ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | USD 0.0644 (0.30%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.0638 (0.30%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.0623 (0.29%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.0582 (0.27%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.0578 (0.27%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0626 (0.29%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.0581 (0.27%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.0591 (0.28%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.0555 (0.26%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.0521 (0.24%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.0527 (0.25%) |
29 May 2024 | 29 May 2024 | CASH | USD 0.0644 (0.30%) |
26 Apr 2024 | 26 Apr 2024 | CASH | USD 0.0638 (0.30%) |
26 Mar 2024 | 26 Mar 2024 | CASH | USD 0.0623 (0.29%) |
27 Feb 2024 | 27 Feb 2024 | CASH | USD 0.0582 (0.27%) |
29 Jan 2024 | 29 Jan 2024 | CASH | USD 0.0578 (0.27%) |
14 Dec 2023 | 14 Dec 2023 | CASH | USD 0.0626 (0.29%) |
28 Nov 2023 | 28 Nov 2023 | CASH | USD 0.0581 (0.28%) |
27 Oct 2023 | 27 Oct 2023 | CASH | USD 0.0591 (0.29%) |
27 Sep 2023 | 27 Sep 2023 | CASH | USD 0.0555 (0.27%) |
29 Aug 2023 | 29 Aug 2023 | CASH | USD 0.0521 (0.25%) |
27 Jul 2023 | 27 Jul 2023 | CASH | USD 0.0527 (0.25%) |
28 Jun 2023 | 28 Jun 2023 | CASH | USD 0.0495 (0.23%) |
26 May 2023 | 26 May 2023 | CASH | USD 0.0514 (0.24%) |
26 Apr 2023 | 26 Apr 2023 | CASH | USD 0.0508 (0.23%) |
29 Mar 2023 | 29 Mar 2023 | CASH | USD 0.0538 (0.25%) |
24 Feb 2023 | 24 Feb 2023 | CASH | USD 0.0457 (0.21%) |
27 Jan 2023 | 27 Jan 2023 | CASH | USD 0.0517 (0.24%) |
15 Dec 2022 | 15 Dec 2022 | CASH | USD 0.0935 (0.43%) |
28 Nov 2022 | 28 Nov 2022 | CASH | USD 0.044 (0.21%) |
27 Oct 2022 | 27 Oct 2022 | CASH | USD 0.0439 (0.21%) |
28 Sep 2022 | 28 Sep 2022 | CASH | USD 0.0428 (0.21%) |
29 Aug 2022 | 29 Aug 2022 | CASH | USD 0.0418 (0.19%) |
27 Jul 2022 | 27 Jul 2022 | CASH | USD 0.0397 (0.18%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.036 (0.17%) |
26 May 2022 | 26 May 2022 | CASH | USD 0.0388 (0.17%) |
27 Apr 2022 | 27 Apr 2022 | CASH | USD 0.0321 (0.14%) |
29 Mar 2022 | 29 Mar 2022 | CASH | USD 0.034 (0.15%) |
24 Feb 2022 | 24 Feb 2022 | CASH | USD 0.031 (0.13%) |
27 Jan 2022 | 27 Jan 2022 | CASH | USD 0.0312 (0.13%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.6115 (2.40%) |
26 Nov 2021 | 26 Nov 2021 | CASH | USD 0.0327 (0.13%) |
27 Oct 2021 | 27 Oct 2021 | CASH | USD 0.0341 (0.13%) |
28 Sep 2021 | 28 Sep 2021 | CASH | USD 0.0329 (0.13%) |
27 Aug 2021 | 27 Aug 2021 | CASH | USD 0.0338 (0.13%) |
28 Jul 2021 | 28 Jul 2021 | CASH | USD 0.0329 (0.13%) |
28 Jun 2021 | 28 Jun 2021 | CASH | USD 0.0299 (0.12%) |
26 May 2021 | 26 May 2021 | CASH | USD 0.0313 (0.12%) |
28 Apr 2021 | 28 Apr 2021 | CASH | USD 0.019 (0.07%) |
29 Mar 2021 | 29 Mar 2021 | CASH | USD 1.8599 (6.85%) |
24 Feb 2021 | 24 Feb 2021 | CASH | USD 0.0581 (0.21%) |
27 Jan 2021 | 27 Jan 2021 | CASH | USD 0.0729 (0.26%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.1268 (0.45%) |
25 Nov 2020 | 25 Nov 2020 | CASH | USD 0.07 (0.25%) |
28 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0793 (0.29%) |
