ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 May 2025 | 17 Jun 2025 | Projected | USD 0.0494 (0.44%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.0466 (0.41%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0483 (0.43%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.0425 (0.37%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0445 (0.39%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.0828 (0.73%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0451 (0.40%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.0491 (0.43%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0417 (0.37%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.0474 (0.42%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.0423 (0.37%) |
28 May 2024 | 29 May 2024 | CASH | USD 0.0494 (0.43%) |
26 Apr 2024 | 29 Apr 2024 | CASH | USD 0.0466 (0.42%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0483 (0.42%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.0425 (0.37%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0445 (0.39%) |
15 Dec 2023 | 18 Dec 2023 | CASH | USD 0.0828 (0.72%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0451 (0.41%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0491 (0.46%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0417 (0.38%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0474 (0.42%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0423 (0.37%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.0375 (0.33%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.0448 (0.40%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0374 (0.33%) |
28 Mar 2023 | 29 Mar 2023 | CASH | USD 0.0409 (0.36%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0326 (0.29%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0343 (0.29%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.1825 (1.57%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0356 (0.31%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0338 (0.30%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0304 (0.27%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0322 (0.27%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0308 (0.26%) |
28 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0337 (0.29%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.028 (0.23%) |
27 Apr 2022 | 28 Apr 2022 | CASH | USD 0.028 (0.23%) |
28 Mar 2022 | 29 Mar 2022 | CASH | USD 0.0364 (0.29%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0255 (0.20%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.025 (0.19%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.0279 (0.21%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0268 (0.20%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0241 (0.18%) |
28 Sep 2021 | 29 Sep 2021 | CASH | USD 0.025 (0.18%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.025 (0.18%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0274 (0.20%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0272 (0.20%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.0261 (0.19%) |
26 Apr 2021 | 27 Apr 2021 | CASH | USD 0.029 (0.22%) |
26 Mar 2021 | 29 Mar 2021 | CASH | USD 0.0303 (0.23%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0235 (0.18%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0317 (0.24%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.1283 (0.95%) |
25 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0289 (0.21%) |
27 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0426 (0.33%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0315 (0.24%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0297 (0.23%) |
28 Jul 2020 | 29 Jul 2020 | CASH | USD 0.0364 (0.28%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0178 (0.14%) |
27 May 2020 | 28 May 2020 | CASH | USD 0.021 (0.17%) |
27 Apr 2020 | 28 Apr 2020 | CASH | USD 0.0294 (0.24%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0242 (0.20%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0294 (0.22%) |
29 Jan 2020 | 30 Jan 2020 | CASH | USD 0.0344 (0.25%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.0746 (0.55%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0289 (0.21%) |
28 Oct 2019 | 29 Oct 2019 | CASH | USD 0.0437 (0.32%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0272 (0.20%) |
28 Aug 2019 | 29 Aug 2019 | CASH | USD 0.0304 (0.23%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0437 (0.32%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0278 (0.21%) |
28 May 2019 | 29 May 2019 | CASH | USD 0.032 (0.24%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0434 (0.32%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.034 (0.26%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0319 (0.24%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0454 (0.35%) |
14 Dec 2018 | 17 Dec 2018 | CASH | USD 0.084 (0.65%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0335 (0.26%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0396 (0.30%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.022 (0.16%) |
29 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0263 (0.20%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0303 (0.23%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0264 (0.20%) |
29 May 2018 | 30 May 2018 | CASH | USD 0.0341 (0.25%) |
27 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0334 (0.25%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0275 (0.20%) |
27 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0257 (0.19%) |
30 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0363 (0.26%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.4414 (3.14%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.0303 (0.22%) |
27 Oct 2017 | 30 Oct 2017 | CASH | USD 0.0355 (0.25%) |
26 Sep 2017 | 27 Sep 2017 | CASH | USD 0.0268 (0.19%) |
28 Aug 2017 | 29 Aug 2017 | CASH | USD 0.0293 (0.21%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.0259 (0.18%) |
27 Jun 2017 | 28 Jun 2017 | CASH | USD 0.0187 (0.13%) |
30 May 2017 | 31 May 2017 | CASH | USD 0.0243 (0.17%) |
27 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0233 (0.17%) |
28 Mar 2017 | 29 Mar 2017 | CASH | USD 0.0218 (0.16%) |
27 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0243 (0.18%) |
30 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0327 (0.24%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.2114 (1.54%) |
28 Nov 2016 | 29 Nov 2016 | CASH | USD 0.0309 (0.23%) |
25 Oct 2016 | 26 Oct 2016 | CASH | USD 0.0326 (0.24%) |
23 Aug 2016 | 24 Aug 2016 | CASH | USD 0.0047 (0.03%) |
25 Jul 2016 | 26 Jul 2016 | CASH | USD 0.0095 (0.07%) |
23 Jun 2016 | 24 Jun 2016 | CASH | USD 0.0096 (0.07%) |
24 May 2016 | 25 May 2016 | CASH | USD 0.0168 (0.13%) |
25 Apr 2016 | 26 Apr 2016 | CASH | USD 0.0094 (0.07%) |
28 Mar 2016 | 29 Mar 2016 | CASH | USD 0.0152 (0.12%) |
26 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0085 (0.07%) |
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0107 (0.09%) |