ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.0454 (0.53%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0434 (0.50%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0459 (0.53%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0417 (0.48%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0439 (0.51%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0402 (0.47%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0397 (0.46%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.043 (0.50%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0389 (0.45%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.0427 (0.49%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.0403 (0.47%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.041 (0.47%) |
30 May 2024 | 30 May 2024 | CASH | USD 0.0454 (0.53%) |
29 Apr 2024 | 29 Apr 2024 | CASH | USD 0.0434 (0.51%) |
27 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0459 (0.53%) |
28 Feb 2024 | 28 Feb 2024 | CASH | USD 0.0417 (0.48%) |
30 Jan 2024 | 30 Jan 2024 | CASH | USD 0.0439 (0.51%) |
28 Dec 2023 | 28 Dec 2023 | CASH | USD 0.0402 (0.47%) |
29 Nov 2023 | 29 Nov 2023 | CASH | USD 0.0397 (0.47%) |
30 Oct 2023 | 30 Oct 2023 | CASH | USD 0.043 (0.52%) |
28 Sep 2023 | 28 Sep 2023 | CASH | USD 0.0389 (0.47%) |
30 Aug 2023 | 30 Aug 2023 | CASH | USD 0.0427 (0.51%) |
28 Jul 2023 | 28 Jul 2023 | CASH | USD 0.0403 (0.48%) |
29 Jun 2023 | 29 Jun 2023 | CASH | USD 0.041 (0.48%) |
30 May 2023 | 30 May 2023 | CASH | USD 0.0413 (0.49%) |
27 Apr 2023 | 27 Apr 2023 | CASH | USD 0.0368 (0.43%) |
30 Mar 2023 | 30 Mar 2023 | CASH | USD 0.0423 (0.50%) |
27 Feb 2023 | 27 Feb 2023 | CASH | USD 0.0338 (0.40%) |
30 Jan 2023 | 30 Jan 2023 | CASH | USD 0.0404 (0.46%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.0381 (0.45%) |
29 Nov 2022 | 29 Nov 2022 | CASH | USD 0.037 (0.44%) |
28 Oct 2022 | 28 Oct 2022 | CASH | USD 0.0338 (0.43%) |
29 Sep 2022 | 29 Sep 2022 | CASH | USD 0.034 (0.42%) |
30 Aug 2022 | 30 Aug 2022 | CASH | USD 0.0355 (0.41%) |
28 Jul 2022 | 28 Jul 2022 | CASH | USD 0.0299 (0.36%) |
29 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0372 (0.44%) |
27 May 2022 | 27 May 2022 | CASH | USD 0.0335 (0.38%) |
28 Apr 2022 | 28 Apr 2022 | CASH | USD 0.0338 (0.37%) |
30 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0348 (0.38%) |
25 Feb 2022 | 25 Feb 2022 | CASH | USD 0.0352 (0.37%) |
28 Jan 2022 | 28 Jan 2022 | CASH | USD 0.0348 (0.35%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.0385 (0.38%) |
23 Dec 2021 | 23 Dec 2021 | CASH | USD 0.1031 (1.02%) |
29 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0302 (0.30%) |
28 Oct 2021 | 28 Oct 2021 | CASH | USD 0.035 (0.34%) |
29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0424 (0.41%) |
30 Aug 2021 | 30 Aug 2021 | CASH | USD 0.0282 (0.27%) |
29 Jul 2021 | 29 Jul 2021 | CASH | USD 0.0315 (0.30%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0356 (0.34%) |
27 May 2021 | 27 May 2021 | CASH | USD 0.036 (0.35%) |
29 Apr 2021 | 29 Apr 2021 | CASH | USD 0.0396 (0.38%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.033 (0.32%) |
25 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0313 (0.30%) |
28 Jan 2021 | 28 Jan 2021 | CASH | USD 0.0387 (0.37%) |
30 Dec 2020 | 30 Dec 2020 | CASH | USD 0.0385 (0.37%) |
27 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0358 (0.35%) |
