ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0517 (0.55%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0443 (0.47%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0419 (0.45%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0384 (0.41%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0328 (0.35%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0368 (0.39%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.0382 (0.41%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0349 (0.37%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.0397 (0.43%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0328 (0.35%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0351 (0.38%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0517 (0.55%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0443 (0.47%) |
28 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0419 (0.45%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0384 (0.41%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0328 (0.35%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0368 (0.40%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0382 (0.42%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0349 (0.38%) |
30 Aug 2023 | 30 Aug 2023 | CASH | USD 0.0397 (0.43%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0328 (0.36%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0351 (0.39%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.044 (0.49%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0316 (0.35%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0356 (0.39%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0321 (0.36%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0316 (0.35%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0356 (0.40%) |
15 Dec 2022 | 16 Dec 2022 | CASH | USD 0.2467 (2.67%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0363 (0.40%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0309 (0.34%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0308 (0.34%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0323 (0.35%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0226 (0.24%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.025 (0.27%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.0208 (0.22%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0182 (0.19%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0261 (0.27%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0179 (0.19%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0151 (0.16%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2504 (2.48%) |
14 Dec 2021 | 15 Dec 2021 | CASH | USD 0.2184 (2.12%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0223 (0.22%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0147 (0.14%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0217 (0.21%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0244 (0.24%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0185 (0.18%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0237 (0.23%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.0189 (0.18%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02 (0.19%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.031 (0.30%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.008 (0.08%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0186 (0.18%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0249 (0.24%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0821 (0.79%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0191 (0.18%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0277 (0.27%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0211 (0.21%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0213 (0.21%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0183 (0.18%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0187 (0.19%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.0212 (0.21%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0197 (0.20%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0235 (0.25%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0178 (0.17%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0198 (0.19%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0244 (0.24%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.0161 (0.16%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0172 (0.17%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0202 (0.20%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0264 (0.26%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0215 (0.21%) |
30 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0188 (0.19%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0231 (0.23%) |
30 May 2019 | 31 May 2019 | CASH | USD 0.0225 (0.22%) |
29 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0288 (0.29%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0197 (0.20%) |
27 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0078 (0.08%) |
30 Jan 2019 | 31 Jan 2019 | CASH | USD 0.015 (0.15%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0244 (0.25%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.0267 (0.27%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0224 (0.23%) |
30 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0223 (0.22%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0231 (0.23%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0195 (0.19%) |
30 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0125 (0.13%) |