ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 0.0655 (0.35%) |
23 Apr 2025 | 13 May 2025 | Projected | USD 0.0655 (0.35%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.0688 (0.37%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.0688 (0.37%) |
23 Jan 2025 | 12 Feb 2025 | Projected | USD 0.0688 (0.37%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.0731 (0.39%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.0736 (0.40%) |
24 Oct 2024 | 13 Nov 2024 | Projected | USD 0.0733 (0.39%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.065 (0.35%) |
22 Aug 2024 | 11 Sep 2024 | Projected | USD 0.0625 (0.34%) |
21 Jul 2024 | 10 Aug 2024 | Projected | USD 0.0625 (0.34%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.0625 (0.34%) |
21 May 2024 | 31 May 2024 | CASH | USD 0.0655 (0.35%) |
23 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0655 (0.35%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0688 (0.37%) |
21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0688 (0.37%) |
23 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0688 (0.37%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0731 (0.39%) |
21 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0736 (0.40%) |
24 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0733 (0.40%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.065 (0.35%) |
22 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0625 (0.34%) |
21 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0625 (0.34%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0625 (0.34%) |
23 May 2023 | 31 May 2023 | CASH | USD 0.0625 (0.34%) |
21 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0625 (0.33%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.057 (0.31%) |
22 Feb 2023 | 28 Feb 2023 | CASH | USD 0.057 (0.31%) |
24 Jan 2023 | 31 Jan 2023 | CASH | USD 0.057 (0.30%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.056 (0.30%) |
22 Nov 2022 | 30 Nov 2022 | CASH | USD 0.049 (0.27%) |
21 Oct 2022 | 31 Oct 2022 | CASH | USD 0.044 (0.24%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.045 (0.24%) |
23 Aug 2022 | 31 Aug 2022 | CASH | USD 0.045 (0.24%) |
21 Jul 2022 | 29 Jul 2022 | CASH | USD 0.043 (0.23%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.035 (0.19%) |
24 May 2022 | 31 May 2022 | CASH | USD 0.035 (0.18%) |
21 Apr 2022 | 29 Apr 2022 | CASH | USD 0.033 (0.17%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.033 (0.17%) |
18 Feb 2022 | 28 Feb 2022 | CASH | USD 0.033 (0.17%) |
21 Jan 2022 | 31 Jan 2022 | CASH | USD 0.033 (0.17%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.029 (0.14%) |
23 Nov 2021 | 30 Nov 2021 | CASH | USD 0.029 (0.14%) |
21 Oct 2021 | 29 Oct 2021 | CASH | USD 0.032 (0.16%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.034 (0.17%) |
24 Aug 2021 | 31 Aug 2021 | CASH | USD 0.035 (0.17%) |
21 Jul 2021 | 30 Jul 2021 | CASH | USD 0.035 (0.17%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.035 (0.17%) |
21 May 2021 | 28 May 2021 | CASH | USD 0.035 (0.17%) |
21 Apr 2021 | 30 Apr 2021 | CASH | USD 0.035 (0.17%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.035 (0.17%) |
23 Feb 2021 | 26 Feb 2021 | CASH | USD 0.03 (0.15%) |
21 Jan 2021 | 29 Jan 2021 | CASH | USD 0.03 (0.15%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1198 (0.58%) |
24 Nov 2020 | 30 Nov 2020 | CASH | USD 0.041 (0.20%) |
21 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0407 (0.20%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0363 (0.18%) |
21 Aug 2020 | 31 Aug 2020 | CASH | USD 0.036 (0.18%) |
21 Jul 2020 | 31 Jul 2020 | CASH | USD 0.041 (0.20%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.037 (0.18%) |
21 May 2020 | 29 May 2020 | CASH | USD 0.032 (0.16%) |
21 Apr 2020 | 30 Apr 2020 | CASH | USD 0.033 (0.16%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.042 (0.22%) |
21 Feb 2020 | 28 Feb 2020 | CASH | USD 0.041 (0.20%) |
22 Jan 2020 | 31 Jan 2020 | CASH | USD 0.042 (0.20%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0644 (0.31%) |
21 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0485 (0.24%) |
22 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0405 (0.20%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0451 (0.22%) |
21 Aug 2019 | 30 Aug 2019 | CASH | USD 0.04776 (0.23%) |
23 Jul 2019 | 31 Jul 2019 | CASH | USD 0.04718 (0.23%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0529 (0.26%) |
21 May 2019 | 31 May 2019 | CASH | USD 0.0549 (0.27%) |
23 Apr 2019 | 30 Apr 2019 | CASH | USD 0.054 (0.26%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.059 (0.29%) |
21 Feb 2019 | 28 Feb 2019 | CASH | USD 0.055 (0.27%) |
23 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0545 (0.27%) |