ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | USD 0.1289 (1.06%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 0.1289 (1.06%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.1289 (1.06%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.1289 (1.06%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.1289 (1.06%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.1278 (1.05%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.1278 (1.05%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.1278 (1.05%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.1278 (1.05%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.1278 (1.05%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.1278 (1.05%) |
14 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.1289 (1.06%) |
14 May 2024 | 31 May 2024 | CASH | USD 0.1289 (1.06%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.1289 (1.08%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1289 (1.08%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.1289 (1.10%) |
12 Jan 2024 | 31 Jan 2024 | CASH | USD 0.1289 (1.12%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1278 (1.16%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.1278 (1.23%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.1278 (1.19%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1278 (1.16%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.1278 (1.12%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.1278 (1.11%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1278 (1.12%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.1278 (1.15%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.1278 (1.11%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1278 (1.13%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.1278 (1.04%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.1278 (1.04%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.17 (1.28%) |
18 Nov 2022 | 30 Nov 2022 | CASH | USD 0.17 (1.35%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.17 (1.36%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.17 (1.16%) |
16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.17 (1.12%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.17 (1.19%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.17 (1.20%) |
12 May 2022 | 31 May 2022 | CASH | USD 0.17 (1.23%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.17 (1.06%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.17 (1.07%) |
10 Feb 2022 | 28 Feb 2022 | CASH | USD 0.17 (1.02%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.17 (1.02%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.24261 (1.48%) |
15 Dec 2021 | 31 Dec 2021 | CASH | USD 0.17 (1.02%) |
15 Nov 2021 | 30 Nov 2021 | CASH | USD 0.17 (0.97%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.17 (0.98%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.17 (0.95%) |
16 Aug 2021 | 31 Aug 2021 | CASH | USD 0.17 (0.91%) |
15 Jul 2021 | 30 Jul 2021 | CASH | USD 0.17 (0.91%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.17 (0.93%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.17 (0.99%) |
15 Apr 2021 | 30 Apr 2021 | CASH | USD 0.17 (0.96%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.17 (0.96%) |
10 Feb 2021 | 26 Feb 2021 | CASH | USD 0.17 (0.97%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.17 (1.01%) |
16 Dec 2020 | 31 Dec 2020 | CASH | USD 0.18 (1.11%) |
12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.18 (1.22%) |
15 Oct 2020 | 30 Oct 2020 | CASH | USD 0.18 (1.26%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1792 (1.11%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.1792 (1.16%) |
16 Jul 2020 | 31 Jul 2020 | CASH | USD 0.1792 (1.16%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1792 (1.21%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.1792 (1.38%) |
15 Apr 2020 | 30 Apr 2020 | CASH | USD 0.1792 (1.33%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1792 (1.36%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.1792 (1.04%) |
16 Jan 2020 | 31 Jan 2020 | CASH | USD 0.1792 (1.05%) |
16 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1692 (1.04%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.1692 (1.04%) |
14 Oct 2019 | 31 Oct 2019 | CASH | USD 0.17 (1.00%) |
16 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1672 (0.94%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.1672 (0.97%) |
16 Jul 2019 | 31 Jul 2019 | CASH | USD 0.1672 (0.93%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1672 (0.96%) |
16 May 2019 | 31 May 2019 | CASH | USD 0.1672 (0.97%) |
17 Apr 2019 | 30 Apr 2019 | CASH | USD 0.1672 (0.96%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1672 (0.97%) |
14 Feb 2019 | 28 Feb 2019 | CASH | USD 0.1672 (0.96%) |
17 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2066 (1.27%) |
15 Nov 2018 | 30 Nov 2018 | CASH | USD 0.2066 (1.20%) |
16 Oct 2018 | 31 Oct 2018 | CASH | USD 0.2066 (1.13%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.2066 (1.05%) |
16 Aug 2018 | 31 Aug 2018 | CASH | USD 0.2066 (1.02%) |
16 Jul 2018 | 26 Jul 2018 | CASH | USD 0.2066 (0.97%) |
18 Jun 2018 | 28 Jun 2018 | CASH | USD 0.2066 (0.95%) |
21 May 2018 | 31 May 2018 | CASH | USD 0.2066 (0.94%) |
12 Apr 2018 | 26 Apr 2018 | CASH | USD 0.2066 (0.97%) |
15 Mar 2018 | 29 Mar 2018 | CASH | USD 0.2066 (0.96%) |
15 Feb 2018 | 28 Feb 2018 | CASH | USD 0.2066 (0.97%) |
11 Jan 2018 | 25 Jan 2018 | CASH | USD 0.2066 (0.97%) |
14 Dec 2017 | 28 Dec 2017 | CASH | USD 0.2066 (1.03%) |
16 Nov 2017 | 30 Nov 2017 | CASH | USD 0.2066 (1.02%) |
12 Oct 2017 | 26 Oct 2017 | CASH | USD 0.2066 (1.01%) |
14 Sep 2017 | 28 Sep 2017 | CASH | USD 0.2066 (0.94%) |
10 Aug 2017 | 24 Aug 2017 | CASH | USD 0.2066 (0.94%) |
13 Jul 2017 | 26 Jul 2017 | CASH | USD 0.1377 (0.62%) |
15 Jun 2017 | 28 Jun 2017 | CASH | USD 0.1377 (0.66%) |
18 May 2017 | 31 May 2017 | CASH | USD 0.1377 (0.67%) |
13 Apr 2017 | 26 Apr 2017 | CASH | USD 0.14 (0.69%) |
16 Mar 2017 | 29 Mar 2017 | CASH | USD 0.1377 (0.68%) |
16 Feb 2017 | 28 Feb 2017 | CASH | USD 0.1377 (0.67%) |
12 Jan 2017 | 26 Jan 2017 | CASH | USD 0.1377 (0.70%) |
15 Dec 2016 | 28 Dec 2016 | CASH | USD 0.1377 (0.71%) |
17 Nov 2016 | 30 Nov 2016 | CASH | USD 0.1377 (0.71%) |
18 Oct 2016 | 27 Oct 2016 | CASH | USD 0.3374 (1.67%) |
13 Oct 2016 | 27 Oct 2016 | CASH | USD 0.1353 (0.66%) |
15 Sep 2016 | 29 Sep 2016 | CASH | USD 0.1353 (0.66%) |
11 Aug 2016 | 25 Aug 2016 | CASH | USD 0.1353 (0.66%) |
21 Jul 2016 | 28 Jul 2016 | CASH | USD 0.5219 (2.56%) |
14 Jul 2016 | 28 Jul 2016 | CASH | USD 0.1316 (0.65%) |
16 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1316 (0.66%) |
12 May 2016 | 26 May 2016 | CASH | USD 0.1316 (0.66%) |