ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.12 (1.42%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.12 (1.42%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.12 (1.42%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.12 (1.42%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.12 (1.42%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.12 (1.42%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.12 (1.42%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.12 (1.42%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.16 (1.89%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.16 (1.89%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.16 (1.89%) |
28 Jun 2024 Upcoming | 30 Jul 2024 | CASH | USD 0.12 (1.42%) |
31 May 2024 | 27 Jun 2024 | CASH | USD 0.12 (1.41%) |
29 Apr 2024 | 30 May 2024 | CASH | USD 0.12 (1.38%) |
27 Mar 2024 | 26 Apr 2024 | CASH | USD 0.12 (1.37%) |
28 Feb 2024 | 26 Mar 2024 | CASH | USD 0.12 (1.41%) |
30 Jan 2024 | 27 Feb 2024 | CASH | USD 0.12 (1.38%) |
28 Dec 2023 | 29 Jan 2024 | CASH | USD 0.12 (1.36%) |
29 Nov 2023 | 27 Dec 2023 | CASH | USD 0.12 (1.60%) |
30 Oct 2023 | 28 Nov 2023 | CASH | USD 0.12 (1.99%) |
28 Sep 2023 | 27 Oct 2023 | CASH | USD 0.16 (1.86%) |
30 Aug 2023 | 27 Sep 2023 | CASH | USD 0.16 (1.62%) |
28 Jul 2023 | 29 Aug 2023 | CASH | USD 0.16 (1.47%) |
29 Jun 2023 | 27 Jul 2023 | CASH | USD 0.16 (1.52%) |
30 May 2023 | 28 Jun 2023 | CASH | USD 0.16 (1.59%) |
27 Apr 2023 | 26 May 2023 | CASH | USD 0.16 (1.47%) |
30 Mar 2023 | 26 Apr 2023 | CASH | USD 0.16 (1.52%) |
27 Feb 2023 | 29 Mar 2023 | CASH | USD 0.16 (1.38%) |
30 Jan 2023 | 24 Feb 2023 | CASH | USD 0.16 (1.29%) |
29 Dec 2022 | 27 Jan 2023 | CASH | USD 0.16 (1.52%) |
29 Nov 2022 | 28 Dec 2022 | CASH | USD 0.16 (1.49%) |
28 Oct 2022 | 28 Nov 2022 | CASH | USD 0.16 (1.59%) |
29 Sep 2022 | 27 Oct 2022 | CASH | USD 0.16 (1.69%) |
30 Aug 2022 | 28 Sep 2022 | CASH | USD 0.16 (1.13%) |
28 Jul 2022 | 29 Aug 2022 | CASH | USD 0.225 (7.03%) |
29 Jun 2022 | 27 Jul 2022 | CASH | USD 0.225 (7.73%) |
27 May 2022 | 28 Jun 2022 | CASH | USD 0.225 (7.10%) |
28 Apr 2022 | 27 May 2022 | CASH | USD 0.225 (7.76%) |
30 Mar 2022 | 27 Apr 2022 | CASH | USD 0.225 (6.56%) |
25 Feb 2022 | 29 Mar 2022 | CASH | USD 0.275 (7.53%) |
28 Jan 2022 | 24 Feb 2022 | CASH | USD 0.275 (7.03%) |
30 Dec 2021 | 27 Jan 2022 | CASH | USD 0.325 (6.90%) |
29 Nov 2021 | 29 Dec 2021 | CASH | USD 0.325 (6.77%) |
28 Oct 2021 | 26 Nov 2021 | CASH | USD 0.325 (6.47%) |
29 Sep 2021 | 27 Oct 2021 | CASH | USD 0.325 (6.50%) |
30 Aug 2021 | 28 Sep 2021 | CASH | USD 0.325 (6.35%) |
29 Jul 2021 | 27 Aug 2021 | CASH | USD 0.325 (6.36%) |
29 Jun 2021 | 28 Jul 2021 | CASH | USD 0.325 (6.04%) |
27 May 2021 | 28 Jun 2021 | CASH | USD 0.325 (5.91%) |
29 Apr 2021 | 26 May 2021 | CASH | USD 0.325 (5.82%) |
30 Mar 2021 | 28 Apr 2021 | CASH | USD 0.325 (5.45%) |
25 Feb 2021 | 29 Mar 2021 | CASH | USD 0.325 (5.56%) |
28 Jan 2021 | 24 Feb 2021 | CASH | USD 0.325 (5.97%) |
30 Dec 2020 | 27 Jan 2021 | CASH | USD 0.325 (6.18%) |
