ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 May 2025 | 23 May 2025 | Projected | USD 0.135 (0.68%) |
3 Apr 2025 | 23 Apr 2025 | Projected | USD 0.135 (0.68%) |
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.135 (0.68%) |
5 Feb 2025 | 25 Feb 2025 | Projected | USD 0.13 (0.65%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.13 (0.65%) |
5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.13 (0.65%) |
3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.13 (0.65%) |
4 Oct 2024 | 24 Oct 2024 | Projected | USD 0.13 (0.65%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.13 (0.65%) |
3 Aug 2024 | 23 Aug 2024 | Projected | USD 0.13 (0.65%) |
6 Jul 2024 | 26 Jul 2024 | Projected | USD 0.13 (0.65%) |
5 Jun 2024 | 25 Jun 2024 | Projected | USD 0.135 (0.68%) |
3 May 2024 | 13 May 2024 | CASH | USD 0.135 (0.68%) |
3 Apr 2024 | 11 Apr 2024 | CASH | USD 0.135 (0.67%) |
5 Mar 2024 | 13 Mar 2024 | CASH | USD 0.135 (0.68%) |
5 Feb 2024 | 13 Feb 2024 | CASH | USD 0.13 (0.63%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.13 (0.58%) |
5 Dec 2023 | 13 Dec 2023 | CASH | USD 0.13 (0.62%) |
3 Nov 2023 | 13 Nov 2023 | CASH | USD 0.13 (0.66%) |
4 Oct 2023 | 13 Oct 2023 | CASH | USD 0.13 (0.68%) |
6 Sep 2023 | 14 Sep 2023 | CASH | USD 0.13 (0.61%) |
3 Aug 2023 | 11 Aug 2023 | CASH | USD 0.13 (0.59%) |
6 Jul 2023 | 14 Jul 2023 | CASH | USD 0.13 (0.60%) |
5 Jun 2023 | 13 Jun 2023 | CASH | USD 0.135 (0.63%) |
3 May 2023 | 11 May 2023 | CASH | USD 0.135 (0.64%) |
5 Apr 2023 | 14 Apr 2023 | CASH | USD 0.135 (0.62%) |
3 Mar 2023 | 13 Mar 2023 | CASH | USD 0.14 (0.61%) |
3 Feb 2023 | 13 Feb 2023 | CASH | USD 0.14 (0.57%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.15 (0.69%) |
5 Dec 2022 | 13 Dec 2022 | CASH | USD 0.15 (1.97%) |
3 Nov 2022 | 10 Nov 2022 | CASH | USD 0.15 (2.10%) |
5 Oct 2022 | 13 Oct 2022 | CASH | USD 0.15 (2.08%) |
6 Sep 2022 | 14 Sep 2022 | CASH | USD 0.15 (1.85%) |
3 Aug 2022 | 11 Aug 2022 | CASH | USD 0.15 (1.75%) |
6 Jul 2022 | 14 Jul 2022 | CASH | USD 0.15 (1.85%) |
3 Jun 2022 | 13 Jun 2022 | CASH | USD 0.15 (1.72%) |
4 May 2022 | 12 May 2022 | CASH | USD 0.15 (1.71%) |
5 Apr 2022 | 13 Apr 2022 | CASH | USD 0.15 (1.62%) |
3 Mar 2022 | 11 Mar 2022 | CASH | USD 0.15 (1.68%) |
3 Feb 2022 | 11 Feb 2022 | CASH | USD 0.15 (1.64%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.15 (1.57%) |
3 Dec 2021 | 13 Dec 2021 | CASH | USD 0.15 (1.63%) |
3 Nov 2021 | 12 Nov 2021 | CASH | USD 0.15 (1.53%) |
5 Oct 2021 | 13 Oct 2021 | CASH | USD 0.15 (1.57%) |
3 Sep 2021 | 14 Sep 2021 | CASH | USD 0.15 (1.50%) |
4 Aug 2021 | 12 Aug 2021 | CASH | USD 0.15 (1.54%) |
6 Jul 2021 | 14 Jul 2021 | CASH | USD 0.15 (1.51%) |
3 Jun 2021 | 11 Jun 2021 | CASH | USD 0.15 (1.48%) |
5 May 2021 | 13 May 2021 | CASH | USD 0.15 (1.50%) |
5 Apr 2021 | 13 Apr 2021 | CASH | USD 0.15 (1.55%) |
3 Mar 2021 | 11 Mar 2021 | CASH | USD 0.15 (1.60%) |
3 Feb 2021 | 11 Feb 2021 | CASH | USD 0.159 (1.75%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.165 (1.85%) |
3 Dec 2020 | 11 Dec 2020 | CASH | USD 0.165 (1.87%) |
4 Nov 2020 | 12 Nov 2020 | CASH | USD 0.174 (2.20%) |
