ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 0.0622 (0.97%) |
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.0622 (0.97%) |
16 Feb 2025 | 8 Mar 2025 | Projected | USD 0.0622 (0.97%) |
19 Jan 2025 | 8 Feb 2025 | Projected | USD 0.0622 (0.97%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.0604 (0.94%) |
17 Nov 2024 | 7 Dec 2024 | Projected | USD 0.0604 (0.94%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.0604 (0.94%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.0604 (0.94%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.0604 (0.94%) |
19 Jul 2024 | 8 Aug 2024 | Projected | USD 0.0604 (0.94%) |
18 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.0622 (0.97%) |
20 May 2024 Upcoming | 31 May 2024 | CASH | USD 0.0622 (0.97%) |
18 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0622 (0.98%) |
19 Mar 2024 | 29 Mar 2024 | CASH | USD 0.0622 (0.92%) |
16 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0622 (0.94%) |
19 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0622 (0.96%) |
18 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0604 (0.91%) |
17 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0604 (0.95%) |
19 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0604 (1.00%) |
19 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0604 (0.91%) |
21 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0604 (0.91%) |
19 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0604 (0.92%) |
20 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0604 (0.95%) |
18 May 2023 | 31 May 2023 | CASH | USD 0.0604 (0.97%) |
18 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0604 (0.90%) |
21 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0604 (0.97%) |
15 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0604 (0.86%) |
19 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0604 (0.87%) |
19 Dec 2022 | 30 Dec 2022 | CASH | USD 0.073 (1.10%) |
17 Nov 2022 | 30 Nov 2022 | CASH | USD 0.073 (1.01%) |
19 Oct 2022 | 31 Oct 2022 | CASH | USD 0.073 (1.14%) |
20 Sep 2022 | 30 Sep 2022 | CASH | USD 0.073 (1.01%) |
19 Aug 2022 | 31 Aug 2022 | CASH | USD 0.073 (0.95%) |
19 Jul 2022 | 29 Jul 2022 | CASH | USD 0.073 (0.94%) |
17 Jun 2022 | 30 Jun 2022 | CASH | USD 0.073 (1.01%) |
18 May 2022 | 31 May 2022 | CASH | USD 0.073 (0.90%) |
19 Apr 2022 | 29 Apr 2022 | CASH | USD 0.073 (0.93%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.073 (0.92%) |
16 Feb 2022 | 28 Feb 2022 | CASH | USD 0.073 (0.86%) |
19 Jan 2022 | 31 Jan 2022 | CASH | USD 0.073 (0.84%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.078 (0.90%) |
17 Nov 2021 | 30 Nov 2021 | CASH | USD 0.078 (0.89%) |
19 Oct 2021 | 29 Oct 2021 | CASH | USD 0.078 (0.84%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.078 (0.78%) |
19 Aug 2021 | 31 Aug 2021 | CASH | USD 0.078 (0.78%) |
20 Jul 2021 | 30 Jul 2021 | CASH | USD 0.078 (0.81%) |
18 Jun 2021 | 30 Jun 2021 | CASH | USD 0.078 (0.79%) |
18 May 2021 | 28 May 2021 | CASH | USD 0.078 (0.79%) |
20 Apr 2021 | 30 Apr 2021 | CASH | USD 0.078 (0.83%) |
19 Mar 2021 | 31 Mar 2021 | CASH | USD 0.078 (0.90%) |
16 Feb 2021 | 26 Feb 2021 | CASH | USD 0.078 (0.90%) |
19 Jan 2021 | 29 Jan 2021 | CASH | USD 0.078 (0.88%) |
18 Dec 2020 | 31 Dec 2020 | CASH | USD 0.082 (0.91%) |
