ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.1215 (0.90%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.1215 (0.90%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.1215 (0.90%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.1215 (0.90%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.1215 (0.90%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.1215 (0.90%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.1215 (0.90%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.1215 (0.90%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.1215 (0.90%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.1215 (0.90%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.1215 (0.90%) |
14 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.1215 (0.90%) |
9 May 2024 | 31 May 2024 | CASH | USD 0.1215 (0.91%) |
11 Apr 2024 | 30 Apr 2024 | CASH | USD 0.1215 (0.91%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.1215 (0.90%) |
15 Feb 2024 | 29 Feb 2024 | CASH | USD 0.1215 (0.94%) |
11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.1215 (0.95%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1215 (0.98%) |
9 Nov 2023 | 30 Nov 2023 | CASH | USD 0.1215 (1.03%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.1215 (1.01%) |
7 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1215 (0.98%) |
10 Aug 2023 | 31 Aug 2023 | CASH | USD 0.1215 (1.00%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.1215 (1.02%) |
8 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1215 (1.07%) |
11 May 2023 | 31 May 2023 | CASH | USD 0.1215 (1.08%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.1215 (1.09%) |
9 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1215 (1.07%) |
2 Feb 2023 | 28 Feb 2023 | CASH | USD 0.105 (0.87%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.1024 (0.88%) |
8 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1024 (0.89%) |
9 Nov 2022 | 30 Nov 2022 | CASH | USD 0.1024 (0.91%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.1024 (0.93%) |
8 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1024 (0.84%) |
11 Aug 2022 | 31 Aug 2022 | CASH | USD 0.1024 (0.80%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.1024 (0.87%) |
9 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1024 (0.79%) |
12 May 2022 | 31 May 2022 | CASH | USD 0.1024 (0.80%) |
14 Apr 2022 | 29 Apr 2022 | CASH | USD 0.1024 (0.71%) |
10 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1024 (0.70%) |
10 Feb 2022 | 28 Feb 2022 | CASH | USD 0.1024 (0.65%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.1024 (0.61%) |
9 Dec 2021 | 30 Dec 2021 | CASH | USD 0.1024 (0.63%) |
10 Nov 2021 | 30 Nov 2021 | CASH | USD 0.1024 (0.61%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.1024 (0.62%) |
9 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1024 (0.62%) |
12 Aug 2021 | 31 Aug 2021 | CASH | USD 0.1024 (0.62%) |
8 Jul 2021 | 30 Jul 2021 | CASH | USD 0.1024 (0.61%) |
10 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1024 (0.62%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.1024 (0.64%) |
8 Apr 2021 | 30 Apr 2021 | CASH | USD 0.1024 (0.64%) |
11 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1024 (0.65%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.1024 (0.67%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.1024 (0.70%) |
10 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1024 (0.71%) |
12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.1024 (0.74%) |
8 Oct 2020 | 30 Oct 2020 | CASH | USD 0.122 (0.86%) |
10 Sep 2020 | 30 Sep 2020 | CASH | USD 0.122 (0.88%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.122 (0.88%) |
9 Jul 2020 | 31 Jul 2020 | CASH | USD 0.122 (0.96%) |
11 Jun 2020 | 30 Jun 2020 | CASH | USD 0.122 (0.93%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.122 (1.12%) |
8 Apr 2020 | 30 Apr 2020 | CASH | USD 0.122 (1.17%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.122 (0.89%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.122 (0.75%) |
9 Jan 2020 | 31 Jan 2020 | CASH | USD 0.122 (0.76%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.122 (0.79%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.122 (0.79%) |
10 Oct 2019 | 31 Oct 2019 | CASH | USD 0.122 (0.79%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.122 (0.79%) |
8 Aug 2019 | 30 Aug 2019 | CASH | USD 0.122 (0.77%) |
11 Jul 2019 | 31 Jul 2019 | CASH | USD 0.122 (0.77%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.122 (0.77%) |
9 May 2019 | 31 May 2019 | CASH | USD 0.122 (0.76%) |
11 Apr 2019 | 30 Apr 2019 | CASH | USD 0.122 (0.76%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.122 (0.77%) |
14 Feb 2019 | 28 Feb 2019 | CASH | USD 0.122 (0.79%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.122 (0.82%) |
8 Nov 2018 | 30 Nov 2018 | CASH | USD 0.122 (0.76%) |
11 Oct 2018 | 31 Oct 2018 | CASH | USD 0.122 (0.76%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.122 (0.72%) |
9 Aug 2018 | 31 Aug 2018 | CASH | USD 0.122 (0.72%) |
12 Jul 2018 | 31 Jul 2018 | CASH | USD 0.122 (0.73%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.122 (0.74%) |
10 May 2018 | 31 May 2018 | CASH | USD 0.122 (0.76%) |
12 Apr 2018 | 30 Apr 2018 | CASH | USD 0.122 (0.76%) |
8 Mar 2018 | 29 Mar 2018 | CASH | USD 0.122 (0.77%) |
8 Feb 2018 | 28 Feb 2018 | CASH | USD 0.122 (0.77%) |
11 Jan 2018 | 31 Jan 2018 | CASH | USD 0.122 (0.77%) |
28 Dec 2017 | 31 Jan 2018 | CASH | USD 0.0488 (0.31%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1216 (0.77%) |
3 Nov 2017 | 30 Nov 2017 | CASH | USD 0.1216 (0.73%) |
5 Oct 2017 | 31 Oct 2017 | CASH | USD 0.1216 (0.68%) |
15 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1216 (0.69%) |
10 Aug 2017 | 31 Aug 2017 | CASH | USD 0.1216 (0.69%) |
13 Jul 2017 | 31 Jul 2017 | CASH | USD 0.1216 (0.69%) |
8 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1216 (0.68%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.1216 (0.69%) |
13 Apr 2017 | 28 Apr 2017 | CASH | USD 0.1216 (0.71%) |
9 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1216 (0.72%) |
9 Feb 2017 | 28 Feb 2017 | CASH | USD 0.1216 (0.73%) |
12 Jan 2017 | 31 Jan 2017 | CASH | USD 0.1216 (0.75%) |
28 Dec 2016 | 31 Jan 2017 | CASH | USD 0.0884 (0.56%) |
8 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1209 (0.77%) |
9 Nov 2016 | 30 Nov 2016 | CASH | USD 0.1209 (0.79%) |
13 Oct 2016 | 31 Oct 2016 | CASH | USD 0.1209 (0.75%) |
8 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1209 (0.75%) |
11 Aug 2016 | 31 Aug 2016 | CASH | USD 0.1209 (0.77%) |
14 Jul 2016 | 29 Jul 2016 | CASH | USD 0.1209 (0.78%) |
9 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1209 (0.79%) |
12 May 2016 | 31 May 2016 | CASH | USD 0.1209 (0.82%) |
14 Apr 2016 | 29 Apr 2016 | CASH | USD 0.1209 (0.84%) |