ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 May 2025 | 2 Jun 2025 | Projected | USD 0.0406 (0.48%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.0394 (0.47%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.0356 (0.42%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.0356 (0.42%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0088 (0.10%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.0589 (0.70%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.0346 (0.41%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.0331 (0.39%) |
13 Sep 2024 | 3 Oct 2024 | Projected | USD 0.0331 (0.39%) |
11 Aug 2024 | 31 Aug 2024 | Projected | USD 0.0324 (0.38%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.0309 (0.37%) |
13 Jun 2024 | 3 Jul 2024 | Projected | USD 0.0298 (0.35%) |
13 May 2024 | 14 May 2024 | CASH | USD 0.0406 (0.48%) |
11 Apr 2024 | 12 Apr 2024 | CASH | USD 0.0394 (0.47%) |
13 Mar 2024 | 14 Mar 2024 | CASH | USD 0.0356 (0.42%) |
13 Feb 2024 | 14 Feb 2024 | CASH | USD 0.0356 (0.42%) |
11 Jan 2024 | 12 Jan 2024 | CASH | USD 0.0088 (0.10%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 0.0589 (0.70%) |
10 Nov 2023 | 13 Nov 2023 | CASH | USD 0.0346 (0.41%) |
12 Oct 2023 | 13 Oct 2023 | CASH | USD 0.0331 (0.40%) |
13 Sep 2023 | 14 Sep 2023 | CASH | USD 0.0331 (0.39%) |
11 Aug 2023 | 14 Aug 2023 | CASH | USD 0.0324 (0.38%) |
13 Jul 2023 | 14 Jul 2023 | CASH | USD 0.0309 (0.37%) |
13 Jun 2023 | 14 Jun 2023 | CASH | USD 0.0298 (0.35%) |
11 May 2023 | 12 May 2023 | CASH | USD 0.0313 (0.37%) |
13 Apr 2023 | 14 Apr 2023 | CASH | USD 0.0326 (0.38%) |
13 Mar 2023 | 14 Mar 2023 | CASH | USD 0.0409 (0.48%) |
13 Feb 2023 | 14 Feb 2023 | CASH | USD 0.0305 (0.36%) |
12 Jan 2023 | 13 Jan 2023 | CASH | USD 0.0068 (0.08%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 0.1366 (1.61%) |
13 Sep 2022 | 14 Sep 2022 | CASH | USD 0.0329 (0.38%) |
14 Jun 2022 | 15 Jun 2022 | CASH | USD 0.0617 (0.72%) |
15 Mar 2022 | 16 Mar 2022 | CASH | USD 0.0426 (0.48%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.4258 (4.39%) |
14 Sep 2021 | 15 Sep 2021 | CASH | USD 0.0843 (0.86%) |
15 Jun 2021 | 16 Jun 2021 | CASH | USD 0.0718 (0.73%) |
16 Mar 2021 | 17 Mar 2021 | CASH | USD 0.0467 (0.48%) |
15 Dec 2020 | 16 Dec 2020 | CASH | USD 0.1244 (1.28%) |
15 Sep 2020 | 16 Sep 2020 | CASH | USD 0.0636 (0.67%) |
15 Jun 2020 | 16 Jun 2020 | CASH | USD 0.0858 (0.92%) |
16 Mar 2020 | 17 Mar 2020 | CASH | USD 0.0398 (0.44%) |
16 Dec 2019 | 17 Dec 2019 | CASH | USD 0.1197 (1.28%) |
16 Sep 2019 | 17 Sep 2019 | CASH | USD 0.0794 (0.85%) |
17 Jun 2019 | 18 Jun 2019 | CASH | USD 0.0675 (0.73%) |
15 Mar 2019 | 18 Mar 2019 | CASH | USD 0.0459 (0.50%) |
17 Dec 2018 | 18 Dec 2018 | CASH | USD 0.1158 (1.26%) |
17 Sep 2018 | 18 Sep 2018 | CASH | USD 0.0682 (0.74%) |
15 Jun 2018 | 18 Jun 2018 | CASH | USD 0.0634 (0.69%) |
15 Mar 2018 | 16 Mar 2018 | CASH | USD 0.0387 (0.42%) |
15 Dec 2017 | 18 Dec 2017 | CASH | USD 0.1212 (1.28%) |
15 Sep 2017 | 18 Sep 2017 | CASH | USD 0.0473 (0.50%) |
15 Jun 2017 | 16 Jun 2017 | CASH | USD 0.0426 (0.45%) |
15 Mar 2017 | 16 Mar 2017 | CASH | USD 0.0532 (0.57%) |
15 Dec 2016 | 16 Dec 2016 | CASH | USD 0.0784 (0.84%) |
15 Sep 2016 | 16 Sep 2016 | CASH | USD 0.061 (0.65%) |
15 Jun 2016 | 16 Jun 2016 | CASH | USD 0.0578 (0.62%) |
15 Mar 2016 | 16 Mar 2016 | CASH | USD 0.0301 (0.33%) |
15 Dec 2015 | 16 Dec 2015 | CASH | USD 0.1416 (1.53%) |
15 Sep 2015 | 16 Sep 2015 | CASH | USD 0.0724 (0.77%) |
15 Jun 2015 | 16 Jun 2015 | CASH | USD 0.0785 (0.82%) |
16 Mar 2015 | 17 Mar 2015 | CASH | USD 0.0531 (0.55%) |
15 Dec 2014 | 16 Dec 2014 | CASH | USD 0.2442 (2.50%) |
15 Sep 2014 | 16 Sep 2014 | CASH | USD 0.0977 (0.99%) |
16 Jun 2014 | 17 Jun 2014 | CASH | USD 0.0872 (0.87%) |
17 Mar 2014 | 18 Mar 2014 | CASH | USD 0.056 (0.57%) |
16 Dec 2013 | 17 Dec 2013 | CASH | USD 0.3272 (3.27%) |
16 Sep 2013 | 17 Sep 2013 | CASH | USD 0.1499 (1.51%) |