ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03057 (0.32%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02973 (0.31%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.03059 (0.32%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0289 (0.31%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03067 (0.32%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.03071 (0.32%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02786 (0.29%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02887 (0.30%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.02858 (0.30%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02963 (0.31%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.03009 (0.32%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.029 (0.31%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.03057 (0.33%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.02973 (0.32%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.03059 (0.32%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0289 (0.30%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.03067 (0.32%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.03071 (0.32%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.02786 (0.30%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.02887 (0.32%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.02858 (0.31%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.02963 (0.32%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.03009 (0.32%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.029 (0.31%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0298 (0.32%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.0291 (0.31%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02985 (0.32%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.02693 (0.29%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0283 (0.30%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.02663 (0.28%) |
13 Dec 2022 | 13 Dec 2022 | CASH | USD 0.02238 (0.24%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.02572 (0.27%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.02469 (0.27%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02212 (0.24%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0202 (0.21%) |
31 Jul 2022 | 31 Jul 2022 | CASH | USD 0.0194 (0.20%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0164 (0.18%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0153 (0.16%) |
30 Apr 2022 | 30 Apr 2022 | CASH | USD 0.0143 (0.15%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0162 (0.17%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0147 (0.15%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.01659 (0.16%) |
13 Jan 2022 | 13 Jan 2022 | CASH | USD 0.0005 (0.0%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0171 (0.17%) |
8 Dec 2021 | 8 Dec 2021 | CASH | USD 0.0952 (0.91%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0165 (0.16%) |
31 Oct 2021 | 31 Oct 2021 | CASH | USD 0.017 (0.16%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0158 (0.15%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0163 (0.16%) |
31 Jul 2021 | 31 Jul 2021 | CASH | USD 0.0162 (0.15%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0165 (0.16%) |
31 May 2021 | 31 May 2021 | CASH | USD 0.0185 (0.18%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.017 (0.16%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0165 (0.16%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0167 (0.16%) |
28 Feb 2021 | 28 Feb 2021 | CASH | USD 0.0178 (0.17%) |
31 Jan 2021 | 31 Jan 2021 | CASH | USD 0.0185 (0.18%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0182 (0.18%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0186 (0.18%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0179 (0.18%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0188 (0.19%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0179 (0.18%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0192 (0.19%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0175 (0.17%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0173 (0.17%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0178 (0.18%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0177 (0.18%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0183 (0.18%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0175 (0.17%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0174 (0.17%) |
11 Dec 2019 | 11 Dec 2019 | CASH | USD 0.047 (0.46%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0212 (0.21%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0261 (0.26%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0252 (0.25%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0016 (0.02%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0123 (0.12%) |