ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.118 (0.94%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.118 (0.94%) |
6 Feb 2025 | 26 Feb 2025 | Projected | USD 0.118 (0.94%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.118 (0.94%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.118 (0.94%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.118 (0.94%) |
10 Oct 2024 | 30 Oct 2024 | Projected | USD 0.118 (0.94%) |
12 Sep 2024 | 2 Oct 2024 | Projected | USD 0.199 (1.59%) |
8 Aug 2024 | 28 Aug 2024 | Projected | USD 0.199 (1.59%) |
11 Jul 2024 | 31 Jul 2024 | Projected | USD 0.199 (1.59%) |
11 Jun 2024 Upcoming | 25 Jun 2024 | CASH | USD 0.118 (0.94%) |
7 May 2024 Upcoming | 23 May 2024 | CASH | USD 0.118 (0.94%) |
9 Apr 2024 | 23 Apr 2024 | CASH | USD 0.118 (0.91%) |
12 Mar 2024 | 26 Mar 2024 | CASH | USD 0.118 (0.91%) |
6 Feb 2024 | 22 Feb 2024 | CASH | USD 0.118 (0.89%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.118 (0.90%) |
12 Dec 2023 | 26 Dec 2023 | CASH | USD 0.118 (0.93%) |
14 Nov 2023 | 27 Nov 2023 | CASH | USD 0.118 (0.95%) |
10 Oct 2023 | 25 Oct 2023 | CASH | USD 0.118 (0.95%) |
12 Sep 2023 | 26 Sep 2023 | CASH | USD 0.199 (1.57%) |
8 Aug 2023 | 28 Aug 2023 | CASH | USD 0.199 (1.15%) |
11 Jul 2023 | 26 Jul 2023 | CASH | USD 0.199 (1.17%) |
13 Jun 2023 | 27 Jun 2023 | CASH | USD 0.199 (1.18%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.199 (1.15%) |
11 Apr 2023 | 25 Apr 2023 | CASH | USD 0.199 (1.16%) |
14 Mar 2023 | 28 Mar 2023 | CASH | USD 0.199 (1.16%) |
7 Feb 2023 | 23 Feb 2023 | CASH | USD 0.199 (1.11%) |
10 Jan 2023 | 26 Jan 2023 | CASH | USD 0.199 (1.15%) |
13 Dec 2022 | 27 Dec 2022 | CASH | USD 0.199 (1.12%) |
8 Nov 2022 | 23 Nov 2022 | CASH | USD 0.199 (1.12%) |
11 Oct 2022 | 26 Oct 2022 | CASH | USD 0.199 (1.16%) |
13 Sep 2022 | 27 Sep 2022 | CASH | USD 0.199 (1.03%) |
9 Aug 2022 | 25 Aug 2022 | CASH | USD 0.199 (0.99%) |
12 Jul 2022 | 26 Jul 2022 | CASH | USD 0.199 (1.03%) |
14 Jun 2022 | 27 Jun 2022 | CASH | USD 0.199 (1.08%) |
10 May 2022 | 25 May 2022 | CASH | USD 0.199 (0.96%) |
12 Apr 2022 | 26 Apr 2022 | CASH | USD 0.199 (0.95%) |
15 Mar 2022 | 24 Mar 2022 | CASH | USD 0.199 (0.96%) |
8 Feb 2022 | 17 Feb 2022 | CASH | USD 0.199 (0.94%) |
18 Jan 2022 | 27 Jan 2022 | CASH | USD 0.199 (0.91%) |
14 Dec 2021 | 23 Dec 2021 | CASH | USD 0.199 (0.93%) |
9 Nov 2021 | 18 Nov 2021 | CASH | USD 0.199 (0.90%) |
12 Oct 2021 | 21 Oct 2021 | CASH | USD 0.199 (0.91%) |
14 Sep 2021 | 23 Sep 2021 | CASH | USD 0.199 (0.90%) |
10 Aug 2021 | 19 Aug 2021 | CASH | USD 0.199 (0.88%) |
13 Jul 2021 | 22 Jul 2021 | CASH | USD 0.199 (0.88%) |
15 Jun 2021 | 24 Jun 2021 | CASH | USD 0.199 (0.88%) |
11 May 2021 | 20 May 2021 | CASH | USD 0.199 (0.90%) |
13 Apr 2021 | 22 Apr 2021 | CASH | USD 0.199 (0.91%) |
