ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.10459 (0.63%) |
10 May 2025 | 30 May 2025 | Projected | USD 0.10459 (0.63%) |
10 Apr 2025 | 30 Apr 2025 | Projected | USD 0.10459 (0.63%) |
11 Mar 2025 | 31 Mar 2025 | Projected | USD 0.10459 (0.63%) |
12 Feb 2025 | 4 Mar 2025 | Projected | USD 0.10459 (0.63%) |
10 Jan 2025 | 30 Jan 2025 | Projected | USD 0.09339 (0.56%) |
11 Dec 2024 | 31 Dec 2024 | Projected | USD 0.09339 (0.56%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.09339 (0.56%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.09339 (0.56%) |
11 Sep 2024 | 1 Oct 2024 | Projected | USD 0.09339 (0.56%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.09339 (0.56%) |
7 Jul 2024 | 27 Jul 2024 | Projected | USD 0.09339 (0.56%) |
11 Jun 2024 | 24 Jun 2024 | CASH | USD 0.10459 (0.62%) |
10 May 2024 | 22 May 2024 | CASH | USD 0.10459 (0.64%) |
10 Apr 2024 | 22 Apr 2024 | CASH | USD 0.10459 (0.66%) |
11 Mar 2024 | 22 Mar 2024 | CASH | USD 0.10459 (0.65%) |
12 Feb 2024 | 22 Feb 2024 | CASH | USD 0.10459 (0.66%) |
10 Jan 2024 | 22 Jan 2024 | CASH | USD 0.09339 (0.62%) |
11 Dec 2023 | 22 Dec 2023 | CASH | USD 0.09339 (0.63%) |
9 Nov 2023 | 22 Nov 2023 | CASH | USD 0.09339 (0.69%) |
11 Oct 2023 | 24 Oct 2023 | CASH | USD 0.09339 (0.67%) |
11 Sep 2023 | 22 Sep 2023 | CASH | USD 0.09339 (0.65%) |
10 Aug 2023 | 22 Aug 2023 | CASH | USD 0.09339 (0.61%) |
7 Jul 2023 | 24 Jul 2023 | CASH | USD 0.09339 (0.61%) |
8 Jun 2023 | 22 Jun 2023 | CASH | USD 0.09339 (0.63%) |
9 May 2023 | 22 May 2023 | CASH | USD 0.09339 (0.63%) |
10 Apr 2023 | 24 Apr 2023 | CASH | USD 0.09339 (0.61%) |
8 Mar 2023 | 22 Mar 2023 | CASH | USD 0.09339 (0.61%) |
8 Feb 2023 | 22 Feb 2023 | CASH | USD 0.09339 (0.59%) |
9 Jan 2023 | 23 Jan 2023 | CASH | USD 0.09339 (0.63%) |
9 Dec 2022 | 22 Dec 2022 | CASH | USD 0.12473 (0.83%) |
9 Nov 2022 | 22 Nov 2022 | CASH | USD 0.12473 (0.87%) |
11 Oct 2022 | 24 Oct 2022 | CASH | USD 0.12473 (0.93%) |
9 Sep 2022 | 22 Sep 2022 | CASH | USD 0.12473 (0.76%) |
9 Aug 2022 | 22 Aug 2022 | CASH | USD 0.12473 (0.71%) |
8 Jul 2022 | 22 Jul 2022 | CASH | USD 0.12473 (0.81%) |
9 Jun 2022 | 22 Jun 2022 | CASH | USD 0.12473 (0.76%) |
9 May 2022 | 23 May 2022 | CASH | USD 0.12473 (0.79%) |
8 Apr 2022 | 22 Apr 2022 | CASH | USD 0.12473 (0.70%) |
8 Mar 2022 | 22 Mar 2022 | CASH | USD 0.12473 (0.74%) |
8 Feb 2022 | 22 Feb 2022 | CASH | USD 0.12473 (0.66%) |
7 Jan 2022 | 21 Jan 2022 | CASH | USD 0.12473 (0.62%) |
27 Dec 2021 | 11 Jan 2022 | CASH | USD 0.59267 (2.94%) |
8 Dec 2021 | 22 Dec 2021 | CASH | USD 0.11512 (0.57%) |
8 Nov 2021 | 22 Nov 2021 | CASH | USD 0.11512 (0.56%) |
7 Oct 2021 | 25 Oct 2021 | CASH | USD 0.11512 (0.59%) |
8 Sep 2021 | 22 Sep 2021 | CASH | USD 0.11512 (0.52%) |
9 Aug 2021 | 23 Aug 2021 | CASH | USD 0.11512 (0.54%) |
8 Jul 2021 | 22 Jul 2021 | CASH | USD 0.11512 (0.56%) |
8 Jun 2021 | 22 Jun 2021 | CASH | USD 0.11512 (0.55%) |
7 May 2021 | 21 May 2021 | CASH | USD 0.11512 (0.57%) |
8 Apr 2021 | 22 Apr 2021 | CASH | USD 0.11512 (0.59%) |
8 Mar 2021 | 22 Mar 2021 | CASH | USD 0.11512 (0.62%) |
8 Feb 2021 | 22 Feb 2021 | CASH | USD 0.11512 (0.62%) |
8 Jan 2021 | 21 Jan 2021 | CASH | USD 0.11512 (0.61%) |