28 Sep 2020 | 28 Sep 2020 | CASH | USD 0.0769 (0.28%) |
27 Aug 2020 | 27 Aug 2020 | CASH | USD 0.0759 (0.27%) |
29 Jul 2020 | 29 Jul 2020 | CASH | USD 0.0812 (0.29%) |
26 Jun 2020 | 26 Jun 2020 | CASH | USD 0.08 (0.30%) |
27 May 2020 | 27 May 2020 | CASH | USD 0.0795 (0.30%) |
28 Apr 2020 | 28 Apr 2020 | CASH | USD 0.0699 (0.27%) |
27 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0716 (0.28%) |
26 Feb 2020 | 26 Feb 2020 | CASH | USD 0.0657 (0.24%) |
29 Jan 2020 | 29 Jan 2020 | CASH | USD 0.0735 (0.27%) |
16 Dec 2019 | 16 Dec 2019 | CASH | USD 0.2412 (0.88%) |
26 Nov 2019 | 26 Nov 2019 | CASH | USD 0.0794 (0.29%) |
29 Oct 2019 | 29 Oct 2019 | CASH | USD 0.0702 (0.26%) |
26 Sep 2019 | 26 Sep 2019 | CASH | USD 0.0742 (0.27%) |
28 Aug 2019 | 28 Aug 2019 | CASH | USD 0.0808 (0.30%) |
29 Jul 2019 | 29 Jul 2019 | CASH | USD 0.0793 (0.29%) |
26 Jun 2019 | 26 Jun 2019 | CASH | USD 0.0805 (0.30%) |
29 May 2019 | 29 May 2019 | CASH | USD 0.084 (0.32%) |
26 Apr 2019 | 26 Apr 2019 | CASH | USD 0.1071 (0.41%) |
27 Mar 2019 | 27 Mar 2019 | CASH | USD 0.1009 (0.38%) |
26 Feb 2019 | 26 Feb 2019 | CASH | USD 0.068 (0.26%) |
29 Jan 2019 | 29 Jan 2019 | CASH | USD 0.079 (0.31%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.2628 (1.02%) |
28 Nov 2018 | 28 Nov 2018 | CASH | USD 0.0723 (0.28%) |
29 Oct 2018 | 29 Oct 2018 | CASH | USD 0.0697 (0.27%) |
26 Sep 2018 | 26 Sep 2018 | CASH | USD 0.06 (0.23%) |
29 Aug 2018 | 29 Aug 2018 | CASH | USD 0.0655 (0.25%) |
27 Jul 2018 | 27 Jul 2018 | CASH | USD 0.0674 (0.26%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.0678 (0.26%) |
29 May 2018 | 29 May 2018 | CASH | USD 0.0703 (0.27%) |
26 Apr 2018 | 26 Apr 2018 | CASH | USD 0.0678 (0.26%) |
27 Mar 2018 | 27 Mar 2018 | CASH | USD 0.0652 (0.25%) |
26 Feb 2018 | 26 Feb 2018 | CASH | USD 0.0602 (0.23%) |
29 Jan 2018 | 29 Jan 2018 | CASH | USD 0.0637 (0.24%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.2873 (1.06%) |
27 Nov 2017 | 28 Nov 2017 | CASH | USD 0.0628 (0.23%) |
26 Oct 2017 | 27 Oct 2017 | CASH | USD 0.0526 (0.19%) |
26 Sep 2017 | 27 Sep 2017 | CASH | USD 0.0728 (0.27%) |
28 Aug 2017 | 29 Aug 2017 | CASH | USD 0.0702 (0.26%) |
26 Jul 2017 | 27 Jul 2017 | CASH | USD 0.0702 (0.26%) |
27 Jun 2017 | 28 Jun 2017 | CASH | USD 0.0686 (0.25%) |
25 May 2017 | 26 May 2017 | CASH | USD 0.0616 (0.23%) |
25 Apr 2017 | 26 Apr 2017 | CASH | USD 0.0642 (0.24%) |
28 Mar 2017 | 29 Mar 2017 | CASH | USD 0.0666 (0.25%) |
23 Feb 2017 | 24 Feb 2017 | CASH | USD 0.0719 (0.27%) |
26 Jan 2017 | 27 Jan 2017 | CASH | USD 0.0791 (0.30%) |
27 Dec 2016 | 28 Dec 2016 | CASH | USD 0.4479 (1.68%) |
25 Nov 2016 | 28 Nov 2016 | CASH | USD 0.0828 (0.31%) |
26 Oct 2016 | 27 Oct 2016 | CASH | USD 0.0902 (0.33%) |
27 Sep 2016 | 28 Sep 2016 | CASH | USD 0.0852 (0.31%) |
26 Aug 2016 | 29 Aug 2016 | CASH | USD 0.0777 (0.28%) |
26 Jul 2016 | 27 Jul 2016 | CASH | USD 0.0777 (0.28%) |
27 Jun 2016 | 28 Jun 2016 | CASH | USD 0.0853 (0.31%) |
25 May 2016 | 26 May 2016 | CASH | USD 0.0852 (0.32%) |
26 Apr 2016 | 27 Apr 2016 | CASH | USD 0.0778 (0.29%) |
28 Mar 2016 | 29 Mar 2016 | CASH | USD 0.0728 (0.27%) |
24 Feb 2016 | 25 Feb 2016 | CASH | USD 0.063 (0.24%) |