ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | USD 0.0552 (0.67%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0528 (0.64%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0574 (0.70%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.0542 (0.66%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.0566 (0.69%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0616 (0.75%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.0548 (0.67%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.0568 (0.69%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0557 (0.68%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.0564 (0.69%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.055 (0.67%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.0577 (0.70%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.0552 (0.67%) |
29 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0528 (0.64%) |
27 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0574 (0.69%) |
27 Feb 2024 | 28 Feb 2024 | CASH | USD 0.0542 (0.66%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0566 (0.69%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0616 (0.75%) |
29 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0548 (0.67%) |
30 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0568 (0.70%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0557 (0.68%) |
30 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0564 (0.68%) |
28 Jul 2023 | 31 Jul 2023 | CASH | USD 0.055 (0.67%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0577 (0.71%) |
30 May 2023 | 31 May 2023 | CASH | USD 0.056 (0.70%) |
27 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0555 (0.68%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0562 (0.70%) |
27 Feb 2023 | 28 Feb 2023 | CASH | USD 0.05 (0.61%) |
30 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0532 (0.65%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0595 (0.74%) |
29 Nov 2022 | 30 Nov 2022 | CASH | USD 0.047 (0.58%) |
28 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0447 (0.55%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0403 (0.49%) |
30 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0416 (0.50%) |
28 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0336 (0.41%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.028 (0.34%) |
27 May 2022 | 31 May 2022 | CASH | USD 0.026 (0.31%) |
28 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0214 (0.24%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0226 (0.26%) |
25 Feb 2022 | 28 Feb 2022 | CASH | USD 0.019 (0.21%) |
28 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0219 (0.24%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0409 (0.46%) |
29 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0194 (0.22%) |
28 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0222 (0.25%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0202 (0.22%) |
30 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0209 (0.23%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0181 (0.20%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0205 (0.23%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.0209 (0.23%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0189 (0.21%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0207 (0.23%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0196 (0.22%) |
28 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0139 (0.16%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0437 (0.49%) |
27 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0226 (0.26%) |
29 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0221 (0.26%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.027 (0.31%) |
28 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0296 (0.35%) |
30 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0283 (0.33%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0311 (0.37%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.0296 (0.36%) |
29 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0298 (0.38%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0366 (0.49%) |
27 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0319 (0.35%) |
30 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0398 (0.43%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0415 (0.45%) |
27 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0372 (0.41%) |
30 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0383 (0.42%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0377 (0.41%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0485 (0.52%) |
29 Jul 2019 | 30 Jul 2019 | CASH | USD 0.0471 (0.50%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.0405 (0.43%) |
29 May 2019 | 30 May 2019 | CASH | USD 0.0472 (0.50%) |
26 Apr 2019 | 29 Apr 2019 | CASH | USD 0.0427 (0.45%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0375 (0.40%) |
26 Feb 2019 | 27 Feb 2019 | CASH | USD 0.0425 (0.45%) |
29 Jan 2019 | 30 Jan 2019 | CASH | USD 0.0421 (0.44%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.0446 (0.47%) |
28 Nov 2018 | 29 Nov 2018 | CASH | USD 0.0419 (0.43%) |
29 Oct 2018 | 30 Oct 2018 | CASH | USD 0.0441 (0.45%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.0381 (0.39%) |
27 Aug 2018 | 28 Aug 2018 | CASH | USD 0.0383 (0.39%) |
27 Jul 2018 | 30 Jul 2018 | CASH | USD 0.0418 (0.43%) |
25 Jun 2018 | 26 Jun 2018 | CASH | USD 0.039 (0.40%) |
25 May 2018 | 29 May 2018 | CASH | USD 0.036 (0.37%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.0421 (0.43%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0349 (0.35%) |
26 Feb 2018 | 27 Feb 2018 | CASH | USD 0.032 (0.32%) |
29 Jan 2018 | 30 Jan 2018 | CASH | USD 0.0381 (0.38%) |
19 Dec 2017 | 20 Dec 2017 | CASH | USD 0.0423 (0.43%) |
27 Nov 2017 | 28 Nov 2017 | CASH | USD 0.0339 (0.34%) |
24 Oct 2017 | 25 Oct 2017 | CASH | USD 0.0456 (0.46%) |
25 Sep 2017 | 26 Sep 2017 | CASH | USD 0.0402 (0.41%) |
24 Aug 2017 | 25 Aug 2017 | CASH | USD 0.0385 (0.39%) |
25 Jul 2017 | 26 Jul 2017 | CASH | USD 0.0411 (0.41%) |
26 Jun 2017 | 27 Jun 2017 | CASH | USD 0.0398 (0.40%) |
25 May 2017 | 26 May 2017 | CASH | USD 0.0355 (0.36%) |
25 Apr 2017 | 26 Apr 2017 | CASH | USD 0.0358 (0.36%) |
27 Mar 2017 | 28 Mar 2017 | CASH | USD 0.0391 (0.39%) |
24 Feb 2017 | 27 Feb 2017 | CASH | USD 0.0351 (0.35%) |
27 Jan 2017 | 30 Jan 2017 | CASH | USD 0.0348 (0.35%) |
21 Dec 2016 | 22 Dec 2016 | CASH | USD 0.0316 (0.32%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0393 (0.40%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.0431 (0.43%) |
27 Sep 2016 | 28 Sep 2016 | CASH | USD 0.0367 (0.37%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.0442 (0.45%) |
28 Jul 2016 | 29 Jul 2016 | CASH | USD 0.0412 (0.42%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0403 (0.42%) |
31 May 2016 | 1 Jun 2016 | CASH | USD 0.0455 (0.47%) |
28 Apr 2016 | 29 Apr 2016 | CASH | USD 0.041 (0.43%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.037 (0.39%) |
29 Feb 2016 | 1 Mar 2016 | CASH | USD 0.0492 (0.54%) |