ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.0965 (0.60%) |
14 May 2025 | 3 Jun 2025 | Projected | USD 0.0965 (0.60%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 0.0965 (0.60%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0965 (0.60%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.0965 (0.60%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.0965 (0.60%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0974 (0.61%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.0974 (0.61%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.0974 (0.61%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.0974 (0.61%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.0974 (0.61%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.0974 (0.61%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0965 (0.60%) |
14 May 2024 | 31 May 2024 | CASH | USD 0.0965 (0.60%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0965 (0.61%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0965 (0.59%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0965 (0.61%) |
12 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0965 (0.61%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0974 (0.63%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0974 (0.67%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0974 (0.68%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0974 (0.61%) |
14 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0974 (0.60%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0974 (0.59%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0974 (0.61%) |
12 May 2023 | 31 May 2023 | CASH | USD 0.0974 (0.58%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0974 (0.57%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0974 (0.61%) |
14 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0974 (0.54%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0974 (0.56%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.104 (0.60%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.104 (0.66%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.104 (0.65%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.104 (0.62%) |
16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.104 (0.56%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.104 (0.59%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.104 (0.61%) |
12 May 2022 | 31 May 2022 | CASH | USD 0.104 (0.64%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.104 (0.55%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.104 (0.55%) |
10 Feb 2022 | 28 Feb 2022 | CASH | USD 0.104 (0.51%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.104 (0.48%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 1.18515 (5.09%) |
15 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0917 (0.40%) |
10 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0917 (0.41%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0917 (0.40%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0917 (0.39%) |
16 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0917 (0.39%) |
15 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0917 (0.39%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0917 (0.39%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.0917 (0.40%) |
15 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0917 (0.41%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0917 (0.42%) |
10 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0917 (0.42%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0917 (0.42%) |
16 Dec 2020 | 31 Dec 2020 | CASH | USD 0.28659 (1.33%) |
12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0917 (0.43%) |
15 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0917 (0.45%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0917 (0.44%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0917 (0.43%) |
16 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0917 (0.43%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0917 (0.44%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.0917 (0.44%) |
15 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0917 (0.45%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0917 (0.46%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0917 (0.39%) |
16 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0917 (0.40%) |
11 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0917 (0.41%) |
13 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0917 (0.42%) |
16 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0917 (0.41%) |
11 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0917 (0.41%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0917 (0.41%) |
10 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0917 (0.43%) |
12 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0917 (0.42%) |
15 May 2019 | 31 May 2019 | CASH | USD 0.0917 (0.43%) |
17 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0917 (0.44%) |
13 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0917 (0.45%) |
13 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0917 (0.45%) |
11 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0917 (0.45%) |