ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 0.1003 (1.19%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.1003 (1.19%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.1003 (1.19%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.1003 (1.19%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.1021 (1.21%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.1021 (1.21%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.1021 (1.21%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.1021 (1.21%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.1021 (1.21%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.1021 (1.21%) |
14 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.1003 (1.19%) |
14 May 2024 Upcoming | 31 May 2024 | CASH | USD 0.1003 (1.19%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.1003 (1.19%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1003 (1.18%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.1003 (1.20%) |
12 Jan 2024 | 31 Jan 2024 | CASH | USD 0.1003 (1.18%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1021 (1.21%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.1021 (1.29%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.1021 (1.32%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1021 (1.22%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.1021 (1.18%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.1021 (1.20%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1021 (1.20%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.1021 (1.23%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.1021 (1.21%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1021 (1.22%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.1021 (1.16%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.1021 (1.12%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1478 (1.54%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.1478 (1.61%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.1478 (1.62%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1478 (1.43%) |
16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.1478 (1.31%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.1478 (1.30%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1478 (1.42%) |
12 May 2022 | 31 May 2022 | CASH | USD 0.1478 (1.34%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.1478 (1.17%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.14 (1.11%) |
10 Feb 2022 | 28 Feb 2022 | CASH | USD 0.14 (1.00%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.14 (0.95%) |
15 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1502 (0.98%) |
10 Nov 2021 | 30 Nov 2021 | CASH | USD 0.1502 (0.96%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.1502 (1.01%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1502 (0.99%) |
16 Aug 2021 | 31 Aug 2021 | CASH | USD 0.1475 (0.91%) |
15 Jul 2021 | 30 Jul 2021 | CASH | USD 0.1475 (0.91%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1475 (0.92%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.1475 (0.96%) |
15 Apr 2021 | 30 Apr 2021 | CASH | USD 0.1475 (0.96%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1475 (0.97%) |
10 Feb 2021 | 26 Feb 2021 | CASH | USD 0.1475 (0.99%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.1475 (1.01%) |
16 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1675 (1.14%) |
12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.1675 (1.20%) |
15 Oct 2020 | 30 Oct 2020 | CASH | USD 0.1675 (1.19%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1675 (1.16%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.167 (1.15%) |
16 Jul 2020 | 31 Jul 2020 | CASH | USD 0.167 (1.16%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.167 (1.17%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.167 (1.27%) |
15 Apr 2020 | 30 Apr 2020 | CASH | USD 0.167 (1.25%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.167 (1.16%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.167 (0.98%) |
16 Jan 2020 | 31 Jan 2020 | CASH | USD 0.167 (0.99%) |
11 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1701 (1.03%) |
13 Nov 2019 | 29 Nov 2019 | CASH | USD 0.1692 (1.00%) |
16 Oct 2019 | 31 Oct 2019 | CASH | USD 0.1692 (0.96%) |
11 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1692 (0.96%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.1692 (0.96%) |
10 Jul 2019 | 31 Jul 2019 | CASH | USD 0.1692 (0.96%) |
12 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1692 (0.98%) |
15 May 2019 | 31 May 2019 | CASH | USD 0.1692 (0.99%) |
17 Apr 2019 | 30 Apr 2019 | CASH | USD 0.1692 (1.00%) |
13 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1692 (1.01%) |
13 Feb 2019 | 28 Feb 2019 | CASH | USD 0.1692 (1.00%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.1385 (0.86%) |
15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.1385 (0.84%) |
11 Oct 2018 | 31 Oct 2018 | CASH | USD 0.1385 (0.83%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1385 (0.78%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.1385 (0.80%) |
12 Jul 2018 | 31 Jul 2018 | CASH | USD 0.1385 (0.78%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1385 (0.78%) |
10 May 2018 | 31 May 2018 | CASH | USD 0.1385 (0.78%) |
19 Apr 2018 | 30 Apr 2018 | CASH | USD 0.1385 (0.77%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1385 (0.77%) |
14 Feb 2018 | 28 Feb 2018 | CASH | USD 0.1385 (0.77%) |
16 Jan 2018 | 31 Jan 2018 | CASH | USD 0.1385 (0.76%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.15 (0.81%) |
16 Nov 2017 | 30 Nov 2017 | CASH | USD 0.15 (0.82%) |
12 Oct 2017 | 31 Oct 2017 | CASH | USD 0.15 (0.77%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.12 (0.62%) |
16 Aug 2017 | 31 Aug 2017 | CASH | USD 0.12 (0.63%) |
12 Jul 2017 | 31 Jul 2017 | CASH | USD 0.12 (0.63%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.12 (0.62%) |
10 May 2017 | 31 May 2017 | CASH | USD 0.12 (0.63%) |
19 Apr 2017 | 28 Apr 2017 | CASH | USD 0.12 (0.63%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.12 (0.65%) |
15 Feb 2017 | 28 Feb 2017 | CASH | USD 0.11 (0.58%) |
11 Jan 2017 | 31 Jan 2017 | CASH | USD 0.11 (0.58%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.11 (0.57%) |
16 Nov 2016 | 30 Nov 2016 | CASH | USD 0.11 (0.58%) |