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.058 (0.67%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0433 (0.50%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0428 (0.49%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0969 (1.12%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0373 (0.43%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.085 (0.99%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0511 (0.59%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0515 (0.59%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0427 (0.49%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0209 (0.24%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0372 (0.44%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0452 (0.55%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.058 (0.69%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0433 (0.51%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0428 (0.50%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0969 (1.14%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.044 (0.52%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0382 (0.45%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0561 (0.66%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.038 (0.44%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0381 (0.44%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0579 (0.69%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0309 (0.37%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0361 (0.43%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0449 (0.54%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0333 (0.39%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0316 (0.37%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0391 (0.47%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0322 (0.37%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0327 (0.37%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0516 (0.57%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0224 (0.25%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0236 (0.26%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0547 (0.58%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0476 (0.51%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0358 (0.38%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0398 (0.42%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0506 (0.53%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0337 (0.35%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0428 (0.45%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0354 (0.37%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.03 (0.32%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0318 (0.34%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0296 (0.31%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0249 (0.26%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0345 (0.37%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0275 (0.30%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0261 (0.29%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0196 (0.22%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0296 (0.32%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0249 (0.27%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0371 (0.42%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0411 (0.46%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0322 (0.37%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0255 (0.31%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.049 (0.53%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0314 (0.33%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0363 (0.39%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0478 (0.51%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.031 (0.33%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0359 (0.38%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0484 (0.52%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0347 (0.37%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.035 (0.37%) |
31 May 2019 | 20 Jun 2019* | CASH | USD 0.043 (0.46%) |
30 Apr 2019 | 20 May 2019* | CASH | USD 0.031 (0.33%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.026 (0.28%) |
28 Feb 2019 | 20 Mar 2019* | CASH | USD 0.04 (0.43%) |
31 Jan 2019 | 20 Feb 2019* | CASH | USD 0.028 (0.30%) |
31 Dec 2018 | 20 Jan 2019* | CASH | USD 0.045 (0.50%) |
30 Nov 2018 | 20 Dec 2018* | CASH | USD 0.047 (0.51%) |
31 Oct 2018 | 20 Nov 2018* | CASH | USD 0.029 (0.32%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.026 (0.28%) |
31 Aug 2018 | 20 Sep 2018* | CASH | USD 0.026 (0.28%) |
31 Jul 2018 | 20 Aug 2018* | CASH | USD 0.026 (0.28%) |
29 Jun 2018 | 19 Jul 2018* | CASH | USD 0.026 (0.28%) |
31 May 2018 | 20 Jun 2018* | CASH | USD 0.036 (0.39%) |
30 Apr 2018 | 20 May 2018* | CASH | USD 0.024 (0.26%) |
29 Mar 2018 | 18 Apr 2018* | CASH | USD 0.026 (0.28%) |
28 Feb 2018 | 20 Mar 2018* | CASH | USD 0.029 (0.31%) |
31 Jan 2018 | 20 Feb 2018* | CASH | USD 0.033 (0.35%) |
29 Dec 2017 | 18 Jan 2018* | CASH | USD 0.031 (0.33%) |
30 Nov 2017 | 20 Dec 2017* | CASH | USD 0.034 (0.36%) |
31 Oct 2017 | 20 Nov 2017* | CASH | USD 0.029 (0.31%) |
29 Sep 2017 | 19 Oct 2017* | CASH | USD 0.033 (0.35%) |
31 Aug 2017 | 20 Sep 2017* | CASH | USD 0.032 (0.34%) |
31 Jul 2017 | 20 Aug 2017* | CASH | USD 0.025 (0.26%) |
30 Jun 2017 | 20 Jul 2017* | CASH | USD 0.028 (0.30%) |
31 May 2017 | 20 Jun 2017* | CASH | USD 0.037 (0.39%) |
28 Apr 2017 | 18 May 2017* | CASH | USD 0.028 (0.30%) |
31 Mar 2017 | 20 Apr 2017* | CASH | USD 0.048 (0.51%) |
28 Feb 2017 | 20 Mar 2017* | CASH | USD 0.028 (0.30%) |
31 Jan 2017 | 20 Feb 2017* | CASH | USD 0.027 (0.29%) |
30 Dec 2016 | 19 Jan 2017* | CASH | USD 0.026 (0.28%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.01656 (0.18%) |
30 Nov 2016 | 20 Dec 2016* | CASH | USD 0.031 (0.33%) |
31 Oct 2016 | 20 Nov 2016* | CASH | USD 0.02 (0.21%) |
30 Sep 2016 | 20 Oct 2016* | CASH | USD 0.023 (0.24%) |
31 Aug 2016 | 20 Sep 2016* | CASH | USD 0.025 (0.26%) |
30 Jun 2016 | 20 Jul 2016* | CASH | USD 0.033 (0.35%) |
31 May 2016 | 20 Jun 2016* | CASH | USD 0.025 (0.27%) |
29 Apr 2016 | 19 May 2016* | CASH | USD 0.026 (0.28%) |
31 Mar 2016 | 20 Apr 2016* | CASH | USD 0.029 (0.31%) |
29 Feb 2016 | 20 Mar 2016* | CASH | USD 0.03 (0.33%) |