ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.114 (0.60%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.114 (0.60%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.114 (0.60%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.114 (0.60%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.114 (0.88%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.114 (0.76%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.114 (0.79%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.114 (0.61%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.114 (0.56%) |
29 Dec 2022 | 16 Jan 2023 | CASH | USD 0.114 (0.60%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.114 (0.64%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.114 (0.43%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.114 (0.45%) |
30 Dec 2021 | 17 Jan 2022 | CASH | USD 0.0297 (0.10%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.0297 (0.09%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.0308 (0.11%) |
29 Sep 2021 | 14 Oct 2021 | CASH | USD 0.0298 (0.10%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.038 (0.13%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.0301 (0.11%) |
29 Jul 2021 | 16 Aug 2021 | CASH | USD 0.0305 (0.11%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.0307 (0.11%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.0315 (0.11%) |
29 Apr 2021 | 17 May 2021 | CASH | USD 0.0309 (0.11%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.0301 (0.13%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.0304 (0.13%) |
28 Jan 2021 | 15 Feb 2021 | CASH | USD 0.0297 (0.13%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.0298 (0.13%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.0293 (0.13%) |
29 Oct 2020 | 16 Nov 2020 | CASH | USD 0.0284 (0.14%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.0283 (0.14%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.029 (0.13%) |
30 Jul 2020 | 17 Aug 2020 | CASH | USD 0.0283 (0.16%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.038 (0.23%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.038 (0.26%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.038 (0.25%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.038 (0.30%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.0285 (0.13%) |
30 Jan 2020 | 18 Feb 2020 | CASH | USD 0.0287 (0.12%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.0291 (0.13%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.0286 (0.13%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.0288 (0.13%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.0287 (0.15%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.0286 (0.15%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.0289 (0.13%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.029 (0.13%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.0281 (0.13%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.0283 (0.15%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.0283 (0.15%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.0289 (0.15%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.0288 (0.16%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.038 (0.22%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.0286 (0.17%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.0289 (0.16%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.0291 (0.15%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.0292 (0.14%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.0292 (0.15%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.0287 (0.15%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.0296 (0.15%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.0295 (0.15%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.0295 (0.14%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.0298 (0.20%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.0308 (0.20%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.0302 (0.20%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.0296 (0.19%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.0296 (0.19%) |
27 Oct 2017 | 16 Nov 2017* | CASH | USD 0.038 (0.25%) |