29 Oct 2020 | 29 Oct 2020 | CASH | USD 0.0381 (0.38%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0336 (0.34%) |
28 Aug 2020 | 28 Aug 2020 | CASH | USD 0.0291 (0.29%) |
30 Jul 2020 | 30 Jul 2020 | CASH | USD 0.0286 (0.29%) |
29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.035 (0.36%) |
28 May 2020 | 28 May 2020 | CASH | USD 0.0366 (0.38%) |
29 Apr 2020 | 29 Apr 2020 | CASH | USD 0.0329 (0.36%) |
30 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0344 (0.39%) |
27 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0356 (0.35%) |
30 Jan 2020 | 30 Jan 2020 | CASH | USD 0.0397 (0.39%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.0435 (0.43%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.0372 (0.37%) |
30 Oct 2019 | 30 Oct 2019 | CASH | USD 0.0407 (0.41%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0348 (0.35%) |
29 Aug 2019 | 29 Aug 2019 | CASH | USD 0.0414 (0.42%) |
30 Jul 2019 | 30 Jul 2019 | CASH | USD 0.0421 (0.42%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.04 (0.40%) |
30 May 2019 | 30 May 2019 | CASH | USD 0.0454 (0.46%) |
29 Apr 2019 | 29 Apr 2019 | CASH | USD 0.0402 (0.41%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0417 (0.42%) |
27 Feb 2019 | 27 Feb 2019 | CASH | USD 0.0133 (0.14%) |
30 Jan 2019 | 30 Jan 2019 | CASH | USD 0.0644 (0.67%) |
28 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0443 (0.47%) |
29 Nov 2018 | 29 Nov 2018 | CASH | USD 0.0378 (0.40%) |
30 Oct 2018 | 30 Oct 2018 | CASH | USD 0.0415 (0.43%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0392 (0.40%) |
30 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0396 (0.41%) |
30 Jul 2018 | 30 Jul 2018 | CASH | USD 0.04 (0.41%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0383 (0.39%) |
30 May 2018 | 30 May 2018 | CASH | USD 0.0422 (0.43%) |
27 Apr 2018 | 27 Apr 2018 | CASH | USD 0.0391 (0.39%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0393 (0.39%) |
27 Feb 2018 | 27 Feb 2018 | CASH | USD 0.0377 (0.37%) |
30 Jan 2018 | 30 Jan 2018 | CASH | USD 0.0462 (0.45%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0383 (0.37%) |
22 Dec 2017 | 22 Dec 2017 | CASH | USD 0.0327 (0.32%) |
29 Nov 2017 | 29 Nov 2017 | CASH | USD 0.0396 (0.38%) |
30 Oct 2017 | 30 Oct 2017 | CASH | USD 0.0412 (0.40%) |
28 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0387 (0.37%) |
30 Aug 2017 | 30 Aug 2017 | CASH | USD 0.0399 (0.39%) |
28 Jul 2017 | 28 Jul 2017 | CASH | USD 0.0383 (0.37%) |
29 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0392 (0.38%) |
30 May 2017 | 30 May 2017 | CASH | USD 0.0427 (0.42%) |
27 Apr 2017 | 27 Apr 2017 | CASH | USD 0.0382 (0.38%) |
30 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0388 (0.38%) |
27 Feb 2017 | 27 Feb 2017 | CASH | USD 0.036 (0.36%) |
30 Jan 2017 | 30 Jan 2017 | CASH | USD 0.0333 (0.33%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.0444 (0.45%) |
29 Nov 2016 | 29 Nov 2016 | CASH | USD 0.0286 (0.29%) |
28 Oct 2016 | 28 Oct 2016 | CASH | USD 0.0324 (0.32%) |
29 Sep 2016 | 29 Sep 2016 | CASH | USD 0.035 (0.34%) |
30 Aug 2016 | 30 Aug 2016 | CASH | USD 0.0339 (0.33%) |
28 Jul 2016 | 28 Jul 2016 | CASH | USD 0.031 (0.31%) |
29 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0364 (0.37%) |
27 May 2016 | 27 May 2016 | CASH | USD 0.0378 (0.39%) |
28 Apr 2016 | 28 Apr 2016 | CASH | USD 0.0304 (0.31%) |