ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2025 | 13 Oct 2025 | Projected | USD 0.0492 (0.52%) |
23 Aug 2025 | 12 Sep 2025 | Projected | USD 0.0492 (0.52%) |
24 Jul 2025 | 13 Aug 2025 | Projected | USD 0.0483 (0.51%) |
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.0483 (0.51%) |
22 May 2025 | 11 Jun 2025 | Projected | USD 0.0483 (0.51%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.0456 (0.49%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.0456 (0.49%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.0456 (0.49%) |
23 Jan 2025 | 12 Feb 2025 | Projected | USD 0.045 (0.48%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.045 (0.48%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.045 (0.48%) |
24 Oct 2024 Upcoming | 31 Oct 2024 | CASH | USD 0.0492 (0.52%) |
23 Sep 2024 | 30 Sep 2024 | CASH | USD 0.0492 (0.52%) |
23 Aug 2024 | 30 Aug 2024 | CASH | USD 0.0492 (0.56%) |
24 Jul 2024 | 31 Jul 2024 | CASH | USD 0.0483 (0.56%) |
21 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0483 (0.57%) |
22 May 2024 | 31 May 2024 | CASH | USD 0.0483 (0.58%) |
22 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0456 (0.57%) |
20 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0456 (0.55%) |
21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0456 (0.55%) |
23 Jan 2024 | 31 Jan 2024 | CASH | USD 0.045 (0.54%) |
20 Dec 2023 | 29 Dec 2023 | CASH | USD 0.045 (0.56%) |
21 Nov 2023 | 30 Nov 2023 | CASH | USD 0.045 (0.59%) |
23 Oct 2023 | 31 Oct 2023 | CASH | USD 0.045 (0.64%) |
21 Sep 2023 | 29 Sep 2023 | CASH | USD 0.045 (0.59%) |
23 Aug 2023 | 31 Aug 2023 | CASH | USD 0.045 (0.59%) |
21 Jul 2023 | 31 Jul 2023 | CASH | USD 0.047 (0.60%) |
22 Jun 2023 | 30 Jun 2023 | CASH | USD 0.047 (0.59%) |
22 May 2023 | 31 May 2023 | CASH | USD 0.047 (0.61%) |
20 Apr 2023 | 28 Apr 2023 | CASH | USD 0.05 (0.61%) |
23 Mar 2023 | 31 Mar 2023 | CASH | USD 0.05 (0.63%) |
17 Feb 2023 | 28 Feb 2023 | CASH | USD 0.05 (0.53%) |
23 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0555 (0.58%) |
21 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0555 (0.62%) |
21 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0555 (0.61%) |
21 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0555 (0.66%) |
22 Sep 2022 | 30 Sep 2022 | CASH | USD 0.06 (0.66%) |
23 Aug 2022 | 31 Aug 2022 | CASH | USD 0.06 (0.60%) |
21 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0655 (0.65%) |
22 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0655 (0.71%) |
20 May 2022 | 31 May 2022 | CASH | USD 0.0655 (0.67%) |
21 Apr 2022 | 29 Apr 2022 | CASH | USD 0.067 (0.62%) |
23 Mar 2022 | 31 Mar 2022 | CASH | USD 0.067 (0.60%) |
17 Feb 2022 | 28 Feb 2022 | CASH | USD 0.067 (0.60%) |
21 Jan 2022 | 31 Jan 2022 | CASH | USD 0.067 (0.55%) |
22 Dec 2021 | 31 Dec 2021 | CASH | USD 0.087 (0.70%) |
19 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0669 (0.53%) |
21 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0669 (0.52%) |
22 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0669 (0.51%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0669 (0.51%) |
22 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0669 (0.50%) |
22 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0669 (0.50%) |
20 May 2021 | 28 May 2021 | CASH | USD 0.0669 (0.51%) |
22 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0679 (0.51%) |
23 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0679 (0.52%) |
18 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0679 (0.52%) |
21 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0679 (0.52%) |
22 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0879 (0.65%) |
19 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0678 (0.55%) |
22 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0678 (0.55%) |
22 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0678 (0.55%) |
21 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0678 (0.56%) |
23 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0633 (0.55%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0633 (0.56%) |
21 May 2020 | 29 May 2020 | CASH | USD 0.0633 (0.56%) |
22 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0623 (0.59%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0623 (0.74%) |
20 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0623 (0.47%) |
23 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0623 (0.49%) |
20 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0897 (0.73%) |
20 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0622 (0.51%) |
23 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0622 (0.50%) |
20 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0622 (0.51%) |
22 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0622 (0.50%) |
23 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0622 (0.51%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0622 (0.53%) |
22 May 2019 | 31 May 2019 | CASH | USD 0.0622 (0.54%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0622 (0.55%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0622 (0.55%) |
20 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0622 (0.53%) |
23 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0622 (0.54%) |
20 Dec 2018 | 5 Jan 2019 | CASH | USD 0.066 (0.64%) |
21 Nov 2018 | 7 Dec 2018 | CASH | USD 0.066 (0.59%) |
23 Oct 2018 | 8 Nov 2018 | CASH | USD 0.066 (0.56%) |
20 Sep 2018 | 6 Oct 2018 | CASH | USD 0.066 (0.56%) |
23 Aug 2018 | 8 Sep 2018 | CASH | USD 0.066 (0.55%) |
23 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0656 (0.60%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0656 (0.62%) |
22 May 2018 | 31 May 2018 | CASH | USD 0.0656 (0.61%) |
20 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0656 (0.61%) |
21 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0656 (0.60%) |
20 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0656 (0.59%) |
23 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0686 (0.60%) |
20 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0686 (0.58%) |
21 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0686 (0.57%) |
23 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0686 (0.56%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0686 (0.56%) |
22 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0686 (0.57%) |
20 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0726 (0.56%) |
21 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0726 (0.58%) |
19 May 2017 | 31 May 2017 | CASH | USD 0.0726 (0.58%) |
19 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0726 (0.60%) |
22 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0726 (0.62%) |
16 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0726 (0.62%) |
20 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0726 (0.61%) |
20 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0895 (0.81%) |
18 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0725 (0.66%) |
20 Oct 2016 | 31 Oct 2016 | CASH | USD 0.0725 (0.63%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0725 (0.62%) |
22 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0725 (0.57%) |
20 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0725 (0.58%) |