10 Dec 2020 | 23 Dec 2020 | CASH | USD 0.10646 (0.61%) |
12 Nov 2020 | 24 Nov 2020 | CASH | USD 0.10646 (0.64%) |
13 Oct 2020 | 23 Oct 2020 | CASH | USD 0.10646 (0.66%) |
10 Sep 2020 | 23 Sep 2020 | CASH | USD 0.10646 (0.67%) |
11 Aug 2020 | 24 Aug 2020 | CASH | USD 0.10646 (0.70%) |
10 Jul 2020 | 23 Jul 2020 | CASH | USD 0.10646 (0.74%) |
11 Jun 2020 | 23 Jun 2020 | CASH | USD 0.10646 (0.73%) |
11 May 2020 | 22 May 2020 | CASH | USD 0.10646 (0.79%) |
13 Apr 2020 | 23 Apr 2020 | CASH | USD 0.10646 (0.81%) |
11 Mar 2020 | 23 Mar 2020 | CASH | USD 0.10646 (0.74%) |
11 Feb 2020 | 24 Feb 2020 | CASH | USD 0.10646 (0.64%) |
10 Jan 2020 | 23 Jan 2020 | CASH | USD 0.10646 (0.64%) |
11 Dec 2019 | 23 Dec 2019 | CASH | USD 0.08879 (0.56%) |
8 Nov 2019 | 22 Nov 2019 | CASH | USD 0.08879 (0.57%) |
10 Oct 2019 | 23 Oct 2019 | CASH | USD 0.08879 (0.58%) |
11 Sep 2019 | 23 Sep 2019 | CASH | USD 0.08879 (0.56%) |
9 Aug 2019 | 23 Aug 2019 | CASH | USD 0.08879 (0.55%) |
11 Jul 2019 | 23 Jul 2019 | CASH | USD 0.08879 (0.54%) |
11 Jun 2019 | 24 Jun 2019 | CASH | USD 0.08879 (0.56%) |
10 May 2019 | 23 May 2019 | CASH | USD 0.08879 (0.58%) |
11 Apr 2019 | 23 Apr 2019 | CASH | USD 0.08879 (0.57%) |
11 Mar 2019 | 22 Mar 2019 | CASH | USD 0.08879 (0.60%) |
11 Feb 2019 | 22 Feb 2019 | CASH | USD 0.08879 (0.61%) |
11 Dec 2018 | 21 Dec 2018 | CASH | USD 1.43701 (9.21%) |
8 Nov 2018 | 23 Nov 2018 | CASH | USD 0.11556 (0.71%) |
11 Oct 2018 | 23 Oct 2018 | CASH | USD 0.11556 (0.70%) |
11 Sep 2018 | 24 Sep 2018 | CASH | USD 0.11556 (0.66%) |
10 Aug 2018 | 23 Aug 2018 | CASH | USD 0.11556 (0.63%) |
11 Jul 2018 | 23 Jul 2018 | CASH | USD 0.11556 (0.64%) |
11 Jun 2018 | 22 Jun 2018 | CASH | USD 0.11556 (0.62%) |
10 May 2018 | 23 May 2018 | CASH | USD 0.11556 (0.63%) |
11 Apr 2018 | 23 Apr 2018 | CASH | USD 0.11556 (0.63%) |
9 Mar 2018 | 23 Mar 2018 | CASH | USD 0.11556 (0.61%) |
9 Feb 2018 | 23 Feb 2018 | CASH | USD 0.11556 (0.65%) |
11 Jan 2018 | 23 Jan 2018 | CASH | USD 0.11556 (0.62%) |
11 Dec 2017 | 22 Dec 2017 | CASH | USD 0.08183 (0.47%) |
10 Nov 2017 | 22 Nov 2017 | CASH | USD 0.08183 (0.48%) |
11 Oct 2017 | 23 Oct 2017 | CASH | USD 0.08183 (0.48%) |
11 Sep 2017 | 22 Sep 2017 | CASH | USD 0.08183 (0.49%) |
9 Aug 2017 | 23 Aug 2017 | CASH | USD 0.08183 (0.49%) |
10 Jul 2017 | 24 Jul 2017 | CASH | USD 0.08183 (0.50%) |
8 Jun 2017 | 23 Jun 2017 | CASH | USD 0.08183 (0.50%) |
10 May 2017 | 23 May 2017 | CASH | USD 0.08183 (0.52%) |
10 Apr 2017 | 24 Apr 2017 | CASH | USD 0.08183 (0.54%) |
9 Mar 2017 | 23 Mar 2017 | CASH | USD 0.08183 (0.55%) |
9 Feb 2017 | 23 Feb 2017 | CASH | USD 0.08183 (0.56%) |
10 Jan 2017 | 23 Jan 2017 | CASH | USD 0.08183 (0.58%) |
8 Dec 2016 | 23 Dec 2016 | CASH | USD 0.07948 (0.58%) |
8 Nov 2016 | 23 Nov 2016 | CASH | USD 0.07948 (0.58%) |
11 Oct 2016 | 24 Oct 2016 | CASH | USD 0.07948 (0.57%) |
8 Sep 2016 | 23 Sep 2016 | CASH | USD 0.07948 (0.56%) |
10 Aug 2016 | 23 Aug 2016 | CASH | USD 0.07948 (0.58%) |
8 Jul 2016 | 22 Jul 2016 | CASH | USD 0.07948 (0.61%) |
8 Jun 2016 | 23 Jun 2016 | CASH | USD 0.07948 (0.60%) |
10 May 2016 | 23 May 2016 | CASH | USD 0.07948 (0.63%) |
8 Apr 2016 | 22 Apr 2016 | CASH | USD 0.07948 (0.65%) |
9 Mar 2016 | 23 Mar 2016 | CASH | USD 0.07948 (0.65%) |