ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.0266 (0.99%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.0266 (0.99%) |
6 Nov 2024 | 26 Nov 2024 | Projected | USD 0.0266 (0.99%) |
7 Aug 2024 | 27 Aug 2024 | Projected | USD 0.0242 (0.90%) |
9 May 2024 | 29 May 2024 | CASH | USD 0.0266 (0.86%) |
8 Feb 2024 | 23 Feb 2024 | CASH | USD 0.0266 (0.52%) |
6 Nov 2023 | 29 Nov 2023 | CASH | USD 0.0266 (0.54%) |
7 Aug 2023 | 30 Aug 2023 | CASH | USD 0.0242 (0.50%) |
4 May 2023 | 24 May 2023 | CASH | USD 0.0242 (0.66%) |
8 Feb 2023 | 24 Feb 2023 | CASH | USD 0.0242 (0.48%) |
9 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0242 (0.38%) |
4 Aug 2022 | 31 Aug 2022 | CASH | USD 0.02196 (0.33%) |
5 May 2022 | 25 May 2022 | CASH | USD 0.02196 (0.35%) |
10 Feb 2022 | 25 Feb 2022 | CASH | USD 0.25 (3.64%) |
4 Nov 2021 | 29 Nov 2021 | CASH | USD 0.0212 (0.33%) |
5 Aug 2021 | 30 Aug 2021 | CASH | USD 0.0141 (0.22%) |
6 May 2021 | 28 May 2021 | CASH | USD 0.0141 (0.23%) |
9 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0141 (0.23%) |
5 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0141 (0.24%) |
6 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0128 (0.22%) |
7 May 2020 | 29 May 2020 | CASH | USD 0.0128 (0.23%) |
11 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0128 (0.18%) |
7 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0128 (0.19%) |
8 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0117 (0.19%) |
9 May 2019 | 31 May 2019 | CASH | USD 0.0117 (0.20%) |
8 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0117 (0.20%) |
8 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0117 (0.19%) |
9 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0106 (0.15%) |
9 May 2018 | 31 May 2018 | CASH | USD 0.0106 (0.16%) |
6 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0106 (0.18%) |
8 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0106 (0.20%) |
8 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0096 (0.17%) |
8 May 2017 | 31 May 2017 | CASH | USD 0.0096 (0.20%) |
3 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0096 (0.20%) |
7 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0096 (0.23%) |
14 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0482 (1.74%) |