ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.0795 (0.61%) |
15 Aug 2025 | 4 Sep 2025 | Projected | USD 0.0795 (0.61%) |
15 Jul 2025 | 4 Aug 2025 | Projected | USD 0.0795 (0.61%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.0795 (0.61%) |
14 May 2025 | 3 Jun 2025 | Projected | USD 0.0575 (0.44%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 0.0575 (0.44%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0575 (0.44%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.0515 (0.40%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0515 (0.40%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0515 (0.40%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.0515 (0.40%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.043 (0.33%) |
13 Sep 2024 | 1 Oct 2024 | CASH | USD 0.0795 (0.61%) |
15 Aug 2024 | 3 Sep 2024 | CASH | USD 0.0795 (0.62%) |
15 Jul 2024 | 1 Aug 2024 | CASH | USD 0.0795 (0.63%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.0795 (0.64%) |
14 May 2024 | 3 Jun 2024 | CASH | USD 0.0575 (0.48%) |
12 Apr 2024 | 1 May 2024 | CASH | USD 0.0575 (0.48%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0575 (0.47%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0515 (0.44%) |
11 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0515 (0.43%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0515 (0.44%) |
14 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0515 (0.47%) |
12 Oct 2023 | 1 Nov 2023 | CASH | USD 0.043 (0.40%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.043 (0.39%) |
14 Aug 2023 | 1 Sep 2023 | CASH | USD 0.043 (0.37%) |
13 Jul 2023 | 1 Aug 2023 | CASH | USD 0.043 (0.37%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.043 (0.37%) |
12 May 2023 | 1 Jun 2023 | CASH | USD 0.043 (0.37%) |
26 Apr 2023 | 1 May 2023 | CASH | USD 0.0267 (0.23%) |
13 Apr 2023 | 1 May 2023 | CASH | USD 0.0165 (0.14%) |
14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.043 (0.37%) |
14 Feb 2023 | 1 Mar 2023 | CASH | USD 0.043 (0.35%) |
12 Jan 2023 | 1 Feb 2023 | CASH | USD 0.043 (0.36%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0505 (0.41%) |
14 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0505 (0.44%) |
13 Oct 2022 | 1 Nov 2022 | CASH | USD 0.0505 (0.44%) |
14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0585 (0.47%) |
12 Aug 2022 | 1 Sep 2022 | CASH | USD 0.0585 (0.42%) |
14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.0585 (0.45%) |
15 Jun 2022 | 1 Jul 2022 | CASH | USD 0.0549 (0.45%) |
2 Jun 2022 | 1 Jul 2022 | CASH | USD 0.0036 (0.03%) |
12 May 2022 | 1 Jun 2022 | CASH | USD 0.0585 (0.45%) |
13 Apr 2022 | 2 May 2022 | CASH | USD 0.0585 (0.43%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.066 (0.45%) |
14 Feb 2022 | 1 Mar 2022 | CASH | USD 0.066 (0.43%) |
13 Jan 2022 | 1 Feb 2022 | CASH | USD 0.066 (0.40%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.066 (0.39%) |
12 Nov 2021 | 1 Dec 2021 | CASH | USD 0.066 (0.38%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.066 (0.39%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.066 (0.38%) |
12 Aug 2021 | 1 Sep 2021 | CASH | USD 0.066 (0.38%) |
14 Jul 2021 | 2 Aug 2021 | CASH | USD 0.066 (0.38%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.066 (0.39%) |