16 Mar 2021 | 25 Mar 2021 | CASH | USD 0.199 (0.93%) |
9 Feb 2021 | 18 Feb 2021 | CASH | USD 0.199 (1.01%) |
19 Jan 2021 | 28 Jan 2021 | CASH | USD 0.199 (1.07%) |
14 Dec 2020 | 23 Dec 2020 | CASH | USD 0.199 (1.09%) |
9 Nov 2020 | 19 Nov 2020 | CASH | USD 0.199 (1.18%) |
13 Oct 2020 | 22 Oct 2020 | CASH | USD 0.199 (1.17%) |
15 Sep 2020 | 24 Sep 2020 | CASH | USD 0.199 (1.16%) |
11 Aug 2020 | 20 Aug 2020 | CASH | USD 0.199 (1.14%) |
14 Jul 2020 | 23 Jul 2020 | CASH | USD 0.199 (1.17%) |
16 Jun 2020 | 25 Jun 2020 | CASH | USD 0.199 (1.18%) |
12 May 2020 | 21 May 2020 | CASH | USD 0.199 (1.23%) |
14 Apr 2020 | 23 Apr 2020 | CASH | USD 0.199 (1.26%) |
17 Mar 2020 | 26 Mar 2020 | CASH | USD 0.199 (1.31%) |
11 Feb 2020 | 20 Feb 2020 | CASH | USD 0.199 (0.88%) |
14 Jan 2020 | 23 Jan 2020 | CASH | USD 0.199 (0.90%) |
17 Dec 2019 | 26 Dec 2019 | CASH | USD 0.199 (0.90%) |
12 Nov 2019 | 21 Nov 2019 | CASH | USD 0.199 (0.89%) |
15 Oct 2019 | 24 Oct 2019 | CASH | USD 0.199 (0.87%) |
17 Sep 2019 | 26 Sep 2019 | CASH | USD 0.199 (0.88%) |
13 Aug 2019 | 22 Aug 2019 | CASH | USD 0.199 (0.89%) |
16 Jul 2019 | 25 Jul 2019 | CASH | USD 0.199 (0.90%) |
11 Jun 2019 | 20 Jun 2019 | CASH | USD 0.199 (0.91%) |
14 May 2019 | 23 May 2019 | CASH | USD 0.199 (0.91%) |
16 Apr 2019 | 25 Apr 2019 | CASH | USD 0.199 (0.90%) |
12 Mar 2019 | 21 Mar 2019 | CASH | USD 0.199 (0.92%) |
12 Feb 2019 | 21 Feb 2019 | CASH | USD 0.199 (0.93%) |
18 Dec 2018 | 27 Dec 2018 | CASH | USD 0.199 (1.03%) |
13 Nov 2018 | 21 Nov 2018 | CASH | USD 0.199 (0.95%) |
16 Oct 2018 | 25 Oct 2018 | CASH | USD 0.199 (0.89%) |
18 Sep 2018 | 28 Sep 2018 | CASH | USD 0.199 (0.85%) |
14 Aug 2018 | 23 Aug 2018 | CASH | USD 0.199 (0.86%) |
17 Jul 2018 | 26 Jul 2018 | CASH | USD 0.199 (0.86%) |
12 Jun 2018 | 21 Jun 2018 | CASH | USD 0.199 (0.86%) |
15 May 2018 | 24 May 2018 | CASH | USD 0.199 (0.87%) |
17 Apr 2018 | 26 Apr 2018 | CASH | USD 0.199 (0.88%) |
13 Mar 2018 | 22 Mar 2018 | CASH | USD 0.199 (0.90%) |
13 Feb 2018 | 22 Feb 2018 | CASH | USD 0.199 (0.90%) |
16 Jan 2018 | 25 Jan 2018 | CASH | USD 0.199 (0.83%) |
19 Dec 2017 | 28 Dec 2017 | CASH | USD 0.199 (0.85%) |
14 Nov 2017 | 27 Nov 2017 | CASH | USD 0.199 (0.83%) |
17 Oct 2017 | 26 Oct 2017 | CASH | USD 0.199 (0.82%) |
19 Sep 2017 | 28 Sep 2017 | CASH | USD 0.199 (0.84%) |
15 Aug 2017 | 24 Aug 2017 | CASH | USD 0.199 (0.84%) |
18 Jul 2017 | 27 Jul 2017 | CASH | USD 0.199 (0.84%) |
13 Jun 2017 | 22 Jun 2017 | CASH | USD 0.199 (0.84%) |
16 May 2017 | 25 May 2017 | CASH | USD 0.199 (0.85%) |
18 Apr 2017 | 27 Apr 2017 | CASH | USD 0.199 (0.85%) |
14 Mar 2017 | 23 Mar 2017 | CASH | USD 0.199 (0.86%) |
14 Feb 2017 | 23 Feb 2017 | CASH | USD 0.199 (0.85%) |
17 Jan 2017 | 26 Jan 2017 | CASH | USD 0.199 (0.88%) |
13 Dec 2016 | 22 Dec 2016 | CASH | USD 0.199 (0.90%) |