27 Nov 2020 | 29 Dec 2020 | CASH | USD 0.325 (5.76%) |
29 Oct 2020 | 25 Nov 2020 | CASH | USD 0.325 (6.34%) |
29 Sep 2020 | 28 Oct 2020 | CASH | USD 0.325 (6.18%) |
28 Aug 2020 | 28 Sep 2020 | CASH | USD 0.325 (6.37%) |
30 Jul 2020 | 27 Aug 2020 | CASH | USD 0.3 (5.91%) |
29 Jun 2020 | 29 Jul 2020 | CASH | USD 0.275 (5.94%) |
28 May 2020 | 26 Jun 2020 | CASH | USD 0.275 (6.12%) |
29 Apr 2020 | 27 May 2020 | CASH | USD 0.275 (6.76%) |
30 Mar 2020 | 28 Apr 2020 | CASH | USD 0.4 (11.20%) |
27 Feb 2020 | 27 Mar 2020 | CASH | USD 0.4 (6.41%) |
30 Jan 2020 | 26 Feb 2020 | CASH | USD 0.4 (6.43%) |
30 Dec 2019 | 31 Jan 2020 | CASH | USD 0.4 (6.71%) |
27 Nov 2019 | 31 Dec 2019 | CASH | USD 0.4 (6.93%) |
30 Oct 2019 | 29 Nov 2019 | CASH | USD 0.4 (7.10%) |
27 Sep 2019 | 31 Oct 2019 | CASH | USD 0.4 (6.83%) |
29 Aug 2019 | 30 Sep 2019 | CASH | USD 0.4 (6.85%) |
30 Jul 2019 | 30 Aug 2019 | CASH | USD 0.4 (5.81%) |
27 Jun 2019 | 31 Jul 2019 | CASH | USD 0.4 (6.27%) |
30 May 2019 | 28 Jun 2019 | CASH | USD 0.4 (6.27%) |
29 Apr 2019 | 31 May 2019 | CASH | USD 0.4 (5.87%) |
28 Mar 2019 | 30 Apr 2019 | CASH | USD 0.4 (5.93%) |
27 Feb 2019 | 29 Mar 2019 | CASH | USD 0.4 (5.75%) |
30 Jan 2019 | 8 Feb 2019 | CASH | USD 0.4 (5.68%) |
28 Dec 2018 | 10 Jan 2019 | CASH | USD 0.4 (6.20%) |
29 Nov 2018 | 10 Dec 2018 | CASH | USD 0.4 (5.88%) |
30 Oct 2018 | 9 Nov 2018 | CASH | USD 0.4 (6.11%) |
27 Sep 2018 | 10 Oct 2018 | CASH | USD 0.4 (5.39%) |
30 Aug 2018 | 10 Sep 2018 | CASH | USD 0.4 (4.98%) |
30 Jul 2018 | 10 Aug 2018 | CASH | USD 0.45 (5.54%) |
28 Jun 2018 | 10 Jul 2018 | CASH | USD 0.45 (5.94%) |
30 May 2018 | 8 Jun 2018 | CASH | USD 0.45 (6%) |
27 Apr 2018 | 10 May 2018 | CASH | USD 0.45 (5.94%) |
28 Mar 2018 | 10 Apr 2018 | CASH | USD 0.45 (6.06%) |
27 Feb 2018 | 9 Mar 2018 | CASH | USD 0.55 (7.19%) |
30 Jan 2018 | 9 Feb 2018 | CASH | USD 0.55 (6.92%) |
28 Dec 2017 | 10 Jan 2018 | CASH | USD 0.14 (1.47%) |
29 Nov 2017 | 8 Dec 2017 | CASH | USD 0.14 (1.44%) |
30 Oct 2017 | 10 Nov 2017 | CASH | USD 0.14 (1.36%) |
28 Sep 2017 | 10 Oct 2017 | CASH | USD 0.14 (1.36%) |
29 Aug 2017 | 8 Sep 2017 | CASH | USD 0.14 (1.42%) |
27 Jul 2017 | 10 Aug 2017 | CASH | USD 0.14 (1.44%) |
28 Jun 2017 | 10 Jul 2017 | CASH | USD 0.14 (1.38%) |
26 May 2017 | 9 Jun 2017 | CASH | USD 0.14 (1.35%) |
26 Apr 2017 | 10 May 2017 | CASH | USD 0.14 (1.26%) |
29 Mar 2017 | 10 Apr 2017 | CASH | USD 0.14 (1.39%) |
24 Feb 2017 | 10 Mar 2017 | CASH | USD 0.14 (1.38%) |
27 Jan 2017 | 10 Feb 2017 | CASH | USD 0.14 (1.16%) |
28 Dec 2016 | 10 Jan 2017 | CASH | USD 0.14 (1.26%) |
28 Nov 2016 | 9 Dec 2016 | CASH | USD 0.14 (1.29%) |
25 Oct 2016 | 31 Oct 2016 | CASH | USD 0.14 (1.29%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.14 (1.31%) |
25 Aug 2016 | 31 Aug 2016 | CASH | USD 0.14 (1.30%) |
25 Jul 2016 | 29 Jul 2016 | CASH | USD 0.14 (1.27%) |
24 Jun 2016 | 30 Jun 2016 | CASH | USD 0.14 (1.34%) |
24 May 2016 | 31 May 2016 | CASH | USD 0.14 (1.33%) |
22 Apr 2016 | 29 Apr 2016 | CASH | USD 0.14 (1.30%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.14 (1.31%) |