ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Apr 2025 | 30 Apr 2025 | Projected | USD 0.048 (0.99%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.048 (0.99%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.048 (0.99%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.048 (0.99%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.048 (0.99%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.048 (0.99%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.048 (0.99%) |
8 Sep 2024 | 28 Sep 2024 | Projected | USD 0.048 (0.99%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.048 (0.99%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.048 (0.99%) |
12 Jul 2024 | 1 Aug 2024 | Projected | USD 0.048 (0.99%) |
9 Jun 2024 | 29 Jun 2024 | Projected | USD 0.048 (0.99%) |
10 May 2024 | 30 May 2024 | Projected | USD 0.048 (0.99%) |
10 Apr 2024 | 1 May 2024 | CASH | USD 0.048 (0.96%) |
8 Mar 2024 | 1 Apr 2024 | CASH | USD 0.048 (0.97%) |
9 Feb 2024 | 1 Mar 2024 | CASH | USD 0.048 (0.96%) |
11 Jan 2024 | 1 Feb 2024 | CASH | USD 0.048 (0.97%) |
8 Dec 2023 | 2 Jan 2024 | CASH | USD 0.048 (1.00%) |
10 Nov 2023 | 1 Dec 2023 | CASH | USD 0.048 (1.07%) |
11 Oct 2023 | 1 Nov 2023 | CASH | USD 0.048 (1.10%) |
8 Sep 2023 | 2 Oct 2023 | CASH | USD 0.048 (0.98%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.048 (0.98%) |
10 Aug 2023 | 1 Sep 2023 | CASH | USD 0.048 (0.94%) |
12 Jul 2023 | 1 Aug 2023 | CASH | USD 0.048 (0.95%) |
9 Jun 2023 | 3 Jul 2023 | CASH | USD 0.048 (1.00%) |
10 May 2023 | 1 Jun 2023 | CASH | USD 0.048 (1.00%) |
12 Apr 2023 | 1 May 2023 | CASH | USD 0.048 (0.99%) |
10 Mar 2023 | 3 Apr 2023 | CASH | USD 0.048 (0.95%) |
10 Feb 2023 | 1 Mar 2023 | CASH | USD 0.048 (0.90%) |
12 Jan 2023 | 1 Feb 2023 | CASH | USD 0.048 (0.97%) |
9 Dec 2022 | 3 Jan 2023 | CASH | USD 0.048 (0.98%) |
10 Nov 2022 | 1 Dec 2022 | CASH | USD 0.048 (0.99%) |
12 Oct 2022 | 1 Nov 2022 | CASH | USD 0.048 (1.02%) |
9 Sep 2022 | 3 Oct 2022 | CASH | USD 0.048 (0.93%) |
10 Aug 2022 | 1 Sep 2022 | CASH | USD 0.048 (0.90%) |
8 Jul 2022 | 1 Aug 2022 | CASH | USD 0.048 (0.93%) |
10 Jun 2022 | 1 Jul 2022 | CASH | USD 0.048 (0.84%) |
11 May 2022 | 1 Jun 2022 | CASH | USD 0.048 (0.85%) |
8 Apr 2022 | 2 May 2022 | CASH | USD 0.048 (0.81%) |
10 Mar 2022 | 1 Apr 2022 | CASH | USD 0.048 (0.84%) |
10 Feb 2022 | 1 Mar 2022 | CASH | USD 0.048 (0.80%) |
12 Jan 2022 | 1 Feb 2022 | CASH | USD 0.048 (0.76%) |
10 Dec 2021 | 3 Jan 2022 | CASH | USD 0.048 (0.77%) |
10 Nov 2021 | 1 Dec 2021 | CASH | USD 0.048 (0.75%) |
8 Oct 2021 | 1 Nov 2021 | CASH | USD 0.048 (0.75%) |
10 Sep 2021 | 1 Oct 2021 | CASH | USD 0.048 (0.74%) |
11 Aug 2021 | 1 Sep 2021 | CASH | USD 0.048 (0.68%) |
9 Jul 2021 | 2 Aug 2021 | CASH | USD 0.048 (0.70%) |
10 Jun 2021 | 1 Jul 2021 | CASH | USD 0.048 (0.69%) |
12 May 2021 | 1 Jun 2021 | CASH | USD 0.048 (0.69%) |
9 Apr 2021 | 3 May 2021 | CASH | USD 0.048 (0.69%) |
10 Mar 2021 | 1 Apr 2021 | CASH | USD 0.048 (0.74%) |
10 Feb 2021 | 1 Mar 2021 | CASH | USD 0.048 (0.76%) |
13 Jan 2021 | 1 Feb 2021 | CASH | USD 0.048 (0.78%) |
10 Dec 2020 | 4 Jan 2021 | CASH | USD 0.048 (0.78%) |
10 Nov 2020 | 1 Dec 2020 | CASH | USD 0.048 (0.87%) |
