ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0499 (0.58%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0492 (0.57%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.05 (0.58%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0474 (0.55%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0469 (0.54%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.04725 (0.55%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.04736 (0.55%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.04784 (0.55%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.04858 (0.56%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.04757 (0.55%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.04781 (0.55%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0468 (0.54%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0499 (0.58%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0492 (0.57%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.05 (0.57%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.0474 (0.55%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0469 (0.54%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.04725 (0.54%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.04736 (0.56%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.04784 (0.59%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.04858 (0.59%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.04757 (0.57%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.04781 (0.57%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0468 (0.56%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.04639 (0.56%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.04573 (0.55%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0446 (0.54%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.04404 (0.53%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.04397 (0.52%) |
31 Dec 2022 | 31 Dec 2022 | CASH | USD 0.0432 (0.53%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.04222 (0.51%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.04212 (0.51%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.04156 (0.52%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.03959 (0.47%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0421 (0.50%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.04164 (0.51%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.03909 (0.45%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.04306 (0.49%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.04043 (0.44%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.04009 (0.44%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.03885 (0.42%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.03904 (0.41%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.04 (0.42%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0394 (0.41%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0383 (0.40%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.03932 (0.41%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.04028 (0.42%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.04061 (0.42%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.04087 (0.43%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0401 (0.42%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.04228 (0.45%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.04095 (0.43%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.04065 (0.42%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.04101 (0.43%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.04189 (0.44%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.04142 (0.45%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.03936 (0.43%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.03832 (0.41%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.04321 (0.46%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.04492 (0.50%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.04494 (0.50%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.04394 (0.51%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0463 (0.56%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.04679 (0.49%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.04495 (0.46%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.04814 (0.49%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.04698 (0.48%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.04721 (0.49%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.04728 (0.49%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.04871 (0.50%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.04839 (0.50%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.04982 (0.51%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.05093 (0.53%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.04937 (0.51%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05128 (0.54%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.04933 (0.52%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.04922 (0.53%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.05332 (0.59%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.04725 (0.51%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.04709 (0.50%) |