5 Oct 2020 | 13 Oct 2020 | CASH | USD 0.174 (2.15%) |
3 Sep 2020 | 14 Sep 2020 | CASH | USD 0.174 (2.15%) |
5 Aug 2020 | 13 Aug 2020 | CASH | USD 0.174 (2.21%) |
6 Jul 2020 | 14 Jul 2020 | CASH | USD 0.174 (2.24%) |
3 Jun 2020 | 11 Jun 2020 | CASH | USD 0.183 (2.37%) |
5 May 2020 | 13 May 2020 | CASH | USD 0.195 (2.83%) |
3 Apr 2020 | 14 Apr 2020 | CASH | USD 0.195 (3.48%) |
4 Mar 2020 | 12 Mar 2020 | CASH | USD 0.303 (2.14%) |
5 Feb 2020 | 13 Feb 2020 | CASH | USD 0.303 (1.95%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.303 (1.95%) |
4 Dec 2019 | 12 Dec 2019 | CASH | USD 0.303 (1.98%) |
5 Nov 2019 | 13 Nov 2019 | CASH | USD 0.303 (1.97%) |
3 Oct 2019 | 11 Oct 2019 | CASH | USD 0.303 (2.05%) |
5 Sep 2019 | 13 Sep 2019 | CASH | USD 0.303 (2.10%) |
5 Aug 2019 | 13 Aug 2019 | CASH | USD 0.3 (2.02%) |
3 Jul 2019 | 12 Jul 2019 | CASH | USD 0.3 (2.02%) |
5 Jun 2019 | 13 Jun 2019 | CASH | USD 0.2938 (2.00%) |
3 May 2019 | 13 May 2019 | CASH | USD 0.2938 (1.94%) |
3 Apr 2019 | 11 Apr 2019 | CASH | USD 0.2938 (1.94%) |
5 Mar 2019 | 13 Mar 2019 | CASH | USD 0.2938 (1.99%) |
5 Feb 2019 | 13 Feb 2019 | CASH | USD 0.2938 (1.94%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.2938 (2.15%) |
6 Dec 2018 | 13 Dec 2018 | CASH | USD 0.2938 (1.99%) |
5 Nov 2018 | 13 Nov 2018 | CASH | USD 0.2938 (2.01%) |
3 Oct 2018 | 11 Oct 2018 | CASH | USD 0.2938 (1.95%) |
6 Sep 2018 | 14 Sep 2018 | CASH | USD 0.2938 (1.87%) |
3 Aug 2018 | 13 Aug 2018 | CASH | USD 0.2938 (1.89%) |
5 Jul 2018 | 13 Jul 2018 | CASH | USD 0.2938 (1.90%) |
5 Jun 2018 | 13 Jun 2018 | CASH | USD 0.2888 (1.90%) |
3 May 2018 | 11 May 2018 | CASH | USD 0.2837 (1.96%) |
4 Apr 2018 | 12 Apr 2018 | CASH | USD 0.2786 (1.94%) |
5 Mar 2018 | 13 Mar 2018 | CASH | USD 0.2786 (2.01%) |
5 Feb 2018 | 13 Feb 2018 | CASH | USD 0.2786 (1.90%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.7868 (5.01%) |
1 Dec 2017 | 12 Dec 2017 | CASH | USD 0.2735 (1.76%) |
1 Nov 2017 | 10 Nov 2017 | CASH | USD 0.2735 (1.78%) |
2 Oct 2017 | 11 Oct 2017 | CASH | USD 0.2735 (1.76%) |
1 Sep 2017 | 13 Sep 2017 | CASH | USD 0.2735 (1.76%) |
1 Aug 2017 | 10 Aug 2017 | CASH | USD 0.2735 (1.77%) |
3 Jul 2017 | 13 Jul 2017 | CASH | USD 0.2735 (1.79%) |
1 Jun 2017 | 12 Jun 2017 | CASH | USD 0.2735 (1.81%) |
1 May 2017 | 10 May 2017 | CASH | USD 0.2735 (1.79%) |
3 Apr 2017 | 12 Apr 2017 | CASH | USD 0.2735 (1.82%) |
1 Mar 2017 | 10 Mar 2017 | CASH | USD 0.2795 (1.89%) |
1 Feb 2017 | 10 Feb 2017 | CASH | USD 0.2795 (1.91%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.3436 (2.41%) |
1 Dec 2016 | 12 Dec 2016 | CASH | USD 0.2795 (1.96%) |
1 Nov 2016 | 10 Nov 2016 | CASH | USD 0.2795 (1.91%) |
3 Oct 2016 | 12 Oct 2016 | CASH | USD 0.2795 (1.84%) |
1 Sep 2016 | 13 Sep 2016 | CASH | USD 0.2795 (1.82%) |
1 Aug 2016 | 10 Aug 2016 | CASH | USD 0.2795 (1.79%) |
1 Jul 2016 | 13 Jul 2016 | CASH | USD 0.2795 (1.85%) |
1 Jun 2016 | 10 Jun 2016 | CASH | USD 0.2795 (1.96%) |
2 May 2016 | 11 May 2016 | CASH | USD 0.2795 (2.00%) |
1 Apr 2016 | 12 Apr 2016 | CASH | USD 0.2795 (2.02%) |
1 Mar 2016 | 10 Mar 2016 | CASH | USD 0.2944 (2.33%) |
1 Feb 2016 | 10 Feb 2016 | CASH | USD 0.3094 (2.61%) |