ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.04157 (0.10%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.0388 (0.09%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.05217 (0.13%) |
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.03706 (0.09%) |
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.03821 (0.09%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.07196 (0.17%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.05037 (0.12%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.05274 (0.13%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.06203 (0.15%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.05978 (0.15%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.05368 (0.13%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.05357 (0.13%) |
22 Feb 2024 | 27 Feb 2024 | CASH | USD 0.037 (0.09%) |
25 Jan 2024 | 30 Jan 2024 | CASH | USD 0.038 (0.10%) |
21 Dec 2023 | 27 Dec 2023 | CASH | USD 0.072 (0.19%) |
21 Nov 2023 | 27 Nov 2023 | CASH | USD 0.05 (0.14%) |
26 Oct 2023 | 31 Oct 2023 | CASH | USD 0.053 (0.16%) |
21 Sep 2023 | 26 Sep 2023 | CASH | USD 0.062 (0.17%) |
24 Aug 2023 | 29 Aug 2023 | CASH | USD 0.06 (0.17%) |
20 Jul 2023 | 25 Jul 2023 | CASH | USD 0.054 (0.14%) |
22 Jun 2023 | 27 Jun 2023 | CASH | USD 0.054 (0.15%) |
25 May 2023 | 31 May 2023 | CASH | USD 0.058 (0.17%) |
20 Apr 2023 | 25 Apr 2023 | CASH | USD 0.05 (0.14%) |
23 Mar 2023 | 28 Mar 2023 | CASH | USD 0.054 (0.16%) |
23 Feb 2023 | 28 Feb 2023 | CASH | USD 0.047 (0.13%) |
26 Jan 2023 | 31 Jan 2023 | CASH | USD 0.028 (0.08%) |
28 Dec 2022 | 3 Jan 2023 | CASH | USD 0.133 (0.39%) |
29 Nov 2022 | 2 Dec 2022 | CASH | USD 0.067 (0.19%) |
27 Oct 2022 | 1 Nov 2022 | CASH | USD 0.054 (0.17%) |
29 Sep 2022 | 4 Oct 2022 | CASH | USD 0.062 (0.20%) |
30 Aug 2022 | 2 Sep 2022 | CASH | USD 0.052 (0.16%) |
28 Jul 2022 | 2 Aug 2022 | CASH | USD 0.038 (0.11%) |
28 Jun 2022 | 1 Jul 2022 | CASH | USD 0.049 (0.15%) |
26 May 2022 | 1 Jun 2022 | CASH | USD 0.048 (0.15%) |
28 Apr 2022 | 3 May 2022 | CASH | USD 0.039 (0.12%) |
29 Mar 2022 | 1 Apr 2022 | CASH | USD 0.058 (0.17%) |
24 Feb 2022 | 1 Mar 2022 | CASH | USD 0.041 (0.12%) |
27 Jan 2022 | 1 Feb 2022 | CASH | USD 0.026 (0.08%) |
29 Dec 2021 | 3 Jan 2022 | CASH | USD 0.106 (0.28%) |
29 Nov 2021 | 2 Dec 2021 | CASH | USD 0.051 (0.14%) |
28 Oct 2021 | 2 Nov 2021 | CASH | USD 0.042 (0.12%) |
29 Sep 2021 | 4 Oct 2021 | CASH | USD 0.067 (0.19%) |
30 Aug 2021 | 2 Sep 2021 | CASH | USD 0.046 (0.13%) |
29 Jul 2021 | 3 Aug 2021 | CASH | USD 0.045 (0.13%) |
29 Jun 2021 | 2 Jul 2021 | CASH | USD 0.054 (0.15%) |
27 May 2021 | 2 Jun 2021 | CASH | USD 0.037 (0.10%) |
29 Apr 2021 | 4 May 2021 | CASH | USD 0.023 (0.06%) |
