ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04339 (0.43%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.04213 (0.42%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.04346 (0.44%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.04079 (0.41%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0435 (0.44%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.0436 (0.44%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.04208 (0.42%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.04282 (0.43%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.04044 (0.40%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.04012 (0.40%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.03875 (0.39%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.03626 (0.36%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.04339 (0.43%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.04213 (0.42%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.04346 (0.44%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.04079 (0.41%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0435 (0.43%) |
31 Dec 2023 | 1 Jan 2024 | CASH | USD 0.0436 (0.44%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.04208 (0.42%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.04282 (0.43%) |
30 Sep 2023 | 1 Oct 2023 | CASH | USD 0.04044 (0.41%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.04012 (0.40%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.03875 (0.39%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.03626 (0.36%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.036 (0.36%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.0334 (0.33%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.03318 (0.33%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.02776 (0.28%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.02795 (0.28%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.02559 (0.26%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.02027 (0.20%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.01776 (0.18%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.01397 (0.14%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.01189 (0.12%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.00737 (0.07%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.00549 (0.06%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.00444 (0.04%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.00312 (0.03%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.00226 (0.02%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.00152 (0.02%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.00217 (0.02%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.00226 (0.02%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.00187 (0.02%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.00212 (0.02%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.00201 (0.02%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.00208 (0.02%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.00238 (0.02%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.00233 (0.02%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.00273 (0.03%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.00265 (0.03%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.00309 (0.03%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.00304 (0.03%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.00361 (0.04%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.00395 (0.04%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.00273 (0.03%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.00399 (0.04%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.0045 (0.04%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.00496 (0.05%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.0063 (0.06%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.00797 (0.08%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.00942 (0.09%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.01207 (0.12%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.01368 (0.14%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.01486 (0.15%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.01522 (0.15%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.01656 (0.16%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.01716 (0.17%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 0.0053 (0.05%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.01695 (0.17%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.01844 (0.18%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.01838 (0.18%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.01967 (0.20%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0206 (0.21%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.02048 (0.20%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.00209 (0.02%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 0.00682 (0.07%) |