ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.0167 (0.16%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0183 (0.18%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.025 (0.24%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0165 (0.16%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0054 (0.05%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.0413 (0.40%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0157 (0.15%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.0172 (0.16%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0237 (0.23%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.0122 (0.12%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.0158 (0.15%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0216 (0.21%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.0167 (0.16%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0183 (0.18%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.025 (0.24%) |
28 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0165 (0.16%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0054 (0.05%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.0413 (0.40%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0157 (0.16%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0172 (0.18%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0237 (0.25%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0122 (0.12%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0158 (0.16%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0216 (0.21%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.0124 (0.13%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0203 (0.20%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0224 (0.23%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0073 (0.07%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.0578 (0.59%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0127 (0.13%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0143 (0.15%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0204 (0.21%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0091 (0.09%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0132 (0.13%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0171 (0.17%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.0088 (0.09%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0082 (0.08%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0115 (0.11%) |
27 Dec 2021 | 28 Dec 2021 | CASH | USD 0.5756 (4.86%) |
29 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0038 (0.03%) |
28 Oct 2021 | 28 Oct 2021 | CASH | USD 0.0045 (0.04%) |
29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0111 (0.09%) |
30 Aug 2021 | 30 Aug 2021 | CASH | USD 0.0041 (0.03%) |
29 Jul 2021 | 29 Jul 2021 | CASH | USD 0.0047 (0.04%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0117 (0.10%) |
27 May 2021 | 27 May 2021 | CASH | USD 0.0046 (0.04%) |
29 Apr 2021 | 29 Apr 2021 | CASH | USD 0.0044 (0.04%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0089 (0.08%) |
25 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0052 (0.04%) |
28 Jan 2021 | 28 Jan 2021 | CASH | USD 0.0083 (0.07%) |
28 Dec 2020 | 28 Dec 2020 | CASH | USD 0.0329 (0.28%) |
27 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0049 (0.04%) |
29 Oct 2020 | 29 Oct 2020 | CASH | USD 0.0046 (0.04%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0174 (0.15%) |
28 Aug 2020 | 28 Aug 2020 | CASH | USD 0.0043 (0.04%) |
30 Jul 2020 | 30 Jul 2020 | CASH | USD 0.0051 (0.05%) |
29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0143 (0.13%) |
28 May 2020 | 28 May 2020 | CASH | USD 0.0116 (0.11%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0112 (0.10%) |
30 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0109 (0.11%) |
24 Dec 2019 | 24 Dec 2019 | CASH | USD 0.1039 (0.93%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.0123 (0.11%) |
30 Oct 2019 | 30 Oct 2019 | CASH | USD 0.0002 (0.0%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0127 (0.12%) |
29 Aug 2019 | 29 Aug 2019 | CASH | USD 0.0051 (0.05%) |
30 Jul 2019 | 30 Jul 2019 | CASH | USD 0.0187 (0.17%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0118 (0.11%) |
30 May 2019 | 30 May 2019 | CASH | USD 0.0086 (0.08%) |
29 Apr 2019 | 29 Apr 2019 | CASH | USD 0.0112 (0.10%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0144 (0.14%) |
27 Feb 2019 | 27 Feb 2019 | CASH | USD 0.009 (0.08%) |
30 Jan 2019 | 30 Jan 2019 | CASH | USD 0.0131 (0.13%) |
21 Dec 2018 | 21 Dec 2018 | CASH | USD 0.0502 (0.50%) |
29 Nov 2018 | 29 Nov 2018 | CASH | USD 0.0088 (0.08%) |
30 Oct 2018 | 30 Oct 2018 | CASH | USD 0.0105 (0.10%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0194 (0.18%) |
30 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0061 (0.06%) |
30 Jul 2018 | 30 Jul 2018 | CASH | USD 0.0167 (0.16%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0193 (0.18%) |
30 May 2018 | 30 May 2018 | CASH | USD 0.006 (0.06%) |
27 Apr 2018 | 27 Apr 2018 | CASH | USD 0.0088 (0.08%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0147 (0.14%) |
22 Dec 2017 | 22 Dec 2017 | CASH | USD 0.121 (1.12%) |
29 Nov 2017 | 29 Nov 2017 | CASH | USD 0.0072 (0.07%) |
30 Oct 2017 | 30 Oct 2017 | CASH | USD 0.0085 (0.08%) |
28 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0158 (0.15%) |
30 Aug 2017 | 30 Aug 2017 | CASH | USD 0.0064 (0.06%) |
28 Jul 2017 | 28 Jul 2017 | CASH | USD 0.0082 (0.08%) |
30 May 2017 | 30 May 2017 | CASH | USD 0.0075 (0.07%) |
27 Apr 2017 | 27 Apr 2017 | CASH | USD 0.0504 (0.48%) |