ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0678 (0.56%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0678 (0.56%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0681 (0.56%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0682 (0.56%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.067 (0.55%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0683 (0.56%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0662 (0.55%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.0651 (0.54%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0668 (0.55%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.0666 (0.55%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.068 (0.56%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0679 (0.56%) |
31 May 2024 | 7 Jun 2024 | CASH | USD 0.0678 (0.55%) |
29 Apr 2024 | 7 May 2024 | CASH | USD 0.0678 (0.53%) |
27 Mar 2024 | 5 Apr 2024 | CASH | USD 0.0681 (0.50%) |
28 Feb 2024 | 7 Mar 2024 | CASH | USD 0.0682 (0.50%) |
30 Jan 2024 | 7 Feb 2024 | CASH | USD 0.067 (0.48%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.0683 (0.49%) |
29 Nov 2023 | 7 Dec 2023 | CASH | USD 0.0662 (0.52%) |
30 Oct 2023 | 7 Nov 2023 | CASH | USD 0.0651 (0.54%) |
28 Sep 2023 | 6 Oct 2023 | CASH | USD 0.0668 (0.50%) |
30 Aug 2023 | 8 Sep 2023 | CASH | USD 0.0666 (0.46%) |
28 Jul 2023 | 8 Aug 2023 | CASH | USD 0.068 (0.44%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.0679 (0.48%) |
30 May 2023 | 7 Jun 2023 | CASH | USD 0.0662 (0.45%) |
27 Apr 2023 | 5 May 2023 | CASH | USD 0.0661 (0.43%) |
30 Mar 2023 | 7 Apr 2023 | CASH | USD 0.0665 (0.45%) |
27 Feb 2023 | 7 Mar 2023 | CASH | USD 0.0663 (0.41%) |
30 Jan 2023 | 7 Feb 2023 | CASH | USD 0.0637 (0.36%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.0626 (0.41%) |
29 Nov 2022 | 7 Dec 2022 | CASH | USD 0.0626 (0.40%) |
28 Oct 2022 | 7 Nov 2022 | CASH | USD 0.0624 (0.43%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.085 (0.63%) |
28 Sep 2022 | 7 Oct 2022 | CASH | USD 0.0623 (0.47%) |
30 Aug 2022 | 8 Sep 2022 | CASH | USD 0.0649 (0.41%) |
28 Jul 2022 | 8 Aug 2022 | CASH | USD 0.0662 (0.42%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.0661 (0.41%) |
31 May 2022 | 20 Jun 2022* | CASH | USD 0.067 (0.38%) |
27 May 2022 | 7 Jun 2022 | CASH | USD 0.085 (0.49%) |
28 Apr 2022 | 6 May 2022 | CASH | USD 0.0662 (0.35%) |
30 Mar 2022 | 7 Apr 2022 | CASH | USD 0.068 (0.33%) |
25 Feb 2022 | 7 Mar 2022 | CASH | USD 0.0667 (0.35%) |
28 Jan 2022 | 7 Feb 2022 | CASH | USD 0.0626 (0.37%) |
30 Dec 2021 | 10 Jan 2022 | CASH | USD 0.0626 (0.35%) |
29 Nov 2021 | 7 Dec 2021 | CASH | USD 0.0625 (0.36%) |
28 Oct 2021 | 5 Nov 2021 | CASH | USD 0.0648 (0.36%) |
29 Sep 2021 | 7 Oct 2021 | CASH | USD 0.08 (0.47%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.063 (0.36%) |
30 Aug 2021 | 8 Sep 2021 | CASH | USD 0.0635 (0.36%) |
29 Jul 2021 | 9 Aug 2021 | CASH | USD 0.0643 (0.36%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.0646 (0.36%) |
28 May 2021 | 17 Jun 2021* | CASH | USD 0.066 (0.38%) |
27 May 2021 | 7 Jun 2021 | CASH | USD 0.08 (0.46%) |
29 Apr 2021 | 7 May 2021 | CASH | USD 0.0651 (0.38%) |
30 Mar 2021 | 8 Apr 2021 | CASH | USD 0.0634 (0.41%) |
