ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 May 2025 | 17 Jun 2025 | Projected | USD 0.0455 (0.68%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.0351 (0.52%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.0379 (0.56%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.0334 (0.50%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.0325 (0.48%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.0337 (0.50%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.0336 (0.50%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.0331 (0.49%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.0354 (0.53%) |
28 Aug 2024 | 17 Sep 2024 | Projected | USD 0.0325 (0.48%) |
26 Jul 2024 | 15 Aug 2024 | Projected | USD 0.0324 (0.48%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.0297 (0.44%) |
28 May 2024 | 28 May 2024 | CASH | USD 0.0455 (0.67%) |
25 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0351 (0.52%) |
25 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0379 (0.54%) |
26 Feb 2024 | 26 Feb 2024 | CASH | USD 0.0334 (0.48%) |
26 Jan 2024 | 26 Jan 2024 | CASH | USD 0.0325 (0.47%) |
26 Dec 2023 | 26 Dec 2023 | CASH | USD 0.0337 (0.47%) |
27 Nov 2023 | 27 Nov 2023 | CASH | USD 0.0336 (0.49%) |
26 Oct 2023 | 26 Oct 2023 | CASH | USD 0.0331 (0.51%) |
26 Sep 2023 | 26 Sep 2023 | CASH | USD 0.0354 (0.53%) |
28 Aug 2023 | 28 Aug 2023 | CASH | USD 0.0325 (0.47%) |
26 Jul 2023 | 26 Jul 2023 | CASH | USD 0.0324 (0.45%) |
27 Jun 2023 | 27 Jun 2023 | CASH | USD 0.0297 (0.42%) |
25 May 2023 | 25 May 2023 | CASH | USD 0.0278 (0.40%) |
25 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0353 (0.49%) |
28 Mar 2023 | 28 Mar 2023 | CASH | USD 0.0291 (0.41%) |
23 Feb 2023 | 23 Feb 2023 | CASH | USD 0.0254 (0.36%) |
26 Jan 2023 | 26 Jan 2023 | CASH | USD 0.0325 (0.43%) |
27 Dec 2022 | 27 Dec 2022 | CASH | USD 0.0204 (0.29%) |
25 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0306 (0.45%) |
26 Oct 2022 | 26 Oct 2022 | CASH | USD 0.0428 (0.67%) |
27 Sep 2022 | 27 Sep 2022 | CASH | USD 0.0372 (0.56%) |
26 Aug 2022 | 26 Aug 2022 | CASH | USD 0.0311 (0.43%) |
26 Jul 2022 | 26 Jul 2022 | CASH | USD 0.0452 (0.63%) |
27 Jun 2022 | 27 Jun 2022 | CASH | USD 0.0453 (0.61%) |
25 May 2022 | 25 May 2022 | CASH | USD 0.054 (0.68%) |
26 Apr 2022 | 26 Apr 2022 | CASH | USD 0.0489 (0.60%) |
28 Mar 2022 | 28 Mar 2022 | CASH | USD 0.0478 (0.56%) |
23 Feb 2022 | 23 Feb 2022 | CASH | USD 0.0462 (0.52%) |
26 Jan 2022 | 26 Jan 2022 | CASH | USD 0.0407 (0.47%) |
15 Dec 2021 | 15 Dec 2021 | CASH | USD 0.0559 (0.64%) |
15 Nov 2021 | 15 Nov 2021 | CASH | USD 0.0569 (0.64%) |
15 Oct 2021 | 15 Oct 2021 | CASH | USD 0.045 (0.49%) |
15 Sep 2021 | 15 Sep 2021 | CASH | USD 0.0585 (0.63%) |
16 Aug 2021 | 16 Aug 2021 | CASH | USD 0.0682 (0.73%) |
15 Jul 2021 | 15 Jul 2021 | CASH | USD 0.0489 (0.52%) |
15 Jun 2021 | 15 Jun 2021 | CASH | USD 0.0555 (0.57%) |
17 May 2021 | 17 May 2021 | CASH | USD 0.0724 (0.75%) |
15 Apr 2021 | 15 Apr 2021 | CASH | USD 0.0478 (0.50%) |
15 Mar 2021 | 15 Mar 2021 | CASH | USD 0.0512 (0.53%) |
16 Feb 2021 | 16 Feb 2021 | CASH | USD 0.0491 (0.50%) |
15 Jan 2021 | 15 Jan 2021 | CASH | USD 0.0442 (0.45%) |
15 Dec 2020 | 15 Dec 2020 | CASH | USD 0.0363 (0.37%) |