9 Oct 2020 | 2 Nov 2020 | CASH | USD 0.048 (0.87%) |
10 Sep 2020 | 1 Oct 2020 | CASH | USD 0.048 (0.87%) |
12 Aug 2020 | 1 Sep 2020 | CASH | USD 0.048 (0.92%) |
10 Jul 2020 | 3 Aug 2020 | CASH | USD 0.048 (0.89%) |
10 Jun 2020 | 1 Jul 2020 | CASH | USD 0.048 (0.83%) |
8 May 2020 | 1 Jun 2020 | CASH | USD 0.06133 (1.15%) |
9 Apr 2020 | 1 May 2020 | CASH | USD 0.06133 (1.20%) |
11 Mar 2020 | 1 Apr 2020 | CASH | USD 0.06133 (0.95%) |
12 Feb 2020 | 2 Mar 2020 | CASH | USD 0.06133 (0.80%) |
10 Jan 2020 | 3 Feb 2020 | CASH | USD 0.06133 (0.80%) |
11 Dec 2019 | 2 Jan 2020 | CASH | USD 0.06133 (0.80%) |
8 Nov 2019 | 2 Dec 2019 | CASH | USD 0.06133 (0.79%) |
10 Oct 2019 | 1 Nov 2019 | CASH | USD 0.06133 (0.79%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.06133 (0.78%) |
9 Aug 2019 | 3 Sep 2019 | CASH | USD 0.06133 (0.76%) |
11 Jul 2019 | 1 Aug 2019 | CASH | USD 0.06133 (0.76%) |
12 Jun 2019 | 1 Jul 2019 | CASH | USD 0.06133 (0.76%) |
10 May 2019 | 3 Jun 2019 | CASH | USD 0.06133 (0.77%) |
10 Apr 2019 | 1 May 2019 | CASH | USD 0.06133 (0.80%) |
8 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0807 (0.90%) |
8 Feb 2019 | 1 Mar 2019 | CASH | USD 0.0807 (0.93%) |
11 Jan 2019 | 1 Feb 2019 | CASH | USD 0.0807 (0.96%) |
12 Dec 2018 | 28 Dec 2018 | CASH | USD 0.080699 (0.96%) |
9 Nov 2018 | 25 Nov 2018 | CASH | USD 0.080699 (0.95%) |
11 Oct 2018 | 27 Oct 2018 | CASH | USD 0.080699 (1.00%) |
13 Sep 2018 | 29 Sep 2018 | CASH | USD 0.080699 (0.90%) |
10 Aug 2018 | 26 Aug 2018 | CASH | USD 0.080699 (0.91%) |
12 Jul 2018 | 1 Aug 2018 | CASH | USD 0.0807 (0.93%) |
8 Jun 2018 | 2 Jul 2018 | CASH | USD 0.0807 (0.96%) |
10 May 2018 | 1 Jun 2018 | CASH | USD 0.0807 (0.99%) |
11 Apr 2018 | 1 May 2018 | CASH | USD 0.0807 (1.01%) |
9 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0807 (1.05%) |
9 Feb 2018 | 1 Mar 2018 | CASH | USD 0.0807 (1.07%) |
11 Jan 2018 | 1 Feb 2018 | CASH | USD 0.0807 (1.04%) |
8 Dec 2017 | 2 Jan 2018 | CASH | USD 0.0807 (1.08%) |
10 Nov 2017 | 1 Dec 2017 | CASH | USD 0.0807 (1.05%) |
12 Oct 2017 | 1 Nov 2017 | CASH | USD 0.0807 (0.97%) |
8 Sep 2017 | 2 Oct 2017 | CASH | USD 0.0807 (0.96%) |
9 Aug 2017 | 1 Sep 2017 | CASH | USD 0.0807 (0.92%) |
12 Jul 2017 | 1 Aug 2017 | CASH | USD 0.0807 (0.92%) |
8 Jun 2017 | 3 Jul 2017 | CASH | USD 0.0807 (0.90%) |
9 May 2017 | 1 Jun 2017 | CASH | USD 0.0807 (0.91%) |
11 Apr 2017 | 1 May 2017 | CASH | USD 0.0807 (0.93%) |
9 Mar 2017 | 3 Apr 2017 | CASH | USD 0.0807 (0.92%) |
9 Feb 2017 | 1 Mar 2017 | CASH | USD 0.0807 (0.89%) |
11 Jan 2017 | 1 Feb 2017 | CASH | USD 0.10346 (1.07%) |
8 Dec 2016 | 3 Jan 2017 | CASH | USD 0.10346 (1.10%) |
9 Nov 2016 | 1 Dec 2016 | CASH | USD 0.10346 (1.15%) |
11 Oct 2016 | 1 Nov 2016 | CASH | USD 0.10346 (1.04%) |
8 Sep 2016 | 3 Oct 2016 | CASH | USD 0.10346 (1.02%) |
9 Aug 2016 | 1 Sep 2016 | CASH | USD 0.10346 (1.02%) |
7 Jul 2016 | 1 Aug 2016 | CASH | USD 0.10346 (1.03%) |
9 Jun 2016 | 1 Jul 2016 | CASH | USD 0.10346 (1.05%) |
10 May 2016 | 1 Jun 2016 | CASH | USD 0.10346 (1.09%) |
7 Apr 2016 | 2 May 2016 | CASH | USD 0.10346 (1.14%) |
9 Mar 2016 | 1 Apr 2016 | CASH | USD 0.10346 (1.22%) |
9 Feb 2016 | 1 Mar 2016 | CASH | USD 0.10346 (1.31%) |