25 Feb 2021 | 5 Mar 2021 | CASH | USD 0.0639 (0.41%) |
28 Jan 2021 | 5 Feb 2021 | CASH | USD 0.08 (0.60%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.0941 (0.71%) |
27 Nov 2020 | 7 Dec 2020 | CASH | USD 0.0925 (0.66%) |
29 Oct 2020 | 6 Nov 2020 | CASH | USD 0.0898 (0.84%) |
29 Sep 2020 | 7 Oct 2020 | CASH | USD 0.0895 (0.84%) |
28 Aug 2020 | 8 Sep 2020 | CASH | USD 0.0916 (0.77%) |
30 Jul 2020 | 10 Aug 2020 | CASH | USD 0.0893 (0.78%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.0877 (0.80%) |
28 May 2020 | 5 Jun 2020 | CASH | USD 0.0872 (0.79%) |
29 Apr 2020 | 7 May 2020 | CASH | USD 0.0861 (0.74%) |
30 Mar 2020 | 7 Apr 2020 | CASH | USD 0.0847 (0.73%) |
27 Feb 2020 | 6 Mar 2020 | CASH | USD 0.0898 (0.45%) |
30 Jan 2020 | 7 Feb 2020 | CASH | USD 0.0907 (0.44%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.0919 (0.45%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.09 (0.44%) |
27 Nov 2019 | 17 Dec 2019* | CASH | USD 0.12 (0.59%) |
30 Oct 2019 | 7 Nov 2019 | CASH | USD 0.091 (0.45%) |
27 Sep 2019 | 7 Oct 2019 | CASH | USD 0.0906 (0.45%) |
29 Aug 2019 | 9 Sep 2019 | CASH | USD 0.0902 (0.45%) |
30 Jul 2019 | 8 Aug 2019 | CASH | USD 0.0911 (0.46%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.0915 (0.46%) |
30 May 2019 | 7 Jun 2019 | CASH | USD 0.0888 (0.46%) |
29 Apr 2019 | 7 May 2019 | CASH | USD 0.0892 (0.46%) |
28 Mar 2019 | 5 Apr 2019 | CASH | USD 0.12 (0.60%) |
27 Feb 2019 | 7 Mar 2019 | CASH | USD 0.12 (0.63%) |
30 Jan 2019 | 7 Feb 2019 | CASH | USD 0.0909 (0.48%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.088 (0.50%) |
29 Nov 2018 | 7 Dec 2018 | CASH | USD 0.0904 (0.48%) |
30 Oct 2018 | 7 Nov 2018 | CASH | USD 0.12 (0.66%) |
27 Sep 2018 | 5 Oct 2018 | CASH | USD 0.092 (0.48%) |
30 Aug 2018 | 10 Sep 2018 | CASH | USD 0.0924 (0.47%) |
30 Jul 2018 | 8 Aug 2018 | CASH | USD 0.0922 (0.49%) |
28 Jun 2018 | 9 Jul 2018 | CASH | USD 0.0905 (0.50%) |
30 May 2018 | 7 Jun 2018 | CASH | USD 0.0934 (0.52%) |
27 Apr 2018 | 7 May 2018 | CASH | USD 0.0933 (0.52%) |
28 Mar 2018 | 6 Apr 2018 | CASH | USD 0.0931 (0.51%) |
27 Feb 2018 | 7 Mar 2018 | CASH | USD 0.0941 (0.51%) |
30 Jan 2018 | 7 Feb 2018 | CASH | USD 0.0974 (0.49%) |
28 Dec 2017 | 8 Jan 2018 | CASH | USD 0.0933 (0.46%) |
29 Nov 2017 | 7 Dec 2017 | CASH | USD 0.0915 (0.47%) |
30 Oct 2017 | 7 Nov 2017 | CASH | USD 0.0916 (0.48%) |
28 Sep 2017 | 6 Oct 2017 | CASH | USD 0.0942 (0.49%) |
29 Aug 2017 | 8 Sep 2017 | CASH | USD 0.0939 (0.49%) |
27 Jul 2017 | 8 Aug 2017 | CASH | USD 0.0938 (0.48%) |
28 Jun 2017 | 10 Jul 2017 | CASH | USD 0.0901 (0.49%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 0.1175 (0.62%) |
29 May 2017 | 7 Jun 2017 | CASH | USD 0.0875 (0.46%) |
26 Apr 2017 | 5 May 2017 | CASH | USD 0.0864 (0.45%) |
29 Mar 2017 | 7 Apr 2017 | CASH | USD 0.0879 (0.45%) |
24 Feb 2017 | 7 Mar 2017 | CASH | USD 0.0897 (0.43%) |
27 Jan 2017 | 7 Feb 2017 | CASH | USD 0.0895 (0.45%) |
28 Dec 2016 | 9 Jan 2017 | CASH | USD 0.0866 (0.44%) |
28 Nov 2016 | 7 Dec 2016 | CASH | USD 0.0875 (0.45%) |
27 Oct 2016 | 7 Nov 2016 | CASH | USD 0.0878 (0.45%) |
28 Sep 2016 | 7 Oct 2016 | CASH | USD 0.0887 (0.43%) |
29 Aug 2016 | 8 Sep 2016 | CASH | USD 0.0902 (0.42%) |