ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0469 (0.40%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.0442 (0.37%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.0461 (0.39%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.0429 (0.36%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.0448 (0.38%) |
2 Jan 2025 | 22 Jan 2025 | Projected | USD 0.04955 (0.42%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.04435 (0.37%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.04265 (0.36%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.04232 (0.36%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.04071 (0.34%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.03817 (0.32%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.04125 (0.35%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.0469 (0.40%) |
1 May 2024 | 1 May 2024 | CASH | USD 0.0442 (0.38%) |
1 Apr 2024 | 1 Apr 2024 | CASH | USD 0.0461 (0.39%) |
1 Mar 2024 | 1 Mar 2024 | CASH | USD 0.0429 (0.36%) |
1 Feb 2024 | 1 Feb 2024 | CASH | USD 0.0448 (0.38%) |
2 Jan 2024 | 2 Jan 2024 | CASH | USD 0.04955 (0.42%) |
1 Dec 2023 | 1 Dec 2023 | CASH | USD 0.04435 (0.38%) |
1 Nov 2023 | 1 Nov 2023 | CASH | USD 0.04265 (0.37%) |
2 Oct 2023 | 2 Oct 2023 | CASH | USD 0.04232 (0.36%) |
1 Sep 2023 | 1 Sep 2023 | CASH | USD 0.04071 (0.35%) |
1 Aug 2023 | 1 Aug 2023 | CASH | USD 0.03817 (0.33%) |
3 Jul 2023 | 3 Jul 2023 | CASH | USD 0.04125 (0.35%) |
1 Jun 2023 | 1 Jun 2023 | CASH | USD 0.03951 (0.34%) |
1 May 2023 | 1 May 2023 | CASH | USD 0.03411 (0.29%) |
3 Apr 2023 | 3 Apr 2023 | CASH | USD 0.03978 (0.34%) |
1 Mar 2023 | 1 Mar 2023 | CASH | USD 0.03448 (0.30%) |
1 Feb 2023 | 1 Feb 2023 | CASH | USD 0.03484 (0.30%) |
3 Jan 2023 | 4 Jan 2023 | CASH | USD 0.00328 (0.03%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 0.12082 (1.03%) |
14 Sep 2022 | 15 Sep 2022 | CASH | USD 0.06498 (0.55%) |
15 Jun 2022 | 16 Jun 2022 | CASH | USD 0.0512 (0.44%) |
16 Mar 2022 | 17 Mar 2022 | CASH | USD 0.05355 (0.44%) |
15 Dec 2021 | 16 Dec 2021 | CASH | USD 0.0569 (0.46%) |
15 Sep 2021 | 16 Sep 2021 | CASH | USD 0.0533 (0.43%) |
16 Jun 2021 | 16 Jun 2021 | CASH | USD 0.0495 (0.40%) |
16 Mar 2021 | 16 Mar 2021 | CASH | USD 0.062 (0.50%) |
16 Dec 2020 | 16 Dec 2020 | CASH | USD 0.0887 (0.71%) |
16 Sep 2020 | 16 Sep 2020 | CASH | USD 0.074 (0.60%) |
17 Jun 2020 | 17 Jun 2020 | CASH | USD 0.0818 (0.66%) |
18 Mar 2020 | 18 Mar 2020 | CASH | USD 0.061 (0.50%) |
17 Dec 2019 | 17 Dec 2019 | CASH | USD 0.068 (0.55%) |
17 Sep 2019 | 17 Sep 2019 | CASH | USD 0.069 (0.56%) |
18 Jun 2019 | 18 Jun 2019 | CASH | USD 0.077 (0.63%) |
19 Mar 2019 | 19 Mar 2019 | CASH | USD 0.067 (0.55%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.068 (0.56%) |
26 Sep 2018 | 26 Sep 2018 | CASH | USD 0.067 (0.55%) |
27 Jun 2018 | 27 Jun 2018 | CASH | USD 0.07 (0.58%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.06 (0.49%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.061 (0.50%) |
27 Sep 2017 | 27 Sep 2017 | CASH | USD 0.057 (0.46%) |
28 Jun 2017 | 28 Jun 2017 | CASH | USD 0.056 (0.45%) |
29 Mar 2017 | 29 Mar 2017 | CASH | USD 0.06 (0.49%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.0924 (0.75%) |
28 Sep 2016 | 28 Sep 2016 | CASH | USD 0.059 (0.47%) |
28 Jun 2016 | 28 Jun 2016 | CASH | USD 0.0619 (0.50%) |
29 Mar 2016 | 29 Mar 2016 | CASH | USD 0.055 (0.45%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.07193 (0.59%) |
28 Sep 2015 | 28 Sep 2015 | CASH | USD 0.56 (4.53%) |
26 Jun 2015 | 26 Jun 2015 | CASH | USD 0.0868 (0.70%) |
27 Mar 2015 | 27 Mar 2015 | CASH | USD 0.047 (0.38%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.0614 (0.49%) |
26 Sep 2014 | 26 Sep 2014 | CASH | USD 0.051 (0.41%) |
26 Jun 2014 | 26 Jun 2014 | CASH | USD 0.054 (0.43%) |
27 Mar 2014 | 27 Mar 2014 | CASH | USD 0.056 (0.45%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.053 (0.42%) |
27 Sep 2013 | 27 Sep 2013 | CASH | USD 0.055 (0.44%) |
27 Jun 2013 | 27 Jun 2013 | CASH | USD 0.058 (0.46%) |
27 Mar 2013 | 27 Mar 2013 | CASH | USD 0.05 (0.39%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.056 (0.44%) |
27 Sep 2012 | 27 Sep 2012 | CASH | USD 0.06 (0.48%) |
28 Jun 2012 | 28 Jun 2012 | CASH | USD 0.06243 (0.50%) |
28 Mar 2012 | 28 Mar 2012 | CASH | USD 0.67 (5.35%) |
28 Dec 2011 | 28 Dec 2011 | CASH | USD 0.07 (0.56%) |
28 Sep 2011 | 28 Sep 2011 | CASH | USD 0.04 (0.32%) |