ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.0218 (0.22%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0525 (0.52%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0462 (0.46%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0463 (0.46%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0644 (0.64%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.0326 (0.33%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0186 (0.19%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.0371 (0.37%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0478 (0.48%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.0482 (0.48%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.0466 (0.47%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0096 (0.10%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.0218 (0.22%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0525 (0.53%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0462 (0.46%) |
28 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0463 (0.46%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0644 (0.63%) |
20 Dec 2023 | 21 Dec 2023 | CASH | USD 0.0326 (0.32%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0186 (0.19%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0371 (0.38%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0478 (0.49%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0482 (0.49%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0466 (0.47%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0096 (0.10%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.0451 (0.46%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0393 (0.39%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0186 (0.19%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0546 (0.54%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0395 (0.38%) |
21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.0458 (0.45%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0459 (0.45%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0072 (0.07%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0051 (0.05%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0345 (0.33%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.024 (0.23%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.0554 (0.51%) |
28 Oct 2021 | 28 Oct 2021 | CASH | USD 0.0228 (0.21%) |
29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0329 (0.30%) |
30 Aug 2021 | 30 Aug 2021 | CASH | USD 0.0263 (0.24%) |
29 Jul 2021 | 29 Jul 2021 | CASH | USD 0.0275 (0.25%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.0359 (0.32%) |
27 May 2021 | 27 May 2021 | CASH | USD 0.0276 (0.25%) |
29 Apr 2021 | 29 Apr 2021 | CASH | USD 0.0365 (0.33%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0042 (0.04%) |
25 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0303 (0.27%) |
28 Jan 2021 | 28 Jan 2021 | CASH | USD 0.0033 (0.03%) |
23 Dec 2020 | 23 Dec 2020 | CASH | USD 0.0567 (0.51%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0323 (0.30%) |
28 Aug 2020 | 28 Aug 2020 | CASH | USD 0.0324 (0.29%) |
30 Jul 2020 | 30 Jul 2020 | CASH | USD 0.0221 (0.20%) |
29 Jun 2020 | 29 Jun 2020 | CASH | USD 0.0471 (0.44%) |
28 May 2020 | 28 May 2020 | CASH | USD 0.0292 (0.27%) |
30 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0128 (0.12%) |
27 Feb 2020 | 27 Feb 2020 | CASH | USD 0.013 (0.12%) |
23 Dec 2019 | 23 Dec 2019 | CASH | USD 0.0667 (0.61%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.0357 (0.33%) |
30 Oct 2019 | 30 Oct 2019 | CASH | USD 0.0281 (0.26%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0502 (0.46%) |
29 Aug 2019 | 29 Aug 2019 | CASH | USD 0.0262 (0.24%) |
30 Jul 2019 | 30 Jul 2019 | CASH | USD 0.0658 (0.60%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0222 (0.20%) |
30 May 2019 | 30 May 2019 | CASH | USD 0.0212 (0.20%) |
29 Apr 2019 | 29 Apr 2019 | CASH | USD 0.04 (0.36%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0375 (0.35%) |
27 Feb 2019 | 27 Feb 2019 | CASH | USD 0.022 (0.20%) |
24 Dec 2018 | 24 Dec 2018 | CASH | USD 0.0277 (0.26%) |
29 Nov 2018 | 29 Nov 2018 | CASH | USD 0.0089 (0.08%) |
30 Oct 2018 | 30 Oct 2018 | CASH | USD 0.0378 (0.36%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0367 (0.34%) |
30 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0403 (0.38%) |
30 Jul 2018 | 30 Jul 2018 | CASH | USD 0.0242 (0.23%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.0067 (0.06%) |
30 May 2018 | 30 May 2018 | CASH | USD 0.0178 (0.17%) |
27 Apr 2018 | 27 Apr 2018 | CASH | USD 0.0099 (0.09%) |
27 Feb 2018 | 27 Feb 2018 | CASH | USD 0.0101 (0.09%) |
30 Jan 2018 | 30 Jan 2018 | CASH | USD 0.0342 (0.31%) |
26 Dec 2017 | 26 Dec 2017 | CASH | USD 0.4125 (3.68%) |
29 Nov 2017 | 29 Nov 2017 | CASH | USD 0.0331 (0.29%) |
30 Oct 2017 | 30 Oct 2017 | CASH | USD 0.0378 (0.33%) |
28 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0187 (0.16%) |
30 Aug 2017 | 30 Aug 2017 | CASH | USD 0.0241 (0.21%) |
28 Jul 2017 | 28 Jul 2017 | CASH | USD 0.036 (0.31%) |
29 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0469 (0.41%) |
30 May 2017 | 30 May 2017 | CASH | USD 0.034 (0.30%) |
27 Apr 2017 | 27 Apr 2017 | CASH | USD 0.0348 (0.31%) |
30 Mar 2017 | 30 Mar 2017 | CASH | USD 0.027 (0.24%) |
27 Feb 2017 | 27 Feb 2017 | CASH | USD 0.0504 (0.44%) |
27 Dec 2016 | 27 Dec 2016 | CASH | USD 0.1007 (0.89%) |
29 Nov 2016 | 29 Nov 2016 | CASH | USD 0.0058 (0.05%) |
28 Oct 2016 | 28 Oct 2016 | CASH | USD 0.0364 (0.32%) |
29 Sep 2016 | 29 Sep 2016 | CASH | USD 0.046 (0.41%) |
30 Aug 2016 | 30 Aug 2016 | CASH | USD 0.0436 (0.39%) |
28 Jul 2016 | 28 Jul 2016 | CASH | USD 0.0419 (0.38%) |
29 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0458 (0.42%) |
27 May 2016 | 27 May 2016 | CASH | USD 0.0355 (0.32%) |
28 Apr 2016 | 28 Apr 2016 | CASH | USD 0.0154 (0.14%) |
28 Dec 2015 | 28 Dec 2015 | CASH | USD 0.0372 (0.35%) |
29 Jun 2015 | 29 Jun 2015 | CASH | USD 0.0181 (0.17%) |
28 May 2015 | 28 May 2015 | CASH | USD 0.0234 (0.22%) |
29 Apr 2015 | 29 Apr 2015 | CASH | USD 0.036 (0.33%) |
30 Mar 2015 | 30 Mar 2015 | CASH | USD 0.0229 (0.21%) |
26 Feb 2015 | 26 Feb 2015 | CASH | USD 0.0293 (0.27%) |
26 Dec 2014 | 26 Dec 2014 | CASH | USD 0.0223 (0.21%) |
26 Nov 2014 | 26 Nov 2014 | CASH | USD 0.0275 (0.26%) |
29 Sep 2014 | 29 Sep 2014 | CASH | USD 0.0209 (0.19%) |
28 Aug 2014 | 28 Aug 2014 | CASH | USD 0.0044 (0.04%) |
30 Jul 2014 | 30 Jul 2014 | CASH | USD 0.0302 (0.28%) |
27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.0358 (0.32%) |
29 May 2014 | 29 May 2014 | CASH | USD 0.0442 (0.40%) |
29 Apr 2014 | 29 Apr 2014 | CASH | USD 0.0386 (0.35%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.0445 (0.41%) |
27 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0496 (0.45%) |