ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0536 (0.37%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0456 (0.31%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0545 (0.37%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0666 (0.46%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0349 (0.24%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0239 (0.16%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.0257 (0.18%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0238 (0.16%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.0342 (0.23%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.0292 (0.20%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0331 (0.23%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0536 (0.37%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0456 (0.31%) |
28 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0545 (0.37%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0666 (0.45%) |
27 Dec 2023 | 28 Dec 2023 | CASH | USD 0.0349 (0.24%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0239 (0.17%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0257 (0.18%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0238 (0.17%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0342 (0.24%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0292 (0.20%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0331 (0.23%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.0242 (0.17%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0312 (0.22%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0163 (0.11%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0467 (0.32%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0712 (0.47%) |
28 Dec 2022 | 29 Dec 2022 | CASH | USD 0.0187 (0.13%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0183 (0.12%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0097 (0.07%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0151 (0.10%) |
30 Aug 2022 | 30 Aug 2022 | CASH | USD 0.0462 (0.31%) |
29 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0034 (0.02%) |
28 Apr 2022 | 28 Apr 2022 | CASH | USD 0.017 (0.11%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0115 (0.07%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.7989 (4.69%) |
29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0296 (0.17%) |
30 Aug 2021 | 30 Aug 2021 | CASH | USD 0.0272 (0.16%) |
29 Jul 2021 | 29 Jul 2021 | CASH | USD 0.0302 (0.17%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0243 (0.14%) |
27 May 2021 | 27 May 2021 | CASH | USD 0.0272 (0.16%) |
29 Apr 2021 | 29 Apr 2021 | CASH | USD 0.0369 (0.22%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0239 (0.14%) |
25 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0289 (0.17%) |
28 Jan 2021 | 28 Jan 2021 | CASH | USD 0.0333 (0.20%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.0607 (0.36%) |
29 Apr 2020 | 29 Apr 2020 | CASH | USD 0.0096 (0.06%) |
30 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0065 (0.04%) |
27 Feb 2020 | 27 Feb 2020 | CASH | USD 0.0258 (0.15%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0502 (0.30%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.0357 (0.21%) |
30 Jul 2019 | 30 Jul 2019 | CASH | USD 0.0009 (0.01%) |
30 May 2019 | 30 May 2019 | CASH | USD 0.012 (0.07%) |
29 Apr 2019 | 29 Apr 2019 | CASH | USD 0.0155 (0.10%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0297 (0.18%) |
27 Feb 2019 | 27 Feb 2019 | CASH | USD 0.0383 (0.24%) |
30 Jan 2019 | 30 Jan 2019 | CASH | USD 0.0302 (0.19%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.0287 (0.18%) |
29 Nov 2018 | 29 Nov 2018 | CASH | USD 0.0041 (0.03%) |
30 Oct 2018 | 30 Oct 2018 | CASH | USD 0.0246 (0.16%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0459 (0.29%) |
30 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0498 (0.31%) |
30 Jul 2018 | 30 Jul 2018 | CASH | USD 0.0388 (0.24%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0449 (0.28%) |
30 May 2018 | 30 May 2018 | CASH | USD 0.0166 (0.10%) |
27 Feb 2018 | 27 Feb 2018 | CASH | USD 0.0048 (0.03%) |
30 Jan 2018 | 30 Jan 2018 | CASH | USD 0.0366 (0.23%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.0552 (0.35%) |