13 May 2021 | 1 Jun 2021 | CASH | USD 0.066 (0.39%) |
14 Apr 2021 | 3 May 2021 | CASH | USD 0.066 (0.40%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.066 (0.41%) |
11 Feb 2021 | 1 Mar 2021 | CASH | USD 0.066 (0.40%) |
14 Jan 2021 | 1 Feb 2021 | CASH | USD 0.066 (0.41%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.066 (0.41%) |
12 Nov 2020 | 1 Dec 2020 | CASH | USD 0.066 (0.43%) |
14 Oct 2020 | 2 Nov 2020 | CASH | USD 0.066 (0.44%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.0625 (0.42%) |
13 Aug 2020 | 1 Sep 2020 | CASH | USD 0.0625 (0.40%) |
14 Jul 2020 | 3 Aug 2020 | CASH | USD 0.0625 (0.41%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.0625 (0.43%) |
14 May 2020 | 1 Jun 2020 | CASH | USD 0.0625 (0.46%) |
14 Apr 2020 | 1 May 2020 | CASH | USD 0.0625 (0.45%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.066 (0.43%) |
13 Feb 2020 | 2 Mar 2020 | CASH | USD 0.0625 (0.38%) |
14 Jan 2020 | 3 Feb 2020 | CASH | USD 0.0625 (0.38%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0625 (0.38%) |
14 Nov 2019 | 2 Dec 2019 | CASH | USD 0.066 (0.41%) |
11 Oct 2019 | 1 Nov 2019 | CASH | USD 0.066 (0.41%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.066 (0.41%) |
14 Aug 2019 | 3 Sep 2019 | CASH | USD 0.066 (0.40%) |
12 Jul 2019 | 1 Aug 2019 | CASH | USD 0.066 (0.41%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.066 (0.42%) |
14 May 2019 | 3 Jun 2019 | CASH | USD 0.066 (0.42%) |
12 Apr 2019 | 1 May 2019 | CASH | USD 0.066 (0.43%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.066 (0.44%) |
14 Feb 2019 | 1 Mar 2019 | CASH | USD 0.066 (0.46%) |
14 Jan 2019 | 1 Feb 2019 | CASH | USD 0.066 (0.47%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.066 (0.48%) |
14 Nov 2018 | 3 Dec 2018 | CASH | USD 0.066 (0.48%) |
12 Oct 2018 | 1 Nov 2018 | CASH | USD 0.066 (0.48%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.066 (0.45%) |
14 Aug 2018 | 4 Sep 2018 | CASH | USD 0.066 (0.45%) |
12 Jul 2018 | 1 Aug 2018 | CASH | USD 0.066 (0.46%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.066 (0.46%) |
14 May 2018 | 1 Jun 2018 | CASH | USD 0.07 (0.48%) |
12 Apr 2018 | 1 May 2018 | CASH | USD 0.07 (0.49%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.07 (0.49%) |
14 Feb 2018 | 1 Mar 2018 | CASH | USD 0.07 (0.49%) |
11 Jan 2018 | 1 Feb 2018 | CASH | USD 0.07 (0.46%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0797 (0.52%) |
14 Nov 2017 | 1 Dec 2017 | CASH | USD 0.074 (0.49%) |
12 Oct 2017 | 1 Nov 2017 | CASH | USD 0.074 (0.49%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.074 (0.48%) |
11 Aug 2017 | 1 Sep 2017 | CASH | USD 0.074 (0.49%) |
12 Jul 2017 | 1 Aug 2017 | CASH | USD 0.074 (0.49%) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.074 (0.49%) |
11 May 2017 | 1 Jun 2017 | CASH | USD 0.074 (0.50%) |
11 Apr 2017 | 1 May 2017 | CASH | USD 0.074 (0.51%) |
13 Mar 2017 | 3 Apr 2017 | CASH | USD 0.074 (0.53%) |
13 Feb 2017 | 1 Mar 2017 | CASH | USD 0.074 (0.51%) |
11 Jan 2017 | 1 Feb 2017 | CASH | USD 0.074 (0.51%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0778 (0.56%) |
10 Nov 2016 | 1 Dec 2016 | CASH | USD 0.076 (0.52%) |
12 Oct 2016 | 1 Nov 2016 | CASH | USD 0.076 (0.50%) |
13 Sep 2016 | 3 Oct 2016 | CASH | USD 0.076 (0.49%) |
11 Aug 2016 | 1 Sep 2016 | CASH | USD 0.076 (0.47%) |