ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.12 (0.57%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.12 (0.57%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.12 (0.57%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.12 (0.57%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.27393 (1.29%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.12 (0.57%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.13198 (0.62%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.13 (0.61%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.103 (0.49%) |
27 Jul 2024 | 16 Aug 2024 | Projected | USD 0.103 (0.49%) |
28 Jun 2024 | 18 Jul 2024 | Projected | USD 0.103 (0.49%) |
26 May 2024 | 15 Jun 2024 | Projected | USD 0.103 (0.49%) |
26 Apr 2024 | 1 May 2024 | CASH | USD 0.12 (0.57%) |
26 Mar 2024 | 1 Apr 2024 | CASH | USD 0.12 (0.56%) |
27 Feb 2024 | 1 Mar 2024 | CASH | USD 0.12 (0.56%) |
29 Jan 2024 | 1 Feb 2024 | CASH | USD 0.12 (0.56%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.27393 (1.29%) |
28 Nov 2023 | 1 Dec 2023 | CASH | USD 0.12 (0.58%) |
27 Oct 2023 | 1 Nov 2023 | CASH | USD 0.13198 (0.65%) |
27 Sep 2023 | 2 Oct 2023 | CASH | USD 0.13 (0.62%) |
29 Aug 2023 | 1 Sep 2023 | CASH | USD 0.103 (0.49%) |
27 Jul 2023 | 1 Aug 2023 | CASH | USD 0.103 (0.49%) |
28 Jun 2023 | 3 Jul 2023 | CASH | USD 0.103 (0.49%) |
26 May 2023 | 1 Jun 2023 | CASH | USD 0.103 (0.50%) |
26 Apr 2023 | 1 May 2023 | CASH | USD 0.102 (0.48%) |
29 Mar 2023 | 3 Apr 2023 | CASH | USD 0.1 (0.48%) |
24 Feb 2023 | 1 Mar 2023 | CASH | USD 0.1063 (0.48%) |
30 Jan 2023 | 2 Feb 2023 | CASH | USD 0.10585 (0.48%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.14809 (0.71%) |
28 Nov 2022 | 1 Dec 2022 | CASH | USD 0.10658 (0.50%) |
27 Oct 2022 | 1 Nov 2022 | CASH | USD 0.07105 (0.34%) |
28 Sep 2022 | 3 Oct 2022 | CASH | USD 0.07333 (0.35%) |
29 Aug 2022 | 1 Sep 2022 | CASH | USD 0.10365 (0.46%) |
27 Jul 2022 | 1 Aug 2022 | CASH | USD 0.10496 (0.47%) |
28 Jun 2022 | 1 Jul 2022 | CASH | USD 0.09493 (0.43%) |
26 May 2022 | 1 Jun 2022 | CASH | USD 0.09736 (0.43%) |
27 Apr 2022 | 2 May 2022 | CASH | USD 0.09618 (0.42%) |
29 Mar 2022 | 1 Apr 2022 | CASH | USD 0.09804 (0.42%) |
24 Feb 2022 | 1 Mar 2022 | CASH | USD 0.0988 (0.42%) |
27 Jan 2022 | 1 Feb 2022 | CASH | USD 0.10088 (0.41%) |
29 Dec 2021 | 3 Jan 2022 | CASH | USD 0.10375 (0.42%) |
26 Nov 2021 | 1 Dec 2021 | CASH | USD 0.1 (0.40%) |
27 Oct 2021 | 1 Nov 2021 | CASH | USD 0.07945 (0.31%) |
28 Sep 2021 | 1 Oct 2021 | CASH | USD 0.03053 (0.12%) |
27 Aug 2021 | 1 Sep 2021 | CASH | USD 0.09369 (0.37%) |
28 Jul 2021 | 2 Aug 2021 | CASH | USD 0.1 (0.39%) |
28 Jun 2021 | 1 Jul 2021 | CASH | USD 0.10588 (0.42%) |
26 May 2021 | 1 Jun 2021 | CASH | USD 0.10556 (0.42%) |
28 Apr 2021 | 3 May 2021 | CASH | USD 0.10568 (0.42%) |
29 Mar 2021 | 1 Apr 2021 | CASH | USD 0.10538 (0.42%) |
24 Feb 2021 | 1 Mar 2021 | CASH | USD 0.1035 (0.42%) |
27 Jan 2021 | 1 Feb 2021 | CASH | USD 0.1 (0.40%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.09603 (0.38%) |
1 Dec 2020 | 4 Dec 2020 | CASH | USD 0.1 (0.40%) |
2 Nov 2020 | 5 Nov 2020 | CASH | USD 0.11 (0.46%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.1 (0.41%) |
1 Sep 2020 | 4 Sep 2020 | CASH | USD 0.104 (0.43%) |
3 Aug 2020 | 6 Aug 2020 | CASH | USD 0.0932 (0.39%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.1165 (0.50%) |
1 Jun 2020 | 4 Jun 2020 | CASH | USD 0.09 (0.38%) |
1 May 2020 | 6 May 2020 | CASH | USD 0.08 (0.34%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.108 (0.51%) |
2 Mar 2020 | 5 Mar 2020 | CASH | USD 0.125 (0.51%) |
3 Feb 2020 | 6 Feb 2020 | CASH | USD 0.08 (0.32%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.20574 (0.81%) |