ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0376 (0.42%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0378 (0.42%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0373 (0.41%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0356 (0.39%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0358 (0.40%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0356 (0.39%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0346 (0.38%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0338 (0.37%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0343 (0.38%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.035 (0.39%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0343 (0.38%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0347 (0.38%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0376 (0.42%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0378 (0.42%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0373 (0.41%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0356 (0.39%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0358 (0.39%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0356 (0.39%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0346 (0.39%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0338 (0.40%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0343 (0.39%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.035 (0.39%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0343 (0.38%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0347 (0.38%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0334 (0.37%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0337 (0.37%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.035 (0.38%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0337 (0.37%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0341 (0.37%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.0336 (0.37%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0307 (0.34%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0303 (0.35%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0314 (0.35%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0288 (0.31%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.029 (0.30%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02806 (0.30%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.02726 (0.28%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.02642 (0.27%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02676 (0.27%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0245 (0.24%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.02512 (0.24%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.17359 (1.62%) |
10 Dec 2021 | 10 Dec 2021 | CASH | USD 0.1487 (1.37%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0237 (0.22%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.02442 (0.22%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0243 (0.22%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.02444 (0.22%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.02404 (0.22%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02366 (0.22%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.02328 (0.21%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02238 (0.21%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0203 (0.19%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02462 (0.23%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.02638 (0.24%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.11041 (0.99%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.0831 (0.74%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.02691 (0.24%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.02711 (0.25%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02653 (0.24%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.02693 (0.24%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.02781 (0.25%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02783 (0.25%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.02945 (0.27%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.03134 (0.29%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03022 (0.29%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.02897 (0.26%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.02909 (0.27%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.02952 (0.28%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.02949 (0.28%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.02998 (0.28%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03091 (0.29%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.02726 (0.25%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.02074 (0.20%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.03023 (0.29%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.03116 (0.30%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.03117 (0.30%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0319 (0.31%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.03103 (0.30%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.03212 (0.32%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.03408 (0.34%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.03186 (0.32%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.03008 (0.30%) |