ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Sep 2025 | 17 Oct 2025 | Projected | USD 0.048 (0.50%) |
29 Aug 2025 | 18 Sep 2025 | Projected | USD 0.0976 (1.03%) |
30 Jul 2025 | 19 Aug 2025 | Projected | USD 0.0526 (0.55%) |
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.0462 (0.49%) |
30 May 2025 | 19 Jun 2025 | Projected | USD 0.0521 (0.55%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0481 (0.51%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0526 (0.55%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0378 (0.40%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0395 (0.41%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0333 (0.35%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.043 (0.45%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.0465 (0.49%) |
27 Sep 2024 | 27 Sep 2024 | CASH | USD 0.048 (0.50%) |
29 Aug 2024 | 29 Aug 2024 | CASH | USD 0.0976 (1.02%) |
30 Jul 2024 | 30 Jul 2024 | CASH | USD 0.0526 (0.55%) |
27 Jun 2024 | 27 Jun 2024 | CASH | USD 0.0462 (0.48%) |
30 May 2024 | 30 May 2024 | CASH | USD 0.0521 (0.54%) |
29 Apr 2024 | 29 Apr 2024 | CASH | USD 0.0481 (0.50%) |
27 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0526 (0.55%) |
28 Feb 2024 | 28 Feb 2024 | CASH | USD 0.0378 (0.40%) |
30 Jan 2024 | 30 Jan 2024 | CASH | USD 0.0395 (0.41%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.0333 (0.35%) |
29 Nov 2023 | 29 Nov 2023 | CASH | USD 0.043 (0.46%) |
30 Oct 2023 | 30 Oct 2023 | CASH | USD 0.0465 (0.50%) |
28 Sep 2023 | 28 Sep 2023 | CASH | USD 0.0434 (0.46%) |
30 Aug 2023 | 30 Aug 2023 | CASH | USD 0.0479 (0.51%) |
28 Jul 2023 | 28 Jul 2023 | CASH | USD 0.0431 (0.46%) |
29 Jun 2023 | 29 Jun 2023 | CASH | USD 0.0403 (0.43%) |
30 May 2023 | 30 May 2023 | CASH | USD 0.0419 (0.45%) |
27 Apr 2023 | 27 Apr 2023 | CASH | USD 0.038 (0.40%) |
30 Mar 2023 | 30 Mar 2023 | CASH | USD 0.0446 (0.47%) |
27 Feb 2023 | 27 Feb 2023 | CASH | USD 0.0368 (0.39%) |
30 Jan 2023 | 30 Jan 2023 | CASH | USD 0.0499 (0.52%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.0441 (0.47%) |
29 Nov 2022 | 29 Nov 2022 | CASH | USD 0.0424 (0.45%) |
28 Oct 2022 | 28 Oct 2022 | CASH | USD 0.0404 (0.44%) |
29 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0351 (0.38%) |
30 Aug 2022 | 30 Aug 2022 | CASH | USD 0.0367 (0.39%) |
28 Jul 2022 | 28 Jul 2022 | CASH | USD 0.0283 (0.30%) |
29 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0268 (0.28%) |
27 May 2022 | 27 May 2022 | CASH | USD 0.0245 (0.26%) |
28 Apr 2022 | 28 Apr 2022 | CASH | USD 0.0227 (0.24%) |
30 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0213 (0.22%) |
25 Feb 2022 | 25 Feb 2022 | CASH | USD 0.0157 (0.16%) |
28 Jan 2022 | 28 Jan 2022 | CASH | USD 0.0188 (0.19%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.022 (0.22%) |
23 Dec 2021 | 23 Dec 2021 | CASH | USD 0.0345 (0.35%) |
29 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0187 (0.19%) |
28 Oct 2021 | 28 Oct 2021 | CASH | USD 0.0175 (0.17%) |
29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0137 (0.14%) |
30 Aug 2021 | 30 Aug 2021 | CASH | USD 0.0192 (0.19%) |
29 Jul 2021 | 29 Jul 2021 | CASH | USD 0.0202 (0.20%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0171 (0.17%) |
27 May 2021 | 27 May 2021 | CASH | USD 0.0166 (0.16%) |
29 Apr 2021 | 29 Apr 2021 | CASH | USD 0.0176 (0.17%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0134 (0.13%) |
