ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.0584 (0.12%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.0619 (0.13%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.059 (0.12%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.0592 (0.12%) |
23 Jan 2025 | 12 Feb 2025 | Projected | USD 0.0593 (0.12%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0569 (0.12%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.0546 (0.11%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.0658 (0.14%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.0593 (0.12%) |
23 Aug 2024 | 12 Sep 2024 | Projected | USD 0.0628 (0.13%) |
21 Jul 2024 | 10 Aug 2024 | Projected | USD 0.0681 (0.14%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.0608 (0.13%) |
23 May 2024 | 31 May 2024 | CASH | USD 0.0584 (0.12%) |
22 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0619 (0.14%) |
20 Mar 2024 | 28 Mar 2024 | CASH | USD 0.059 (0.13%) |
21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0592 (0.14%) |
23 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0593 (0.14%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.0569 (0.14%) |
22 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0546 (0.14%) |
23 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0658 (0.17%) |
21 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0593 (0.15%) |
23 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0628 (0.16%) |
21 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0681 (0.18%) |
22 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0608 (0.16%) |
23 May 2023 | 31 May 2023 | CASH | USD 0.0593 (0.16%) |
20 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0594 (0.16%) |
23 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0586 (0.17%) |
17 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0556 (0.15%) |
23 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0561 (0.16%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.0516 (0.14%) |
22 Nov 2022 | 30 Nov 2022 | CASH | USD 0.056 (0.15%) |
21 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0629 (0.19%) |
21 Sep 2022 | 29 Sep 2022 | CASH | USD 0.0597 (0.17%) |
23 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0618 (0.17%) |
21 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0621 (0.18%) |
22 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0618 (0.19%) |
23 May 2022 | 31 May 2022 | CASH | USD 0.0587 (0.17%) |
20 Apr 2022 | 29 Apr 2022 | CASH | USD 0.056 (0.15%) |
23 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0518 (0.14%) |
18 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0408 (0.11%) |
21 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0439 (0.11%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.0798 (0.20%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0513 (0.13%) |
21 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0446 (0.12%) |
22 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0353 (0.10%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0363 (0.10%) |
22 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0342 (0.09%) |
22 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0348 (0.10%) |
19 May 2021 | 28 May 2021 | CASH | USD 0.0364 (0.10%) |
22 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0384 (0.11%) |
23 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0414 (0.12%) |
18 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0448 (0.14%) |
21 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0499 (0.16%) |
30 Dec 2020 | 7 Jan 2021 | CASH | USD 0.0314 (0.10%) |
19 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0573 (0.19%) |
22 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0464 (0.16%) |
22 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0466 (0.16%) |
21 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0485 (0.17%) |
23 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0494 (0.18%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.048 (0.18%) |
20 May 2020 | 29 May 2020 | CASH | USD 0.0503 (0.20%) |
22 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0481 (0.22%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0447 (0.20%) |
20 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0491 (0.17%) |
23 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0456 (0.15%) |
30 Dec 2019 | 7 Jan 2020 | CASH | USD 0.0758 (0.26%) |
20 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0602 (0.22%) |
23 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0497 (0.18%) |
20 Sep 2019 | 30 Sep 2019 | CASH | USD 0.052 (0.19%) |
22 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0511 (0.19%) |
23 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0502 (0.19%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.05 (0.19%) |
22 May 2019 | 31 May 2019 | CASH | USD 0.049 (0.19%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.053 (0.20%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05 (0.19%) |
21 Feb 2019 | 28 Feb 2019 | CASH | USD 0.048 (0.18%) |
23 Jan 2019 | 31 Jan 2019 | CASH | USD 0.048 (0.20%) |
28 Dec 2018 | 7 Jan 2019 | CASH | USD 0.096 (0.41%) |
23 Nov 2018 | 30 Nov 2018 | CASH | USD 0.047 (0.18%) |
24 Oct 2018 | 31 Oct 2018 | CASH | USD 0.035 (0.13%) |
21 Sep 2018 | 28 Sep 2018 | CASH | USD 0.043 (0.16%) |
24 Aug 2018 | 31 Aug 2018 | CASH | USD 0.045 (0.17%) |
24 Jul 2018 | 31 Jul 2018 | CASH | USD 0.049 (0.19%) |