ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.15531 (0.65%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.19982 (0.83%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.15974 (0.67%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.18617 (0.78%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.10169 (0.42%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.2763 (1.15%) |
20 Nov 2024 | 10 Dec 2024 | Projected | USD 0.1775 (0.74%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.18935 (0.79%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 0.18708 (0.78%) |
21 Aug 2024 | 10 Sep 2024 | Projected | USD 0.1835 (0.77%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.18546 (0.77%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.16128 (0.67%) |
20 May 2024 | 28 May 2024 | CASH | USD 0.15531 (0.65%) |
22 Apr 2024 | 29 Apr 2024 | CASH | USD 0.19982 (0.83%) |
20 Mar 2024 | 26 Mar 2024 | CASH | USD 0.15974 (0.66%) |
21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.18617 (0.77%) |
22 Jan 2024 | 30 Jan 2024 | CASH | USD 0.10169 (0.42%) |
20 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2763 (1.15%) |
20 Nov 2023 | 29 Nov 2023 | CASH | USD 0.1775 (0.74%) |
20 Oct 2023 | 30 Oct 2023 | CASH | USD 0.18935 (0.79%) |
20 Sep 2023 | 28 Sep 2023 | CASH | USD 0.18708 (0.78%) |
21 Aug 2023 | 29 Aug 2023 | CASH | USD 0.1835 (0.77%) |
20 Jul 2023 | 28 Jul 2023 | CASH | USD 0.18546 (0.78%) |
20 Jun 2023 | 28 Jun 2023 | CASH | USD 0.16128 (0.68%) |
22 May 2023 | 31 May 2023 | CASH | USD 0.1778 (0.76%) |
20 Apr 2023 | 28 Apr 2023 | CASH | USD 0.1956 (0.83%) |
20 Mar 2023 | 28 Mar 2023 | CASH | USD 0.14 (0.60%) |
21 Feb 2023 | 27 Feb 2023 | CASH | USD 0.16014 (0.67%) |
20 Jan 2023 | 30 Jan 2023 | CASH | USD 0.05821 (0.25%) |
20 Dec 2022 | 29 Dec 2022 | CASH | USD 0.25183 (1.07%) |
21 Nov 2022 | 30 Nov 2022 | CASH | USD 0.14309 (0.61%) |
20 Oct 2022 | 28 Oct 2022 | CASH | USD 0.15821 (0.68%) |
20 Sep 2022 | 28 Sep 2022 | CASH | USD 0.09917 (0.42%) |
22 Aug 2022 | 30 Aug 2022 | CASH | USD 0.08317 (0.35%) |
20 Jul 2022 | 28 Jul 2022 | CASH | USD 0.09734 (0.42%) |
21 Jun 2022 | 29 Jun 2022 | CASH | USD 0.11918 (0.51%) |
20 May 2022 | 31 May 2022 | CASH | USD 0.09477 (0.40%) |
20 Apr 2022 | 28 Apr 2022 | CASH | USD 0.07324 (0.30%) |
21 Mar 2022 | 29 Mar 2022 | CASH | USD 0.07937 (0.32%) |
22 Feb 2022 | 28 Feb 2022 | CASH | USD 0.08487 (0.34%) |
20 Jan 2022 | 28 Jan 2022 | CASH | USD 0.05284 (0.21%) |
20 Dec 2021 | 29 Dec 2021 | CASH | USD 0.258 (1.02%) |
22 Nov 2021 | 30 Nov 2021 | CASH | USD 0.09055 (0.36%) |
20 Oct 2021 | 28 Oct 2021 | CASH | USD 0.07288 (0.29%) |
20 Sep 2021 | 28 Sep 2021 | CASH | USD 0.07176 (0.28%) |
20 Aug 2021 | 30 Aug 2021 | CASH | USD 0.06523 (0.26%) |
20 Jul 2021 | 28 Jul 2021 | CASH | USD 0.04946 (0.20%) |
21 Jun 2021 | 29 Jun 2021 | CASH | USD 0.05113 (0.20%) |
20 May 2021 | 28 May 2021 | CASH | USD 0.04559 (0.18%) |
20 Apr 2021 | 28 Apr 2021 | CASH | USD 0.02337 (0.09%) |
22 Mar 2021 | 30 Mar 2021 | CASH | USD 0.06695 (0.27%) |
22 Feb 2021 | 26 Feb 2021 | CASH | USD 0.08736 (0.35%) |
20 Jan 2021 | 28 Jan 2021 | CASH | USD 0.15891 (0.64%) |
21 Dec 2020 | 30 Dec 2020 | CASH | USD 0.03144 (0.13%) |
20 Nov 2020 | 30 Nov 2020 | CASH | USD 0.07933 (0.32%) |
20 Oct 2020 | 28 Oct 2020 | CASH | USD 0.0735 (0.30%) |
21 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0975 (0.40%) |
20 Aug 2020 | 28 Aug 2020 | CASH | USD 0.08469 (0.35%) |
20 Jul 2020 | 28 Jul 2020 | CASH | USD 0.07099 (0.29%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.12237 (0.51%) |
20 May 2020 | 29 May 2020 | CASH | USD 0.05514 (0.24%) |
20 Apr 2020 | 28 Apr 2020 | CASH | USD 0.07966 (0.34%) |
20 Mar 2020 | 30 Mar 2020 | CASH | USD 0.07861 (0.36%) |
20 Feb 2020 | 28 Feb 2020 | CASH | USD 0.09755 (0.39%) |
21 Jan 2020 | 29 Jan 2020 | CASH | USD 0.05723 (0.23%) |
20 Dec 2019 | 30 Dec 2019 | CASH | USD 0.257 (1.02%) |
20 Nov 2019 | 29 Nov 2019 | CASH | USD 0.1238 (0.50%) |
21 Oct 2019 | 29 Oct 2019 | CASH | USD 0.10723 (0.43%) |
20 Sep 2019 | 30 Sep 2019 | CASH | USD 0.11157 (0.45%) |
20 Aug 2019 | 28 Aug 2019 | CASH | USD 0.10878 (0.44%) |
22 Jul 2019 | 30 Jul 2019 | CASH | USD 0.11273 (0.45%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.12943 (0.52%) |