16 Nov 2020 | 30 Nov 2020 | CASH | USD 0.082 (1.06%) |
15 Oct 2020 | 30 Oct 2020 | CASH | USD 0.082 (0.98%) |
18 Sep 2020 | 30 Sep 2020 | CASH | USD 0.082 (0.95%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.082 (1.00%) |
16 Jul 2020 | 31 Jul 2020 | CASH | USD 0.082 (1.03%) |
18 Jun 2020 | 30 Jun 2020 | CASH | USD 0.082 (1.05%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.082 (1.15%) |
16 Apr 2020 | 30 Apr 2020 | CASH | USD 0.082 (1.08%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.082 (1.03%) |
14 Feb 2020 | 28 Feb 2020 | CASH | USD 0.082 (0.86%) |
16 Jan 2020 | 31 Jan 2020 | CASH | USD 0.082 (0.87%) |
18 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1568 (1.80%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.048 (0.56%) |
15 Oct 2019 | 31 Oct 2019 | CASH | USD 0.048 (0.56%) |
18 Sep 2019 | 30 Sep 2019 | CASH | USD 0.048 (0.57%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.048 (0.57%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.41403 (4.40%) |
23 Jul 2018 | 1 Aug 2018 | CASH | USD 0.0283 (0.30%) |
21 Jun 2018 | 2 Jul 2018 | CASH | USD 0.0283 (0.30%) |
23 May 2018 | 1 Jun 2018 | CASH | USD 0.0283 (0.30%) |
23 Apr 2018 | 1 May 2018 | CASH | USD 0.0283 (0.31%) |
22 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0283 (0.31%) |
22 Feb 2018 | 1 Mar 2018 | CASH | USD 0.0283 (0.32%) |
23 Jan 2018 | 1 Feb 2018 | CASH | USD 0.0283 (0.31%) |
21 Dec 2017 | 2 Jan 2018 | CASH | USD 0.0283 (0.31%) |
22 Nov 2017 | 1 Dec 2017 | CASH | USD 0.0283 (0.31%) |
23 Oct 2017 | 1 Nov 2017 | CASH | USD 0.0283 (0.31%) |
21 Sep 2017 | 2 Oct 2017 | CASH | USD 0.0283 (0.32%) |
22 Aug 2017 | 1 Sep 2017 | CASH | USD 0.0283 (0.33%) |
20 Jul 2017 | 1 Aug 2017 | CASH | USD 0.0309 (0.35%) |
21 Jun 2017 | 3 Jul 2017 | CASH | USD 0.0309 (0.35%) |
22 May 2017 | 1 Jun 2017 | CASH | USD 0.0309 (0.35%) |
20 Apr 2017 | 1 May 2017 | CASH | USD 0.0309 (0.35%) |
22 Mar 2017 | 3 Apr 2017 | CASH | USD 0.0309 (0.36%) |
21 Feb 2017 | 1 Mar 2017 | CASH | USD 0.0309 (0.36%) |
20 Jan 2017 | 1 Feb 2017 | CASH | USD 0.0309 (0.37%) |
21 Dec 2016 | 3 Jan 2017 | CASH | USD 0.0309 (0.38%) |
21 Nov 2016 | 1 Dec 2016 | CASH | USD 0.0309 (0.40%) |
20 Oct 2016 | 1 Nov 2016 | CASH | USD 0.0309 (0.39%) |
21 Sep 2016 | 3 Oct 2016 | CASH | USD 0.0309 (0.39%) |
22 Aug 2016 | 1 Sep 2016 | CASH | USD 0.0309 (0.39%) |
20 Jul 2016 | 1 Aug 2016 | CASH | USD 0.0309 (0.39%) |
22 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0309 (0.40%) |
20 May 2016 | 1 Jun 2016 | CASH | USD 0.0309 (0.41%) |
20 Apr 2016 | 2 May 2016 | CASH | USD 0.0309 (0.41%) |
22 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0309 (0.42%) |
22 Feb 2016 | 1 Mar 2016 | CASH | USD 0.0309 (0.46%) |
20 Jan 2016 | 1 Feb 2016 | CASH | USD 0.0309 (0.46%) |
22 Dec 2015 | 4 Jan 2016 | CASH | USD 0.0309 (0.43%) |
20 Nov 2015 | 1 Dec 2015 | CASH | USD 0.0309 (0.42%) |
21 Oct 2015 | 2 Nov 2015 | CASH | USD 0.0309 (0.41%) |
22 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0309 (0.42%) |
20 Aug 2015 | 1 Sep 2015 | CASH | USD 0.0309 (0.41%) |
22 Jul 2015 | 3 Aug 2015 | CASH | USD 0.0309 (0.40%) |
22 Jun 2015 | 1 Jul 2015 | CASH | USD 0.0309 (0.38%) |
20 May 2015 | 1 Jun 2015 | CASH | USD 0.0309 (0.38%) |
22 Apr 2015 | 1 May 2015 | CASH | USD 0.0309 (0.38%) |