16 Nov 2020 | 16 Nov 2020 | CASH | USD 0.0336 (0.34%) |
15 Oct 2020 | 15 Oct 2020 | CASH | USD 0.0321 (0.32%) |
15 Sep 2020 | 15 Sep 2020 | CASH | USD 0.0325 (0.33%) |
17 Aug 2020 | 17 Aug 2020 | CASH | USD 0.0327 (0.33%) |
15 Jul 2020 | 15 Jul 2020 | CASH | USD 0.029 (0.28%) |
15 Jun 2020 | 15 Jun 2020 | CASH | USD 0.0277 (0.27%) |
15 May 2020 | 15 May 2020 | CASH | USD 0.0369 (0.36%) |
15 Apr 2020 | 15 Apr 2020 | CASH | USD 0.0226 (0.22%) |
16 Mar 2020 | 16 Mar 2020 | CASH | USD 0.0406 (0.39%) |
18 Feb 2020 | 18 Feb 2020 | CASH | USD 0.0461 (0.42%) |
15 Jan 2020 | 15 Jan 2020 | CASH | USD 0.0464 (0.42%) |
16 Dec 2019 | 18 Dec 2019 | CASH | USD 0.1585 (1.44%) |
15 Nov 2019 | 19 Nov 2019 | CASH | USD 0.0442 (0.40%) |
15 Oct 2019 | 17 Oct 2019 | CASH | USD 0.0409 (0.37%) |
16 Sep 2019 | 18 Sep 2019 | CASH | USD 0.0299 (0.27%) |
15 Aug 2019 | 19 Aug 2019 | CASH | USD 0.0442 (0.39%) |
15 Jul 2019 | 17 Jul 2019 | CASH | USD 0.0471 (0.40%) |
17 Jun 2019 | 19 Jun 2019 | CASH | USD 0.0477 (0.41%) |
15 May 2019 | 17 May 2019 | CASH | USD 0.0547 (0.47%) |
15 Apr 2019 | 17 Apr 2019 | CASH | USD 0.0549 (0.46%) |
15 Mar 2019 | 19 Mar 2019 | CASH | USD 0.0565 (0.48%) |
15 Feb 2019 | 20 Feb 2019 | CASH | USD 0.0539 (0.45%) |
15 Jan 2019 | 17 Jan 2019 | CASH | USD 0.0655 (0.56%) |
17 Dec 2018 | 19 Dec 2018 | CASH | USD 0.0618 (0.53%) |
15 Nov 2018 | 19 Nov 2018 | CASH | USD 0.0591 (0.50%) |
15 Oct 2018 | 17 Oct 2018 | CASH | USD 0.0575 (0.49%) |
17 Sep 2018 | 19 Sep 2018 | CASH | USD 0.0453 (0.40%) |
15 Aug 2018 | 17 Aug 2018 | CASH | USD 0.0568 (0.48%) |
16 Jul 2018 | 18 Jul 2018 | CASH | USD 0.0556 (0.47%) |
15 Jun 2018 | 19 Jun 2018 | CASH | USD 0.0514 (0.44%) |
15 May 2018 | 17 May 2018 | CASH | USD 0.0538 (0.45%) |
16 Apr 2018 | 18 Apr 2018 | CASH | USD 0.0439 (0.36%) |
15 Mar 2018 | 19 Mar 2018 | CASH | USD 0.0361 (0.30%) |
15 Feb 2018 | 20 Feb 2018 | CASH | USD 0.0232 (0.19%) |
16 Jan 2018 | 18 Jan 2018 | CASH | USD 0.0243 (0.20%) |
15 Dec 2017 | 19 Dec 2017 | CASH | USD 0.0178 (0.15%) |
15 Nov 2017 | 17 Nov 2017 | CASH | USD 0.0172 (0.14%) |
16 Oct 2017 | 18 Oct 2017 | CASH | USD 0.0176 (0.14%) |
15 Sep 2017 | 19 Sep 2017 | CASH | USD 0.0757 (0.61%) |
15 Aug 2017 | 17 Aug 2017 | CASH | USD 0.0177 (0.15%) |
17 Jul 2017 | 19 Jul 2017 | CASH | USD 0.0315 (0.25%) |
15 Jun 2017 | 19 Jun 2017 | CASH | USD 0.0303 (0.25%) |
15 May 2017 | 17 May 2017 | CASH | USD 0.0323 (0.26%) |
17 Apr 2017 | 19 Apr 2017 | CASH | USD 0.0312 (0.25%) |
15 Mar 2017 | 17 Mar 2017 | CASH | USD 0.0279 (0.22%) |
15 Feb 2017 | 17 Feb 2017 | CASH | USD 0.024 (0.19%) |
17 Jan 2017 | 19 Jan 2017 | CASH | USD 0.0238 (0.20%) |
15 Dec 2016 | 19 Dec 2016 | CASH | USD 0.0233 (0.19%) |
15 Nov 2016 | 17 Nov 2016 | CASH | USD 0.0233 (0.20%) |
17 Oct 2016 | 19 Oct 2016 | CASH | USD 0.0185 (0.16%) |
15 Sep 2016 | 19 Sep 2016 | CASH | USD 0.021 (0.19%) |
15 Aug 2016 | 17 Aug 2016 | CASH | USD 0.0249 (0.22%) |
15 Jul 2016 | 19 Jul 2016 | CASH | USD 0.0248 (0.22%) |
15 Jun 2016 | 17 Jun 2016 | CASH | USD 0.0246 (0.22%) |
16 May 2016 | 18 May 2016 | CASH | USD 0.0251 (0.22%) |
15 Apr 2016 | 19 Apr 2016 | CASH | USD 0.0255 (0.22%) |
15 Mar 2016 | 17 Mar 2016 | CASH | USD 0.0275 (0.24%) |
16 Feb 2016 | 18 Feb 2016 | CASH | USD 0.0215 (0.20%) |