29 Mar 2021 | 5 Apr 2021 | CASH | USD 0.04 (0.12%) |
25 Feb 2021 | 2 Mar 2021 | CASH | USD 0.032 (0.10%) |
28 Jan 2021 | 2 Feb 2021 | CASH | USD 0.034 (0.11%) |
29 Dec 2020 | 4 Jan 2021 | CASH | USD 0.143 (0.46%) |
27 Nov 2020 | 2 Dec 2020 | CASH | USD 0.07 (0.23%) |
29 Oct 2020 | 3 Nov 2020 | CASH | USD 0.03 (0.11%) |
29 Sep 2020 | 2 Oct 2020 | CASH | USD 0.036 (0.14%) |
28 Aug 2020 | 2 Sep 2020 | CASH | USD 0.021 (0.08%) |
30 Jul 2020 | 4 Aug 2020 | CASH | USD 0.01 (0.04%) |
29 Jun 2020 | 2 Jul 2020 | CASH | USD 0.047 (0.20%) |
28 May 2020 | 2 Jun 2020 | CASH | USD 0.052 (0.20%) |
29 Apr 2020 | 4 May 2020 | CASH | USD 0.044 (0.19%) |
27 Mar 2020 | 1 Apr 2020 | CASH | USD 0.07 (0.33%) |
25 Feb 2020 | 28 Feb 2020 | CASH | USD 0.05 (0.17%) |
30 Jan 2020 | 4 Feb 2020 | CASH | USD 0.055 (0.19%) |
27 Dec 2019 | 16 Jan 2020 | CASH | USD 0.076 (0.26%) |
27 Nov 2019 | 17 Dec 2019 | CASH | USD 0.059 (0.20%) |
30 Oct 2019 | 19 Nov 2019 | CASH | USD 0.04 (0.14%) |
27 Sep 2019 | 17 Oct 2019 | CASH | USD 0.051 (0.18%) |
29 Aug 2019 | 18 Sep 2019 | CASH | USD 0.048 (0.18%) |
30 Jul 2019 | 19 Aug 2019 | CASH | USD 0.024 (0.09%) |
27 Jun 2019 | 17 Jul 2019 | CASH | USD 0.064 (0.24%) |
30 May 2019 | 19 Jun 2019 | CASH | USD 0.04 (0.16%) |
29 Apr 2019 | 19 May 2019 | CASH | USD 0.035 (0.13%) |
28 Mar 2019 | 17 Apr 2019 | CASH | USD 0.066 (0.25%) |
27 Feb 2019 | 19 Mar 2019 | CASH | USD 0.059 (0.22%) |
30 Jan 2019 | 19 Feb 2019 | CASH | USD 0.027 (0.11%) |
27 Dec 2018 | 16 Jan 2019 | CASH | USD 0.073 (0.31%) |
29 Nov 2018 | 19 Dec 2018 | CASH | USD 0.071 (0.27%) |
30 Oct 2018 | 19 Nov 2018 | CASH | USD 0.033 (0.13%) |
27 Sep 2018 | 17 Oct 2018 | CASH | USD 0.044 (0.15%) |
30 Aug 2018 | 19 Sep 2018 | CASH | USD 0.045 (0.16%) |
30 Jul 2018 | 19 Aug 2018 | CASH | USD 0.021 (0.08%) |
28 Jun 2018 | 18 Jul 2018 | CASH | USD 0.06 (0.22%) |
30 May 2018 | 19 Jun 2018 | CASH | USD 0.061 (0.23%) |
27 Apr 2018 | 17 May 2018 | CASH | USD 0.069 (0.26%) |
28 Mar 2018 | 17 Apr 2018 | CASH | USD 0.059 (0.23%) |
27 Feb 2018 | 19 Mar 2018 | CASH | USD 0.045 (0.17%) |
30 Jan 2018 | 19 Feb 2018 | CASH | USD 0.038 (0.14%) |
22 Dec 2017 | 11 Jan 2018 | CASH | USD 0.16 (0.59%) |
15 Nov 2017 | 5 Dec 2017 | CASH | USD 0.06 (0.23%) |
16 Oct 2017 | 5 Nov 2017 | CASH | USD 0.058 (0.22%) |
15 Sep 2017 | 5 Oct 2017 | CASH | USD 0.055 (0.22%) |
15 Aug 2017 | 4 Sep 2017 | CASH | USD 0.03 (0.12%) |
17 Jul 2017 | 6 Aug 2017 | CASH | USD 0.006 (0.02%) |
15 Jun 2017 | 5 Jul 2017 | CASH | USD 0.052 (0.20%) |
15 May 2017 | 4 Jun 2017 | CASH | USD 0.023 (0.09%) |
17 Apr 2017 | 7 May 2017 | CASH | USD 0.077 (0.31%) |
15 Mar 2017 | 4 Apr 2017 | CASH | USD 0.058 (0.23%) |
15 Feb 2017 | 7 Mar 2017 | CASH | USD 0.009 (0.04%) |