ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.0607 (0.20%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.0603 (0.20%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.056 (0.19%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0576 (0.19%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.0536 (0.18%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.0548 (0.18%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0512 (0.17%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0517 (0.17%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.8155 (2.70%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.0525 (0.17%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0508 (0.17%) |
30 Aug 2024 | 3 Sep 2024 | CASH | USD 0.0607 (0.20%) |
31 Jul 2024 | 1 Aug 2024 | CASH | USD 0.0603 (0.20%) |
28 Jun 2024 | 1 Jul 2024 | CASH | USD 0.056 (0.19%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.0576 (0.20%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.0536 (0.18%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0548 (0.19%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0512 (0.18%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0517 (0.18%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.8155 (2.67%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.0525 (0.18%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.0508 (0.18%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0476 (0.17%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.0476 (0.16%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.049 (0.17%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0468 (0.16%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.0436 (0.15%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.0419 (0.14%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.043 (0.15%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.0353 (0.12%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.0377 (0.13%) |
22 Dec 2022 | 23 Dec 2022 | CASH | USD 0.1294 (0.45%) |
30 Nov 2022 | 1 Dec 2022 | CASH | USD 0.036 (0.12%) |
31 Oct 2022 | 1 Nov 2022 | CASH | USD 0.0325 (0.11%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0297 (0.10%) |
31 Aug 2022 | 1 Sep 2022 | CASH | USD 0.0291 (0.10%) |
29 Jul 2022 | 1 Aug 2022 | CASH | USD 0.0293 (0.10%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.0259 (0.09%) |
31 May 2022 | 1 Jun 2022 | CASH | USD 0.0251 (0.08%) |
29 Apr 2022 | 2 May 2022 | CASH | USD 0.0225 (0.07%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.0228 (0.07%) |
28 Feb 2022 | 1 Mar 2022 | CASH | USD 0.0207 (0.06%) |
31 Jan 2022 | 1 Feb 2022 | CASH | USD 0.0282 (0.09%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.9724 (2.84%) |
30 Nov 2021 | 1 Dec 2021 | CASH | USD 0.0203 (0.06%) |
29 Oct 2021 | 1 Nov 2021 | CASH | USD 0.0229 (0.07%) |
30 Sep 2021 | 1 Oct 2021 | CASH | USD 0.0223 (0.07%) |
31 Aug 2021 | 1 Sep 2021 | CASH | USD 0.0235 (0.07%) |
30 Jul 2021 | 2 Aug 2021 | CASH | USD 0.0241 (0.07%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0252 (0.07%) |
28 May 2021 | 1 Jun 2021 | CASH | USD 0.0248 (0.07%) |
30 Apr 2021 | 3 May 2021 | CASH | USD 0.0235 (0.07%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0251 (0.07%) |
26 Feb 2021 | 1 Mar 2021 | CASH | USD 0.0248 (0.07%) |
29 Jan 2021 | 1 Feb 2021 | CASH | USD 0.0274 (0.08%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.0816 (0.23%) |
30 Nov 2020 | 1 Dec 2020 | CASH | USD 0.0274 (0.08%) |
30 Oct 2020 | 2 Nov 2020 | CASH | USD 0.0285 (0.08%) |
30 Sep 2020 | 1 Oct 2020 | CASH | USD 0.0279 (0.08%) |
31 Aug 2020 | 1 Sep 2020 | CASH | USD 0.0284 (0.08%) |
31 Jul 2020 | 3 Aug 2020 | CASH | USD 0.0288 (0.08%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.0286 (0.08%) |
29 May 2020 | 1 Jun 2020 | CASH | USD 0.0289 (0.08%) |
30 Apr 2020 | 1 May 2020 | CASH | USD 0.0283 (0.08%) |
31 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0305 (0.09%) |
28 Feb 2020 | 2 Mar 2020 | CASH | USD 0.0267 (0.08%) |
31 Jan 2020 | 3 Feb 2020 | CASH | USD 0.0274 (0.08%) |
20 Dec 2019 | 23 Dec 2019 | CASH | USD 0.8127 (2.34%) |
29 Nov 2019 | 2 Dec 2019 | CASH | USD 0.0302 (0.09%) |
31 Oct 2019 | 1 Nov 2019 | CASH | USD 0.031 (0.09%) |
30 Sep 2019 | 1 Oct 2019 | CASH | USD 0.031 (0.09%) |
30 Aug 2019 | 3 Sep 2019 | CASH | USD 0.0321 (0.09%) |
31 Jul 2019 | 1 Aug 2019 | CASH | USD 0.0324 (0.09%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.0327 (0.10%) |
31 May 2019 | 3 Jun 2019 | CASH | USD 0.0327 (0.10%) |
30 Apr 2019 | 1 May 2019 | CASH | USD 0.0313 (0.09%) |
29 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0324 (0.10%) |
28 Feb 2019 | 1 Mar 2019 | CASH | USD 0.0282 (0.09%) |
31 Jan 2019 | 1 Feb 2019 | CASH | USD 0.033 (0.10%) |
21 Dec 2018 | 24 Dec 2018 | CASH | USD 0.658 (1.98%) |
30 Nov 2018 | 3 Dec 2018 | CASH | USD 0.0308 (0.09%) |
31 Oct 2018 | 1 Nov 2018 | CASH | USD 0.0308 (0.09%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.0307 (0.09%) |
31 Aug 2018 | 4 Sep 2018 | CASH | USD 0.0312 (0.10%) |
31 Jul 2018 | 1 Aug 2018 | CASH | USD 0.0305 (0.09%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.0297 (0.09%) |
31 May 2018 | 1 Jun 2018 | CASH | USD 0.029 (0.09%) |
30 Apr 2018 | 1 May 2018 | CASH | USD 0.0266 (0.08%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0323 (0.10%) |
28 Feb 2018 | 1 Mar 2018 | CASH | USD 0.0269 (0.08%) |
31 Jan 2018 | 1 Feb 2018 | CASH | USD 0.0305 (0.09%) |
22 Dec 2017 | 26 Dec 2017 | CASH | USD 0.4161 (1.26%) |
30 Nov 2017 | 1 Dec 2017 | CASH | USD 0.03 (0.09%) |
31 Oct 2017 | 1 Nov 2017 | CASH | USD 0.03 (0.09%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.031 (0.09%) |
31 Aug 2017 | 1 Sep 2017 | CASH | USD 0.031 (0.09%) |
31 Jul 2017 | 1 Aug 2017 | CASH | USD 0.029 (0.09%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.031 (0.10%) |
31 May 2017 | 1 Jun 2017 | CASH | USD 0.03 (0.09%) |
28 Apr 2017 | 1 May 2017 | CASH | USD 0.029 (0.09%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.029 (0.09%) |
28 Feb 2017 | 1 Mar 2017 | CASH | USD 0.029 (0.09%) |
31 Jan 2017 | 1 Feb 2017 | CASH | USD 0.029 (0.09%) |
21 Dec 2016 | 22 Dec 2016 | CASH | USD 0.244 (0.75%) |
30 Nov 2016 | 1 Dec 2016 | CASH | USD 0.041 (0.13%) |
31 Oct 2016 | 1 Nov 2016 | CASH | USD 0.038 (0.11%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.035 (0.10%) |
31 Aug 2016 | 1 Sep 2016 | CASH | USD 0.035 (0.10%) |
29 Jul 2016 | 1 Aug 2016 | CASH | USD 0.032 (0.10%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.034 (0.10%) |
31 May 2016 | 7 Jun 2016 | CASH | USD 0.035 (0.11%) |