ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.0537 (0.51%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.05367 (0.51%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.05369 (0.51%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.05367 (0.51%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.05367 (0.51%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.0537 (0.51%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.05375 (0.51%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.05373 (0.51%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.0537 (0.51%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.05369 (0.51%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.0537 (0.51%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.05371 (0.51%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.0537 (0.51%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.05367 (0.52%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.05369 (0.51%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.05367 (0.51%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.05367 (0.51%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0537 (0.51%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.05375 (0.52%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.05373 (0.54%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0537 (0.53%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.05369 (0.52%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0537 (0.51%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.05371 (0.52%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0537 (0.52%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0537 (0.51%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0537 (0.52%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.05367 (0.52%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0537 (0.51%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.05369 (0.52%) |
27 Dec 2022 | 27 Dec 2022 | CASH | USD 0.10358 (0.99%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.05371 (0.51%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.05371 (0.52%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.05365 (0.52%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.04464 (0.41%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.04467 (0.41%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.04462 (0.42%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.03862 (0.35%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.03859 (0.35%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.03855 (0.34%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.03853 (0.33%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.03851 (0.33%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.03852 (0.32%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0385 (0.32%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0385 (0.32%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.03849 (0.32%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.03849 (0.32%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.03849 (0.32%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.03849 (0.32%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.03849 (0.32%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.03851 (0.32%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0385 (0.32%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.03849 (0.32%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.03849 (0.32%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.03624 (0.30%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.03854 (0.32%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.03854 (0.33%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.03853 (0.33%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.03855 (0.33%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.05406 (0.47%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05408 (0.47%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.05411 (0.48%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.05413 (0.49%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.054 (0.49%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.05399 (0.45%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.05399 (0.45%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.054 (0.45%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.03381 (0.28%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0538 (0.45%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0539 (0.45%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0539 (0.45%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0538 (0.45%) |
31 Jul 2019 | 31 Jul 2019 | CASH | USD 0.0538 (0.44%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.054 (0.45%) |
31 May 2019 | 31 May 2019 | CASH | USD 0.0539 (0.45%) |
30 Apr 2019 | 30 Apr 2019 | CASH | USD 0.0539 (0.45%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0539 (0.45%) |
28 Feb 2019 | 28 Feb 2019 | CASH | USD 0.0539 (0.45%) |
31 Jan 2019 | 31 Jan 2019 | CASH | USD 0.0539 (0.45%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0539 (0.46%) |
30 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0539 (0.46%) |
31 Oct 2018 | 31 Oct 2018 | CASH | USD 0.0539 (0.46%) |
28 Sep 2018 | 18 Oct 2018* | CASH | USD 0.049 (0.41%) |
31 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0592 (0.50%) |
31 Jul 2018 | 31 Jul 2018 | CASH | USD 0.0538 (0.45%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0538 (0.45%) |
31 May 2018 | 31 May 2018 | CASH | USD 0.0538 (0.45%) |