25 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0179 (0.18%) |
28 Jan 2021 | 28 Jan 2021 | CASH | USD 0.0173 (0.17%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.0432 (0.43%) |
27 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0179 (0.18%) |
29 Oct 2020 | 29 Oct 2020 | CASH | USD 0.0172 (0.17%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0172 (0.17%) |
28 Aug 2020 | 28 Aug 2020 | CASH | USD 0.019 (0.19%) |
30 Jul 2020 | 30 Jul 2020 | CASH | USD 0.0206 (0.21%) |
29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0201 (0.20%) |
28 May 2020 | 28 May 2020 | CASH | USD 0.0216 (0.23%) |
29 Apr 2020 | 29 Apr 2020 | CASH | USD 0.0234 (0.25%) |
30 Mar 2020 | 30 Mar 2020 | CASH | USD 0.025 (0.28%) |
27 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0219 (0.22%) |
30 Jan 2020 | 30 Jan 2020 | CASH | USD 0.0256 (0.25%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.0414 (0.41%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.025 (0.25%) |
30 Oct 2019 | 30 Oct 2019 | CASH | USD 0.0258 (0.26%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0241 (0.24%) |
29 Aug 2019 | 29 Aug 2019 | CASH | USD 0.0274 (0.27%) |
30 Jul 2019 | 30 Jul 2019 | CASH | USD 0.0279 (0.28%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0294 (0.29%) |
30 May 2019 | 30 May 2019 | CASH | USD 0.0295 (0.29%) |
29 Apr 2019 | 29 Apr 2019 | CASH | USD 0.0242 (0.24%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0298 (0.30%) |
27 Feb 2019 | 27 Feb 2019 | CASH | USD 0.0311 (0.31%) |
30 Jan 2019 | 30 Jan 2019 | CASH | USD 0.0265 (0.27%) |
28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0684 (0.69%) |
29 Nov 2018 | 29 Nov 2018 | CASH | USD 0.0313 (0.32%) |
30 Oct 2018 | 30 Oct 2018 | CASH | USD 0.027 (0.27%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0274 (0.27%) |
30 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0282 (0.28%) |
30 Jul 2018 | 30 Jul 2018 | CASH | USD 0.0256 (0.26%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0267 (0.27%) |
30 May 2018 | 30 May 2018 | CASH | USD 0.0275 (0.27%) |
27 Apr 2018 | 27 Apr 2018 | CASH | USD 0.0258 (0.26%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0243 (0.24%) |
27 Feb 2018 | 27 Feb 2018 | CASH | USD 0.0197 (0.20%) |
30 Jan 2018 | 30 Jan 2018 | CASH | USD 0.0187 (0.19%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0423 (0.42%) |
29 Nov 2017 | 29 Nov 2017 | CASH | USD 0.0214 (0.21%) |
30 Oct 2017 | 30 Oct 2017 | CASH | USD 0.0205 (0.20%) |
28 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0196 (0.19%) |
30 Aug 2017 | 30 Aug 2017 | CASH | USD 0.0205 (0.20%) |
28 Jul 2017 | 28 Jul 2017 | CASH | USD 0.0209 (0.21%) |
29 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0204 (0.20%) |
30 May 2017 | 30 May 2017 | CASH | USD 0.0214 (0.21%) |
27 Apr 2017 | 27 Apr 2017 | CASH | USD 0.0215 (0.21%) |
30 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0212 (0.21%) |
27 Feb 2017 | 27 Feb 2017 | CASH | USD 0.0189 (0.19%) |
30 Jan 2017 | 30 Jan 2017 | CASH | USD 0.0223 (0.22%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0313 (0.31%) |
29 Nov 2016 | 29 Nov 2016 | CASH | USD 0.0143 (0.14%) |
28 Oct 2016 | 28 Oct 2016 | CASH | USD 0.0215 (0.21%) |
29 Sep 2016 | 29 Sep 2016 | CASH | USD 0.0243 (0.24%) |
30 Aug 2016 | 30 Aug 2016 | CASH | USD 0.0242 (0.24%) |
28 Jul 2016 | 28 Jul 2016 | CASH | USD 0.0212 (0.21%) |