ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.25 (0.44%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.25 (0.44%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.25 (0.44%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.25 (0.44%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.25 (0.44%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.25 (0.44%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.2708 (0.48%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.2708 (0.48%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.2708 (0.48%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.2708 (0.48%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.2708 (0.48%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.2708 (0.48%) |
31 May 2024 | 17 Jun 2024 | CASH | USD 0.25 (0.48%) |
29 Apr 2024 | 15 May 2024 | CASH | USD 0.25 (0.49%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.25 (0.49%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.25 (0.53%) |
30 Jan 2024 | 15 Feb 2024 | CASH | USD 0.25 (0.52%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.25 (0.54%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.2708 (0.74%) |
30 Oct 2023 | 15 Nov 2023 | CASH | USD 0.2708 (0.93%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.2708 (0.76%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.2708 (0.70%) |
28 Jul 2023 | 15 Aug 2023 | CASH | USD 0.2708 (0.76%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.2708 (0.95%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.2708 (1.23%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.2708 (1.18%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.2708 (1.20%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.2708 (0.76%) |
30 Jan 2023 | 15 Feb 2023 | CASH | USD 0.2708 (0.69%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.2708 (0.82%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.3108 (0.76%) |
28 Oct 2022 | 15 Nov 2022 | CASH | USD 0.3108 (0.79%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.3108 (0.74%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.3108 (0.70%) |
28 Jul 2022 | 15 Aug 2022 | CASH | USD 0.3108 (0.64%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.3108 (0.64%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.3108 (0.50%) |
28 Apr 2022 | 16 May 2022 | CASH | USD 0.3108 (0.43%) |
30 Mar 2022 | 18 Apr 2022 | CASH | USD 0.3108 (0.37%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.3108 (0.40%) |
28 Jan 2022 | 15 Feb 2022 | CASH | USD 0.3108 (0.44%) |
14 Dec 2021 | 18 Jan 2022 | CASH | USD 2.8341 (3.88%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.31237 (0.44%) |
28 Oct 2021 | 15 Nov 2021 | CASH | USD 0.31237 (0.44%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.31237 (0.43%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.31237 (0.44%) |
29 Jul 2021 | 16 Aug 2021 | CASH | USD 0.31237 (0.41%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.31237 (0.38%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.3033 (0.39%) |
29 Apr 2021 | 17 May 2021 | CASH | USD 0.3033 (0.41%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.3033 (0.42%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.3033 (0.43%) |
29 Jan 2021 | 16 Feb 2021 | CASH | USD 0.3033 (0.45%) |
28 Jan 2021 | 16 Feb 2021 | CASH | USD 0.31237 (0.47%) |
15 Dec 2020 | 15 Jan 2021 | CASH | USD 1.6967 (2.91%) |
14 Dec 2020 | 15 Jan 2021 | CASH | USD 0.3033 (0.50%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.295 (0.49%) |
29 Oct 2020 | 16 Nov 2020 | CASH | USD 0.295 (0.70%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.31321 (0.65%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.295 (0.61%) |
30 Jul 2020 | 17 Aug 2020 | CASH | USD 0.31321 (0.64%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.31321 (0.67%) |
28 May 2020 | 15 Jun 2020 | CASH | USD 0.31321 (0.71%) |
29 Apr 2020 | 15 May 2020 | CASH | USD 0.31321 (0.62%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.31321 (0.66%) |
31 Dec 2019 | 15 Jan 2020 | CASH | USD 0.93962 (1.02%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.90246 (1.10%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.90246 (1.13%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.90246 (1.01%) |
31 Dec 2018 | 15 Jan 2019 | CASH | USD 0.90246 (1.13%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.86318 (0.90%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.86318 (0.86%) |
29 Mar 2018 | 16 Apr 2018 | CASH | USD 0.86318 (0.88%) |
29 Dec 2017 | 16 Jan 2018 | CASH | USD 0.86318 (0.86%) |
29 Sep 2017 | 16 Oct 2017 | CASH | USD 0.82283 (0.82%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.82283 (0.78%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.82283 (0.78%) |
29 Dec 2016 | 17 Jan 2017 | CASH | USD 0.82283 (0.78%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.76444 (0.69%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.76444 (0.78%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.76444 (0.81%) |
30 Dec 2015 | 15 Jan 2016 | CASH | USD 0.76444 (0.67%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.63703 (0.58%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.63703 (0.57%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.63703 (0.50%) |
30 Dec 2014 | 15 Jan 2015 | CASH | USD 0.63703 (0.52%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.53086 (0.52%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.53086 (0.48%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.53086 (0.54%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.53086 (0.57%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.35037 (0.40%) |
27 Jun 2013 | 15 Jul 2013 | CASH | USD 0.35037 (0.40%) |
27 Mar 2013 | 15 Apr 2013 | CASH | USD 0.35037 (0.41%) |
28 Dec 2012 | 15 Jan 2013 | CASH | USD 0.35037 (0.46%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.26543 (0.33%) |
28 Jun 2012 | 13 Jul 2012 | CASH | USD 0.26543 (0.35%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.26543 (0.34%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.26543 (0.40%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.0997 (0.16%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.0997 (0.12%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.0997 (0.14%) |
30 Dec 2010 | 14 Jan 2011 | CASH | USD 0.0997 (0.15%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.0997 (0.16%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.0997 (0.17%) |
29 Mar 2010 | 16 Apr 2010 | CASH | USD 0.0997 (0.18%) |
30 Dec 2009 | 15 Jan 2010 | CASH | USD 0.0997 (0.19%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.0997 (0.24%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.0997 (0.45%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.39814 (3.08%) |
30 Dec 2008 | 15 Jan 2009 | CASH | USD 0.39814 (1.63%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.83663 (1.20%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.83663 (0.94%) |