ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0504 (0.52%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0348 (0.36%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0462 (0.48%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0433 (0.45%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0697 (0.72%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0388 (0.40%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0418 (0.43%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0379 (0.39%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0448 (0.47%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0319 (0.33%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0377 (0.39%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.0504 (0.52%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0348 (0.36%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0462 (0.48%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0433 (0.45%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0697 (0.72%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0388 (0.40%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.0418 (0.43%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0379 (0.39%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.0448 (0.46%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.0319 (0.33%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0377 (0.39%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.0441 (0.46%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.0285 (0.30%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.0324 (0.34%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.026 (0.27%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.0331 (0.34%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.139 (1.43%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.0197 (0.20%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.0235 (0.24%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.023 (0.24%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.0236 (0.24%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.014 (0.15%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.0091 (0.09%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.0206 (0.21%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.0122 (0.13%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.0062 (0.06%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.0031 (0.03%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.0133 (0.14%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0425 (0.44%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.0118 (0.12%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.0099 (0.10%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.0051 (0.05%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.0099 (0.10%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.0112 (0.12%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0128 (0.13%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.0065 (0.07%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.0189 (0.20%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0194 (0.20%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.0138 (0.14%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.01 (0.10%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0247 (0.26%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.0172 (0.18%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.0162 (0.17%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.0194 (0.20%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.0193 (0.20%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.0214 (0.22%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.0162 (0.17%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.0153 (0.16%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.0142 (0.15%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0221 (0.23%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.0103 (0.11%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.0161 (0.17%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0232 (0.24%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.012 (0.12%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0172 (0.18%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0198 (0.20%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.0223 (0.23%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0254 (0.26%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0194 (0.20%) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.0219 (0.22%) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.0221 (0.23%) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0229 (0.23%) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.0216 (0.22%) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.0241 (0.25%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0219 (0.23%) |
30 Nov 2018 | 3 Dec 2018 | CASH | USD 0.0216 (0.22%) |
31 Oct 2018 | 1 Nov 2018 | CASH | USD 0.0234 (0.24%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.0186 (0.19%) |
31 Aug 2018 | 4 Sep 2018 | CASH | USD 0.0233 (0.24%) |
31 Jul 2018 | 1 Aug 2018 | CASH | USD 0.0224 (0.23%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.0239 (0.25%) |
31 May 2018 | 1 Jun 2018 | CASH | USD 0.0218 (0.22%) |
30 Apr 2018 | 1 May 2018 | CASH | USD 0.0193 (0.20%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0146 (0.15%) |
28 Feb 2018 | 1 Mar 2018 | CASH | USD 0.0192 (0.20%) |
31 Jan 2018 | 1 Feb 2018 | CASH | USD 0.0199 (0.20%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0076 (0.08%) |
30 Nov 2017 | 1 Dec 2017 | CASH | USD 0.0217 (0.22%) |
31 Oct 2017 | 1 Nov 2017 | CASH | USD 0.0115 (0.12%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.0231 (0.24%) |
31 Aug 2017 | 1 Sep 2017 | CASH | USD 0.0213 (0.22%) |
31 Jul 2017 | 1 Aug 2017 | CASH | USD 0.0233 (0.24%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.0227 (0.23%) |
31 May 2017 | 1 Jun 2017 | CASH | USD 0.0195 (0.20%) |
28 Apr 2017 | 1 May 2017 | CASH | USD 0.0287 (0.29%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.0222 (0.23%) |
28 Feb 2017 | 1 Mar 2017 | CASH | USD 0.0176 (0.18%) |
31 Jan 2017 | 1 Feb 2017 | CASH | USD 0.018 (0.18%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0138 (0.14%) |
30 Nov 2016 | 1 Dec 2016 | CASH | USD 0.0164 (0.17%) |
31 Oct 2016 | 1 Nov 2016 | CASH | USD 0.0271 (0.28%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.0221 (0.23%) |
31 Aug 2016 | 1 Sep 2016 | CASH | USD 0.0222 (0.23%) |
29 Jul 2016 | 1 Aug 2016 | CASH | USD 0.0236 (0.24%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0151 (0.16%) |
31 May 2016 | 1 Jun 2016 | CASH | USD 0.0275 (0.28%) |
29 Apr 2016 | 2 May 2016 | CASH | USD 0.0205 (0.21%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0226 (0.23%) |
29 Feb 2016 | 1 Mar 2016 | CASH | USD 0.0246 (0.25%) |
29 Jan 2016 | 1 Feb 2016 | CASH | USD 0.0214 (0.22%) |