ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.0243 (0.09%) |
18 Apr 2025 | 8 May 2025 | Projected | USD 0.0236 (0.09%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0245 (0.09%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.0253 (0.10%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.0247 (0.09%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.9139 (3.51%) |
16 Nov 2024 | 6 Dec 2024 | Projected | USD 0.0312 (0.12%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.0308 (0.12%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.03 (0.12%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.0293 (0.11%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.0298 (0.11%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.0251 (0.10%) |
16 May 2024 | 16 May 2024 | CASH | USD 0.0243 (0.09%) |
18 Apr 2024 | 18 Apr 2024 | CASH | USD 0.0236 (0.09%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0245 (0.09%) |
15 Feb 2024 | 15 Feb 2024 | CASH | USD 0.0253 (0.10%) |
18 Jan 2024 | 18 Jan 2024 | CASH | USD 0.0247 (0.10%) |
13 Dec 2023 | 13 Dec 2023 | CASH | USD 0.9139 (3.65%) |
16 Nov 2023 | 16 Nov 2023 | CASH | USD 0.0312 (0.13%) |
19 Oct 2023 | 19 Oct 2023 | CASH | USD 0.0308 (0.13%) |
28 Sep 2023 | 28 Sep 2023 | CASH | USD 0.03 (0.13%) |
17 Aug 2023 | 17 Aug 2023 | CASH | USD 0.0293 (0.12%) |
20 Jul 2023 | 20 Jul 2023 | CASH | USD 0.0298 (0.12%) |
22 Jun 2023 | 22 Jun 2023 | CASH | USD 0.0251 (0.10%) |
18 May 2023 | 18 May 2023 | CASH | USD 0.0243 (0.10%) |
20 Apr 2023 | 20 Apr 2023 | CASH | USD 0.0247 (0.10%) |
23 Mar 2023 | 23 Mar 2023 | CASH | USD 0.0245 (0.10%) |
16 Feb 2023 | 16 Feb 2023 | CASH | USD 0.0241 (0.09%) |
19 Jan 2023 | 19 Jan 2023 | CASH | USD 0.0245 (0.10%) |
14 Dec 2022 | 14 Dec 2022 | CASH | USD 0.9946 (3.81%) |
17 Nov 2022 | 17 Nov 2022 | CASH | USD 0.0196 (0.08%) |
20 Oct 2022 | 20 Oct 2022 | CASH | USD 0.0211 (0.09%) |
22 Sep 2022 | 22 Sep 2022 | CASH | USD 0.02 (0.08%) |
18 Aug 2022 | 18 Aug 2022 | CASH | USD 0.0196 (0.08%) |
21 Jul 2022 | 21 Jul 2022 | CASH | USD 0.0201 (0.08%) |
23 Jun 2022 | 23 Jun 2022 | CASH | USD 0.019 (0.08%) |
19 May 2022 | 19 May 2022 | CASH | USD 0.0192 (0.08%) |
21 Apr 2022 | 21 Apr 2022 | CASH | USD 0.0228 (0.08%) |
24 Mar 2022 | 24 Mar 2022 | CASH | USD 0.0233 (0.09%) |
17 Feb 2022 | 17 Feb 2022 | CASH | USD 0.023 (0.09%) |
20 Jan 2022 | 20 Jan 2022 | CASH | USD 0.0234 (0.09%) |
14 Dec 2021 | 14 Dec 2021 | CASH | USD 1.2344 (4.67%) |
18 Nov 2021 | 18 Nov 2021 | CASH | USD 0.0229 (0.09%) |
21 Oct 2021 | 21 Oct 2021 | CASH | USD 0.0236 (0.09%) |
23 Sep 2021 | 23 Sep 2021 | CASH | USD 0.0232 (0.09%) |
19 Aug 2021 | 19 Aug 2021 | CASH | USD 0.0235 (0.09%) |
15 Jul 2021 | 15 Jul 2021 | CASH | USD 0.0234 (0.09%) |
24 Jun 2021 | 24 Jun 2021 | CASH | USD 0.023 (0.09%) |
20 May 2021 | 20 May 2021 | CASH | USD 0.0233 (0.09%) |
15 Apr 2021 | 15 Apr 2021 | CASH | USD 0.0238 (0.09%) |
25 Mar 2021 | 25 Mar 2021 | CASH | USD 0.0249 (0.10%) |
18 Feb 2021 | 18 Feb 2021 | CASH | USD 0.0252 (0.11%) |
21 Jan 2021 | 21 Jan 2021 | CASH | USD 0.025 (0.10%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.025 (0.11%) |
19 Nov 2020 | 19 Nov 2020 | CASH | USD 0.0265 (0.12%) |
15 Oct 2020 | 15 Oct 2020 | CASH | USD 0.0264 (0.12%) |
