ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0398 (0.50%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0398 (0.50%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0398 (0.50%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0398 (0.50%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0398 (0.50%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.0575 (0.72%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0424 (0.53%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0424 (0.53%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0424 (0.53%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.0424 (0.53%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0398 (0.50%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0398 (0.50%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0398 (0.50%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0398 (0.49%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0398 (0.49%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0398 (0.48%) |
27 Dec 2023 | 27 Dec 2023 | CASH | USD 0.0575 (0.69%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0424 (0.53%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0424 (0.55%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0424 (0.54%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0424 (0.52%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0398 (0.48%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0398 (0.47%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0398 (0.47%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0372 (0.43%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0372 (0.43%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0372 (0.44%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0346 (0.40%) |
29 Dec 2022 | 29 Dec 2022 | CASH | USD 0.0501 (0.59%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0215 (0.25%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0215 (0.26%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0215 (0.25%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0214 (0.24%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0188 (0.20%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0188 (0.21%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0159 (0.17%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0159 (0.17%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0159 (0.16%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0159 (0.16%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0159 (0.16%) |
29 Dec 2021 | 29 Dec 2021 | CASH | USD 0.0159 (0.15%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0159 (0.15%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0159 (0.15%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0159 (0.15%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0159 (0.15%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0159 (0.15%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0159 (0.15%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0159 (0.15%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0159 (0.15%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0159 (0.15%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0159 (0.15%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0159 (0.15%) |
29 Dec 2020 | 29 Dec 2020 | CASH | USD 0.0841 (0.78%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0153 (0.14%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.0179 (0.17%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0179 (0.16%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0179 (0.17%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0179 (0.16%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0241 (0.22%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0241 (0.22%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0241 (0.22%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0252 (0.24%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0285 (0.27%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0315 (0.30%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0314 (0.31%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.032 (0.31%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.029 (0.28%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0315 (0.30%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0475 (0.45%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0475 (0.46%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.029 (0.28%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.029 (0.28%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.029 (0.29%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.029 (0.29%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0285 (0.29%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0285 (0.29%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.0386 (0.39%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0285 (0.29%) |
31 Oct 2018 | 1 Nov 2018 | CASH | USD 0.0285 (0.29%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0285 (0.29%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0285 (0.29%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0285 (0.29%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0285 (0.29%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0285 (0.28%) |
30 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0265 (0.27%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.022 (0.22%) |
28 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0205 (0.21%) |
31 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0205 (0.20%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0475 (0.46%) |
30 Nov 2017 | 30 Nov 2017 | CASH | USD 0.024 (0.23%) |
31 Oct 2017 | 1 Nov 2017 | CASH | USD 0.021 (0.20%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.021 (0.20%) |
31 Aug 2017 | 31 Aug 2017 | CASH | USD 0.021 (0.20%) |
31 Jul 2017 | 31 Jul 2017 | CASH | USD 0.02 (0.19%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.02 (0.19%) |
31 May 2017 | 31 May 2017 | CASH | USD 0.02 (0.19%) |
28 Apr 2017 | 28 Apr 2017 | CASH | USD 0.0185 (0.18%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0185 (0.18%) |
28 Feb 2017 | 28 Feb 2017 | CASH | USD 0.0195 (0.19%) |
31 Jan 2017 | 31 Jan 2017 | CASH | USD 0.0195 (0.19%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.1775 (1.72%) |
30 Nov 2016 | 30 Nov 2016 | CASH | USD 0.019 (0.18%) |
31 Oct 2016 | 1 Nov 2016 | CASH | USD 0.0215 (0.20%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0215 (0.20%) |
31 Aug 2016 | 31 Aug 2016 | CASH | USD 0.0215 (0.20%) |
29 Jul 2016 | 29 Jul 2016 | CASH | USD 0.02 (0.19%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.018 (0.17%) |
31 May 2016 | 31 May 2016 | CASH | USD 0.018 (0.17%) |
29 Apr 2016 | 29 Apr 2016 | CASH | USD 0.018 (0.17%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.018 (0.17%) |
29 Feb 2016 | 29 Feb 2016 | CASH | USD 0.018 (0.17%) |