ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.05 (0.63%) |
22 May 2025 | 11 Jun 2025 | Projected | USD 0.05 (0.63%) |
22 Apr 2025 | 12 May 2025 | Projected | USD 0.05 (0.63%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.05 (0.63%) |
21 Feb 2025 | 13 Mar 2025 | Projected | USD 0.05 (0.63%) |
23 Jan 2025 | 12 Feb 2025 | Projected | USD 0.05 (0.63%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.05 (0.63%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.05 (0.63%) |
23 Oct 2024 | 12 Nov 2024 | Projected | USD 0.05 (0.63%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.15 (1.88%) |
23 Aug 2024 Upcoming | 30 Aug 2024 | CASH | USD 0.05 (0.63%) |
24 Jul 2024 Upcoming | 31 Jul 2024 | CASH | USD 0.05 (0.63%) |
21 Jun 2024 | 28 Jun 2024 | CASH | USD 0.05 (0.62%) |
22 May 2024 | 31 May 2024 | CASH | USD 0.05 (0.61%) |
22 Apr 2024 | 30 Apr 2024 | CASH | USD 0.05 (0.63%) |
20 Mar 2024 | 28 Mar 2024 | CASH | USD 0.05 (0.62%) |
21 Feb 2024 | 29 Feb 2024 | CASH | USD 0.05 (0.62%) |
23 Jan 2024 | 31 Jan 2024 | CASH | USD 0.05 (0.61%) |
20 Dec 2023 | 29 Dec 2023 | CASH | USD 0.05 (0.61%) |
21 Nov 2023 | 30 Nov 2023 | CASH | USD 0.05 (0.62%) |
23 Oct 2023 | 31 Oct 2023 | CASH | USD 0.05 (0.65%) |
21 Sep 2023 | 29 Sep 2023 | CASH | USD 0.15 (1.85%) |
23 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0494 (0.61%) |
21 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0494 (0.59%) |
22 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1482 (1.76%) |
22 May 2023 | 31 May 2023 | CASH | USD 0.0488 (0.57%) |
20 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0488 (0.56%) |
23 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1464 (1.68%) |
17 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0482 (0.54%) |
23 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0482 (0.53%) |
21 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2604 (2.89%) |
21 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0424 (0.48%) |
21 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0424 (0.50%) |
22 Sep 2022 | 30 Sep 2022 | CASH | USD 0.2325 (2.40%) |
23 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0415 (0.40%) |
21 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0415 (0.42%) |
22 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2277 (2.26%) |
20 May 2022 | 31 May 2022 | CASH | USD 0.0352 (0.35%) |
21 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0352 (0.31%) |
23 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1905 (1.60%) |
17 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0347 (0.30%) |
21 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0347 (0.28%) |
22 Dec 2021 | 31 Dec 2021 | CASH | USD 0.8357 (5.90%) |
19 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0283 (0.20%) |
21 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0283 (0.20%) |
22 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0283 (0.20%) |
23 Aug 2021 | 31 Aug 2021 | CASH | USD 0.2183 (1.57%) |
22 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0281 (0.20%) |
22 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0281 (0.20%) |
20 May 2021 | 28 May 2021 | CASH | USD 0.0261 (0.19%) |
22 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0261 (0.20%) |
23 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0261 (0.20%) |
18 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0244 (0.19%) |
21 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0244 (0.19%) |
22 Dec 2020 | 31 Dec 2020 | CASH | USD 0.355 (2.57%) |
19 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0237 (0.19%) |
22 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0237 (0.19%) |
22 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0237 (0.19%) |
21 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0237 (0.18%) |
23 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0237 (0.19%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0237 (0.20%) |
20 May 2020 | 29 May 2020 | CASH | USD 0.0277 (0.25%) |
22 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0276 (0.25%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0277 (0.29%) |
20 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0277 (0.22%) |
23 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0277 (0.23%) |
19 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0277 (0.23%) |
21 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0277 (0.23%) |
17 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0277 (0.24%) |
19 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0277 (0.24%) |
22 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0277 (0.24%) |
18 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0277 (0.24%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0277 (0.24%) |
23 May 2019 | 31 May 2019 | CASH | USD 0.0277 (0.25%) |
17 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0277 (0.25%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0277 (0.25%) |
14 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0277 (0.25%) |
17 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0277 (0.25%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0277 (0.26%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0277 (0.26%) |
12 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0277 (0.25%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0277 (0.24%) |
14 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0277 (0.24%) |
12 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0277 (0.24%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0277 (0.25%) |
14 May 2018 | 31 May 2018 | CASH | USD 0.0277 (0.24%) |
12 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0277 (0.24%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0277 (0.24%) |
14 Feb 2018 | 28 Feb 2018 | CASH | USD 0.0277 (0.24%) |
11 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0277 (0.23%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0345 (0.29%) |
14 Nov 2017 | 30 Nov 2017 | CASH | USD 0.0345 (0.30%) |
12 Oct 2017 | 31 Oct 2017 | CASH | USD 0.0345 (0.30%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0345 (0.30%) |
11 Aug 2017 | 31 Aug 2017 | CASH | USD 0.0345 (0.30%) |
12 Jul 2017 | 31 Jul 2017 | CASH | USD 0.0345 (0.31%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0345 (0.31%) |
11 May 2017 | 31 May 2017 | CASH | USD 0.0345 (0.31%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.032 (0.28%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.032 (0.28%) |
13 Feb 2017 | 28 Feb 2017 | CASH | USD 0.032 (0.28%) |
11 Jan 2017 | 31 Jan 2017 | CASH | USD 0.032 (0.28%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.032 (0.28%) |
10 Nov 2016 | 30 Nov 2016 | CASH | USD 0.032 (0.28%) |
12 Oct 2016 | 31 Oct 2016 | CASH | USD 0.032 (0.29%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.032 (0.28%) |
11 Aug 2016 | 31 Aug 2016 | CASH | USD 0.032 (0.28%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.032 (0.28%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.032 (0.28%) |
11 May 2016 | 31 May 2016 | CASH | USD 0.032 (0.28%) |