ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Apr 2025 | 12 May 2025 | Projected | USD 0.1723 (0.98%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.178 (1.01%) |
20 Feb 2025 | 12 Mar 2025 | Projected | USD 0.1772 (1.01%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.179 (1.02%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1659 (0.94%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.1611 (0.92%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.1668 (0.95%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.17194 (0.98%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.1731 (0.99%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.1797 (1.02%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.1768 (1.01%) |
22 May 2024 | 11 Jun 2024 | Projected | USD 0.1682 (0.96%) |
22 Apr 2024 | 30 Apr 2024 | CASH | USD 0.1723 (1.00%) |
18 Mar 2024 | 26 Mar 2024 | CASH | USD 0.178 (1.00%) |
20 Feb 2024 | 28 Feb 2024 | CASH | USD 0.1772 (1.00%) |
22 Jan 2024 | 30 Jan 2024 | CASH | USD 0.179 (1.01%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.1659 (0.95%) |
20 Nov 2023 | 29 Nov 2023 | CASH | USD 0.1611 (0.94%) |
23 Oct 2023 | 31 Oct 2023 | CASH | USD 0.1668 (1.00%) |
18 Sep 2023 | 26 Sep 2023 | CASH | USD 0.17194 (1.00%) |
21 Aug 2023 | 29 Aug 2023 | CASH | USD 0.1731 (1.00%) |
24 Jul 2023 | 1 Aug 2023 | CASH | USD 0.1797 (1.00%) |
20 Jun 2023 | 28 Jun 2023 | CASH | USD 0.1768 (1.00%) |
22 May 2023 | 31 May 2023 | CASH | USD 0.1682 (0.96%) |
24 Apr 2023 | 2 May 2023 | CASH | USD 0.17301 (1.00%) |
20 Mar 2023 | 28 Mar 2023 | CASH | USD 0.16896 (1.00%) |
21 Feb 2023 | 1 Mar 2023 | CASH | USD 0.16735 (1.00%) |
23 Jan 2023 | 31 Jan 2023 | CASH | USD 0.1696 (1.01%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.1614 (1.02%) |
21 Nov 2022 | 30 Nov 2022 | CASH | USD 0.1648 (1.00%) |
24 Oct 2022 | 1 Nov 2022 | CASH | USD 0.1558 (0.97%) |
19 Sep 2022 | 27 Sep 2022 | CASH | USD 0.1583 (0.96%) |
22 Aug 2022 | 30 Aug 2022 | CASH | USD 0.1737 (0.96%) |
18 Jul 2022 | 26 Jul 2022 | CASH | USD 0.1733 (0.96%) |
21 Jun 2022 | 26 Jul 2022 | CASH | USD 0.1662 (0.96%) |
23 May 2022 | 29 Jun 2022 | CASH | USD 0.171 (0.96%) |
18 Apr 2022 | 26 Apr 2022 | CASH | USD 0.1965 (0.95%) |
21 Mar 2022 | 29 Mar 2022 | CASH | USD 0.2097 (1.01%) |
22 Feb 2022 | 2 Mar 2022 | CASH | USD 0.202 (1.01%) |
24 Jan 2022 | 1 Feb 2022 | CASH | USD 0.1945 (0.95%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.49938 (2.20%) |
22 Nov 2021 | 1 Dec 2021 | CASH | USD 0.2246 (0.97%) |
18 Oct 2021 | 26 Oct 2021 | CASH | USD 0.19659 (0.87%) |
20 Sep 2021 | 28 Sep 2021 | CASH | USD 0.19025 (0.83%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.18786 (0.82%) |
19 Jul 2021 | 27 Jul 2021 | CASH | USD 0.223 (1.00%) |
21 Jun 2021 | 29 Jun 2021 | CASH | USD 0.19393 (0.87%) |
24 May 2021 | 2 Jun 2021 | CASH | USD 0.2207 (1.00%) |
19 Apr 2021 | 27 Apr 2021 | CASH | USD 0.22827 (1.00%) |
22 Mar 2021 | 30 Mar 2021 | CASH | USD 0.22386 (1.00%) |
22 Feb 2021 | 2 Mar 2021 | CASH | USD 0.2333 (0.99%) |
19 Jan 2021 | 27 Jan 2021 | CASH | USD 0.22882 (1.00%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.22985 (1.00%) |
23 Nov 2020 | 2 Dec 2020 | CASH | USD 0.22289 (1.00%) |
19 Oct 2020 | 27 Oct 2020 | CASH | USD 0.21669 (1.00%) |
