ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Aug 2025 | 18 Sep 2025 | Projected | USD 0.0205 (0.19%) |
30 Jul 2025 | 19 Aug 2025 | Projected | USD 0.0204 (0.19%) |
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.0185 (0.17%) |
30 May 2025 | 19 Jun 2025 | Projected | USD 0.0229 (0.21%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0209 (0.19%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0175 (0.16%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.021 (0.19%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0147 (0.14%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.0256 (0.24%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0171 (0.16%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.0099 (0.09%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0193 (0.18%) |
29 Aug 2024 | 30 Aug 2024 | CASH | USD 0.0205 (0.19%) |
30 Jul 2024 | 31 Jul 2024 | CASH | USD 0.0204 (0.19%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0185 (0.17%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.0229 (0.22%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0209 (0.20%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0175 (0.17%) |
28 Feb 2024 | 29 Feb 2024 | CASH | USD 0.021 (0.20%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0147 (0.14%) |
18 Dec 2023 | 19 Dec 2023 | CASH | USD 0.0256 (0.25%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0171 (0.17%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0099 (0.10%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0193 (0.19%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0242 (0.24%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0185 (0.18%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.018 (0.17%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.0219 (0.21%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0214 (0.21%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0281 (0.27%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0256 (0.25%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0339 (0.32%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 0.0111 (0.11%) |
28 Oct 2022 | 28 Oct 2022 | CASH | USD 0.0003 (0.0%) |
20 Dec 2021 | 21 Dec 2021 | CASH | USD 0.2722 (2.50%) |
29 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0096 (0.09%) |
30 Aug 2021 | 30 Aug 2021 | CASH | USD 0.0095 (0.09%) |
29 Jul 2021 | 29 Jul 2021 | CASH | USD 0.009 (0.08%) |
29 Jun 2021 | 29 Jun 2021 | CASH | USD 0.013 (0.12%) |
27 May 2021 | 27 May 2021 | CASH | USD 0.0108 (0.10%) |
29 Apr 2021 | 29 Apr 2021 | CASH | USD 0.0115 (0.11%) |
30 Mar 2021 | 30 Mar 2021 | CASH | USD 0.0153 (0.14%) |
25 Feb 2021 | 25 Feb 2021 | CASH | USD 0.0144 (0.13%) |
28 Jan 2021 | 28 Jan 2021 | CASH | USD 0.0094 (0.09%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.1098 (1.01%) |
27 Nov 2020 | 27 Nov 2020 | CASH | USD 0.0149 (0.14%) |
29 Oct 2020 | 29 Oct 2020 | CASH | USD 0.0116 (0.11%) |
29 Sep 2020 | 29 Sep 2020 | CASH | USD 0.0182 (0.17%) |
28 Aug 2020 | 28 Aug 2020 | CASH | USD 0.0123 (0.12%) |
30 Mar 2020 | 30 Mar 2020 | CASH | USD 0.0293 (0.28%) |
27 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0474 (0.45%) |
27 Nov 2019 | 27 Nov 2019 | CASH | USD 0.0153 (0.15%) |
30 Oct 2019 | 30 Oct 2019 | CASH | USD 0.011 (0.11%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0152 (0.15%) |
29 Aug 2019 | 29 Aug 2019 | CASH | USD 0.0086 (0.08%) |
30 Jul 2019 | 30 Jul 2019 | CASH | USD 0.0201 (0.19%) |
27 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0131 (0.13%) |
30 May 2019 | 30 May 2019 | CASH | USD 0.026 (0.25%) |
29 Apr 2019 | 29 Apr 2019 | CASH | USD 0.0186 (0.18%) |
28 Mar 2019 | 28 Mar 2019 | CASH | USD 0.019 (0.19%) |
27 Feb 2019 | 27 Feb 2019 | CASH | USD 0.0216 (0.22%) |
30 Jan 2019 | 30 Jan 2019 | CASH | USD 0.0178 (0.18%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.0013 (0.01%) |
30 Oct 2018 | 30 Oct 2018 | CASH | USD 0.0029 (0.03%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0213 (0.21%) |
30 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0203 (0.20%) |
30 Jul 2018 | 30 Jul 2018 | CASH | USD 0.0149 (0.15%) |