ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jan 2025 | 31 Jan 2025 | Projected | USD 0.15908 (0.65%) |
18 Dec 2024 | 20 Dec 2024 | Projected | USD 1.85476 (7.62%) |
28 Nov 2024 | 30 Nov 2024 | Projected | USD 0.16594 (0.68%) |
27 Oct 2024 | 31 Oct 2024 | Projected | USD 0.16081 (0.66%) |
27 Sep 2024 | 29 Sep 2024 | Projected | USD 0.17655 (0.72%) |
29 Aug 2024 | 31 Aug 2024 | Projected | USD 0.17284 (0.71%) |
27 Jul 2024 | 29 Jul 2024 | Projected | USD 0.16606 (0.68%) |
28 Jun 2024 | 30 Jun 2024 | Projected | USD 0.17114 (0.70%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.16071 (0.66%) |
27 Feb 2024 | 29 Feb 2024 | CASH | USD 0.16136 (0.66%) |
29 Jan 2024 | 31 Jan 2024 | CASH | USD 0.15908 (0.65%) |
18 Dec 2023 | 20 Dec 2023 | CASH | USD 1.85476 (7.19%) |
28 Nov 2023 | 30 Nov 2023 | CASH | USD 0.16594 (0.65%) |
27 Oct 2023 | 31 Oct 2023 | CASH | USD 0.16081 (0.65%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.17655 (0.71%) |
29 Aug 2023 | 31 Aug 2023 | CASH | USD 0.17284 (0.70%) |
27 Jul 2023 | 29 Jul 2023 | CASH | USD 0.16606 (0.65%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.17114 (0.65%) |
26 May 2023 | 31 May 2023 | CASH | USD 0.16795 (0.65%) |
26 Apr 2023 | 28 Apr 2023 | CASH | USD 0.17442 (0.65%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.17292 (0.65%) |
24 Feb 2023 | 28 Feb 2023 | CASH | USD 0.17664 (0.65%) |
27 Jan 2023 | 31 Jan 2023 | CASH | USD 0.1819 (0.65%) |
28 Dec 2022 | 30 Dec 2022 | CASH | USD 0.57155 (2.09%) |
28 Nov 2022 | 30 Nov 2022 | CASH | USD 0.16591 (0.63%) |
27 Oct 2022 | 31 Oct 2022 | CASH | USD 0.15766 (0.65%) |
28 Sep 2022 | 30 Sep 2022 | CASH | USD 0.17239 (0.66%) |
29 Aug 2022 | 31 Aug 2022 | CASH | USD 0.20799 (0.77%) |
27 Jul 2022 | 29 Jul 2022 | CASH | USD 0.17163 (0.64%) |
28 Jun 2022 | 30 Jun 2022 | CASH | USD 0.17945 (0.65%) |
26 May 2022 | 31 May 2022 | CASH | USD 0.18692 (0.65%) |
27 Apr 2022 | 29 Apr 2022 | CASH | USD 0.19008 (0.65%) |
29 Mar 2022 | 31 Mar 2022 | CASH | USD 0.20043 (0.68%) |
24 Feb 2022 | 28 Feb 2022 | CASH | USD 0.20288 (0.65%) |
27 Jan 2022 | 31 Jan 2022 | CASH | USD 0.19811 (0.62%) |
29 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2129 (0.64%) |
26 Nov 2021 | 30 Nov 2021 | CASH | USD 0.21473 (0.64%) |
27 Oct 2021 | 29 Oct 2021 | CASH | USD 0.21986 (0.65%) |
28 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1491 (0.40%) |
27 Aug 2021 | 31 Aug 2021 | CASH | USD 0.15362 (0.41%) |
28 Jul 2021 | 30 Jul 2021 | CASH | USD 0.15423 (0.40%) |
28 Jun 2021 | 30 Jun 2021 | CASH | USD 0.15603 (0.40%) |
26 May 2021 | 28 May 2021 | CASH | USD 0.15699 (0.40%) |
28 Apr 2021 | 30 Apr 2021 | CASH | USD 0.1565 (0.40%) |
29 Mar 2021 | 31 Mar 2021 | CASH | USD 0.15736 (0.40%) |
24 Feb 2021 | 26 Feb 2021 | CASH | USD 0.15753 (0.40%) |
27 Jan 2021 | 29 Jan 2021 | CASH | USD 0.15755 (0.40%) |
29 Dec 2020 | 31 Dec 2020 | CASH | USD 0.83615 (2.06%) |
25 Nov 2020 | 30 Nov 2020 | CASH | USD 0.15967 (0.40%) |
28 Oct 2020 | 30 Oct 2020 | CASH | USD 0.16039 (0.40%) |
28 Sep 2020 | 30 Sep 2020 | CASH | USD 0.16103 (0.40%) |
27 Aug 2020 | 31 Aug 2020 | CASH | USD 0.16194 (0.40%) |
29 Jul 2020 | 31 Jul 2020 | CASH | USD 0.16085 (0.40%) |
26 Jun 2020 | 30 Jun 2020 | CASH | USD 0.15883 (0.40%) |
27 May 2020 | 29 May 2020 | CASH | USD 0.15624 (0.40%) |
28 Apr 2020 | 30 Apr 2020 | CASH | USD 0.15295 (0.40%) |
27 Mar 2020 | 31 Mar 2020 | CASH | USD 0.14719 (0.39%) |
26 Feb 2020 | 28 Feb 2020 | CASH | USD 0.16325 (0.40%) |
29 Jan 2020 | 31 Jan 2020 | CASH | USD 0.16446 (0.40%) |
27 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0299 (0.07%) |
26 Nov 2019 | 29 Nov 2019 | CASH | USD 0.16345 (0.40%) |
29 Oct 2019 | 31 Oct 2019 | CASH | USD 0.16337 (0.40%) |
26 Sep 2019 | 30 Sep 2019 | CASH | USD 0.16277 (0.40%) |
28 Aug 2019 | 30 Aug 2019 | CASH | USD 0.16287 (0.40%) |
29 Jul 2019 | 31 Jul 2019 | CASH | USD 0.16365 (0.40%) |
26 Jun 2019 | 28 Jun 2019 | CASH | USD 0.16363 (0.40%) |
29 May 2019 | 31 May 2019 | CASH | USD 0.16286 (0.40%) |
26 Apr 2019 | 30 Apr 2019 | CASH | USD 0.16327 (0.40%) |
27 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1634 (0.40%) |
26 Feb 2019 | 28 Feb 2019 | CASH | USD 0.16073 (0.40%) |
29 Jan 2019 | 31 Jan 2019 | CASH | USD 0.1587 (0.40%) |
27 Dec 2018 | 31 Dec 2018 | CASH | USD 0.15723 (0.40%) |
26 Dec 2018 | 28 Dec 2018 | CASH | USD 0.05982 (0.15%) |
28 Nov 2018 | 30 Nov 2018 | CASH | USD 0.15575 (0.40%) |
29 Oct 2018 | 31 Oct 2018 | CASH | USD 0.15789 (0.40%) |
26 Sep 2018 | 28 Sep 2018 | CASH | USD 0.15958 (0.40%) |
29 Aug 2018 | 31 Aug 2018 | CASH | USD 0.15965 (0.40%) |