21 Sep 2020 | 29 Sep 2020 | CASH | USD 0.2119 (1.00%) |
24 Aug 2020 | 1 Sep 2020 | CASH | USD 0.22 (1.00%) |
20 Jul 2020 | 28 Jul 2020 | CASH | USD 0.21433 (1.00%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.2092 (1.00%) |
18 May 2020 | 27 May 2020 | CASH | USD 0.2042 (1.00%) |
20 Apr 2020 | 28 Apr 2020 | CASH | USD 0.1986 (0.99%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1806 (0.99%) |
24 Feb 2020 | 3 Mar 2020 | CASH | USD 0.2377 (1.00%) |
21 Jan 2020 | 29 Jan 2020 | CASH | USD 0.1989 (0.83%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.1654 (0.70%) |
20 Nov 2019 | 29 Nov 2019 | CASH | USD 0.1951 (0.83%) |
23 Oct 2019 | 31 Oct 2019 | CASH | USD 0.1769 (0.77%) |
25 Sep 2019 | 3 Oct 2019 | CASH | USD 0.1754 (0.77%) |
21 Aug 2019 | 29 Aug 2019 | CASH | USD 0.2273 (1.00%) |
24 Jul 2019 | 1 Aug 2019 | CASH | USD 0.1711 (0.73%) |
26 Jun 2019 | 5 Jul 2019 | CASH | USD 0.2153 (0.94%) |
22 May 2019 | 31 May 2019 | CASH | USD 0.2114 (0.94%) |
24 Apr 2019 | 2 May 2019 | CASH | USD 0.1789 (0.77%) |
20 Mar 2019 | 28 Mar 2019 | CASH | USD 0.2035 (0.89%) |
20 Feb 2019 | 28 Feb 2019 | CASH | USD 0.185 (0.82%) |
23 Jan 2019 | 31 Jan 2019 | CASH | USD 0.2174 (1.00%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.1721 (0.81%) |
21 Nov 2018 | 27 Nov 2018 | CASH | USD 0.225 (1.00%) |
24 Oct 2018 | 30 Oct 2018 | CASH | USD 0.24697 (1.03%) |
26 Sep 2018 | 2 Oct 2018 | CASH | USD 0.20142 (0.80%) |
22 Aug 2018 | 28 Aug 2018 | CASH | USD 0.22585 (0.90%) |
25 Jul 2018 | 31 Jul 2018 | CASH | USD 0.18144 (0.73%) |
20 Jun 2018 | 26 Jun 2018 | CASH | USD 0.19952 (0.81%) |
23 May 2018 | 29 May 2018 | CASH | USD 0.21626 (0.88%) |
25 Apr 2018 | 1 May 2018 | CASH | USD 0.2341 (0.98%) |
21 Mar 2018 | 27 Mar 2018 | CASH | USD 0.2487 (0.99%) |
21 Feb 2018 | 27 Feb 2018 | CASH | USD 0.2487 (1.00%) |
24 Jan 2018 | 30 Jan 2018 | CASH | USD 0.2502 (0.99%) |
20 Dec 2017 | 26 Dec 2017 | CASH | USD 0.24657 (0.99%) |
22 Nov 2017 | 28 Nov 2017 | CASH | USD 0.13217 (0.54%) |
25 Oct 2017 | 31 Oct 2017 | CASH | USD 0.14901 (0.61%) |
20 Sep 2017 | 26 Sep 2017 | CASH | USD 0.15374 (0.64%) |
23 Aug 2017 | 29 Aug 2017 | CASH | USD 0.20276 (0.85%) |
26 Jul 2017 | 1 Aug 2017 | CASH | USD 0.15853 (0.66%) |
21 Jun 2017 | 27 Jun 2017 | CASH | USD 0.22142 (0.92%) |
24 May 2017 | 30 May 2017 | CASH | USD 0.12598 (0.53%) |
26 Apr 2017 | 2 May 2017 | CASH | USD 0.14451 (0.61%) |
22 Mar 2017 | 28 Mar 2017 | CASH | USD 0.12327 (0.54%) |
22 Feb 2017 | 28 Feb 2017 | CASH | USD 0.09988 (0.43%) |
25 Jan 2017 | 31 Jan 2017 | CASH | USD 0.12751 (0.55%) |
21 Dec 2016 | 27 Dec 2016 | CASH | USD 0.14551 (0.64%) |
23 Nov 2016 | 29 Nov 2016 | CASH | USD 0.16203 (0.72%) |
26 Oct 2016 | 1 Nov 2016 | CASH | USD 0.14939 (0.66%) |
21 Sep 2016 | 27 Sep 2016 | CASH | USD 0.19448 (0.88%) |
24 Aug 2016 | 30 Aug 2016 | CASH | USD 0.1298 (0.59%) |
20 Jul 2016 | 26 Jul 2016 | CASH | USD 0.14142 (0.65%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.20241 (0.93%) |
25 May 2016 | 31 May 2016 | CASH | USD 0.17132 (0.78%) |
20 Apr 2016 | 26 Apr 2016 | CASH | USD 0.15556 (0.69%) |
23 Mar 2016 | 29 Mar 2016 | CASH | USD 0.15788 (0.71%) |
24 Feb 2016 | 1 Mar 2016 | CASH | USD 0.22029 (1.00%) |
20 Jan 2016 | 26 Jan 2016 | CASH | USD 0.21392 (1.00%) |