17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.026 (0.12%) |
20 Aug 2020 | 20 Aug 2020 | CASH | USD 0.0263 (0.12%) |
16 Jul 2020 | 16 Jul 2020 | CASH | USD 0.0319 (0.15%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.0317 (0.15%) |
21 May 2020 | 21 May 2020 | CASH | USD 0.0321 (0.16%) |
16 Apr 2020 | 16 Apr 2020 | CASH | USD 0.0323 (0.16%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.0308 (0.17%) |
20 Feb 2020 | 20 Feb 2020 | CASH | USD 0.0294 (0.12%) |
16 Jan 2020 | 16 Jan 2020 | CASH | USD 0.0293 (0.12%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 0.2413 (1.02%) |
21 Nov 2019 | 21 Nov 2019 | CASH | USD 0.0297 (0.13%) |
17 Oct 2019 | 17 Oct 2019 | CASH | USD 0.0343 (0.15%) |
19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.0346 (0.15%) |
15 Aug 2019 | 15 Aug 2019 | CASH | USD 0.0346 (0.16%) |
18 Jul 2019 | 18 Jul 2019 | CASH | USD 0.0377 (0.16%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.0383 (0.17%) |
16 May 2019 | 16 May 2019 | CASH | USD 0.0376 (0.17%) |
18 Apr 2019 | 18 Apr 2019 | CASH | USD 0.0378 (0.17%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.0379 (0.17%) |
21 Feb 2019 | 21 Feb 2019 | CASH | USD 0.0384 (0.17%) |
17 Jan 2019 | 17 Jan 2019 | CASH | USD 0.0394 (0.18%) |
14 Dec 2018 | 14 Dec 2018 | CASH | USD 1.7435 (7.38%) |
15 Nov 2018 | 15 Nov 2018 | CASH | USD 0.0374 (0.16%) |
18 Oct 2018 | 18 Oct 2018 | CASH | USD 0.0369 (0.15%) |
13 Sep 2018 | 13 Sep 2018 | CASH | USD 0.0368 (0.15%) |
16 Aug 2018 | 16 Aug 2018 | CASH | USD 0.0369 (0.15%) |
19 Jul 2018 | 19 Jul 2018 | CASH | USD 0.0344 (0.14%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.0346 (0.15%) |
17 May 2018 | 17 May 2018 | CASH | USD 0.0298 (0.13%) |
19 Apr 2018 | 19 Apr 2018 | CASH | USD 0.0297 (0.13%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.0257 (0.11%) |
15 Feb 2018 | 15 Feb 2018 | CASH | USD 0.0245 (0.10%) |
18 Jan 2018 | 18 Jan 2018 | CASH | USD 0.0247 (0.10%) |
13 Dec 2017 | 13 Dec 2017 | CASH | USD 0.629 (2.48%) |
16 Nov 2017 | 16 Nov 2017 | CASH | USD 0.0248 (0.10%) |
19 Oct 2017 | 19 Oct 2017 | CASH | USD 0.0248 (0.10%) |
14 Sep 2017 | 14 Sep 2017 | CASH | USD 0.025 (0.10%) |
17 Aug 2017 | 17 Aug 2017 | CASH | USD 0.0228 (0.09%) |
20 Jul 2017 | 20 Jul 2017 | CASH | USD 0.023 (0.09%) |
15 Jun 2017 | 15 Jun 2017 | CASH | USD 0.0228 (0.09%) |
18 May 2017 | 18 May 2017 | CASH | USD 0.0191 (0.08%) |
20 Apr 2017 | 20 Apr 2017 | CASH | USD 0.0192 (0.08%) |
16 Mar 2017 | 16 Mar 2017 | CASH | USD 0.0191 (0.08%) |
16 Feb 2017 | 16 Feb 2017 | CASH | USD 0.0195 (0.08%) |
19 Jan 2017 | 19 Jan 2017 | CASH | USD 0.0195 (0.08%) |
13 Dec 2016 | 13 Dec 2016 | CASH | USD 0.1795 (0.75%) |
17 Nov 2016 | 17 Nov 2016 | CASH | USD 0.0201 (0.09%) |
20 Oct 2016 | 20 Oct 2016 | CASH | USD 0.0198 (0.09%) |
15 Sep 2016 | 15 Sep 2016 | CASH | USD 0.0198 (0.09%) |
18 Aug 2016 | 18 Aug 2016 | CASH | USD 0.0196 (0.08%) |
21 Jul 2016 | 21 Jul 2016 | CASH | USD 0.0197 (0.08%) |
16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.02 (0.09%) |
19 May 2016 | 19 May 2016 | CASH | USD 0.0201 (0.09%) |
21 Apr 2016 | 21 Apr 2016 | CASH | USD 0.021 (0.09%) |
17 Mar 2016 | 17 Mar 2016 | CASH | USD 0.0217 (0.10%) |
18 Feb 2016 | 18 Feb 2016 | CASH | USD 0.0218 (0.10%) |