ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 1 May 2025 | Projected | USD 0.25 (0.34%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.25 (0.34%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.25 (0.34%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.25 (0.34%) |
11 Apr 2024 | 26 Apr 2024 | CASH | USD 0.25 (0.32%) |
11 Jan 2024 | 26 Jan 2024 | CASH | USD 0.25 (0.41%) |
12 Oct 2023 | 27 Oct 2023 | CASH | USD 0.25 (0.49%) |
13 Jul 2023 | 28 Jul 2023 | CASH | USD 0.25 (0.35%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 1.5 (1.24%) |
15 Dec 2022 | 3 Jan 2023 | CASH | USD 1.5 (1.05%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 1.5 (0.88%) |
16 Jun 2022 | 1 Jul 2022 | CASH | USD 1.5 (0.87%) |
17 Mar 2022 | 1 Apr 2022 | CASH | USD 1.5 (0.72%) |
16 Dec 2021 | 3 Jan 2022 | CASH | USD 1 (0.42%) |
16 Sep 2021 | 1 Oct 2021 | CASH | USD 1 (0.48%) |
17 Jun 2021 | 2 Jul 2021 | CASH | USD 1 (0.51%) |
18 Mar 2021 | 2 Apr 2021 | CASH | USD 0.25 (0.14%) |
17 Dec 2020 | 4 Jan 2021 | CASH | USD 0.25 (0.15%) |
17 Sep 2020 | 2 Oct 2020 | CASH | USD 0.25 (0.16%) |
18 Jun 2020 | 3 Jul 2020 | CASH | USD 0.25 (0.17%) |
19 Mar 2020 | 3 Apr 2020 | CASH | USD 0.25 (0.28%) |
19 Dec 2019 | 3 Jan 2020 | CASH | USD 0.06 (0.04%) |
19 Sep 2019 | 4 Oct 2019 | CASH | USD 0.06 (0.04%) |
20 Jun 2019 | 5 Jul 2019 | CASH | USD 0.06 (0.04%) |
21 Mar 2019 | 5 Apr 2019 | CASH | USD 0.06 (0.04%) |
20 Dec 2018 | 4 Jan 2019 | CASH | USD 0.06 (0.04%) |
20 Sep 2018 | 5 Oct 2018 | CASH | USD 0.06 (0.04%) |
21 Jun 2018 | 6 Jul 2018 | CASH | USD 0.06 (0.04%) |
22 Mar 2018 | 6 Apr 2018 | CASH | USD 0.06 (0.05%) |
21 Dec 2017 | 5 Jan 2018 | CASH | USD 0.06 (0.06%) |
21 Sep 2017 | 6 Oct 2017 | CASH | USD 0.06 (0.06%) |
21 Jun 2017 | 7 Jul 2017 | CASH | USD 0.06 (0.05%) |
22 Mar 2017 | 7 Apr 2017 | CASH | USD 0.06 (0.04%) |
21 Dec 2016 | 6 Jan 2017 | CASH | USD 0.06 (0.03%) |
21 Sep 2016 | 7 Oct 2016 | CASH | USD 0.06 (0.04%) |
15 Jun 2016 | 1 Jul 2016 | CASH | USD 0.06 (0.04%) |
16 Mar 2016 | 1 Apr 2016 | CASH | USD 0.06 (0.04%) |
22 Dec 2015 | 8 Jan 2016 | CASH | USD 0.06 (0.04%) |
16 Sep 2015 | 2 Oct 2015 | CASH | USD 0.06 (0.03%) |
17 Jun 2015 | 2 Jul 2015 | CASH | USD 0.06 (0.04%) |
18 Mar 2015 | 3 Apr 2015 | CASH | USD 0.06 (0.04%) |
23 Dec 2014 | 9 Jan 2015 | CASH | USD 0.06 (0.04%) |
17 Sep 2014 | 3 Oct 2014 | CASH | USD 0.06 (0.04%) |
16 Jun 2014 | 2 Jul 2014 | CASH | USD 0.06 (0.05%) |
19 Mar 2014 | 4 Apr 2014 | CASH | USD 0.06 (0.05%) |
18 Dec 2013 | 3 Jan 2014 | CASH | USD 0.06 (0.06%) |
18 Sep 2013 | 4 Oct 2013 | CASH | USD 0.06 (0.08%) |
19 Jun 2013 | 5 Jul 2013 | CASH | USD 0.06 (0.07%) |
20 Mar 2013 | 5 Apr 2013 | CASH | USD 0.06 (0.07%) |
19 Dec 2012 | 4 Jan 2013 | CASH | USD 0.06 (0.08%) |
19 Sep 2012 | 5 Oct 2012 | CASH | USD 0.06 (0.09%) |
20 Jun 2012 | 6 Jul 2012 | CASH | USD 0.06 (0.09%) |
21 Mar 2012 | 6 Apr 2012 | CASH | USD 0.06 (0.07%) |
21 Dec 2011 | 6 Jan 2012 | CASH | USD 0.06 (0.09%) |
21 Sep 2011 | 7 Oct 2011 | CASH | USD 0.06 (0.10%) |
22 Jun 2011 | 8 Jul 2011 | CASH | USD 0.06 (0.10%) |
23 Mar 2011 | 8 Apr 2011 | CASH | USD 0.06 (0.09%) |
21 Dec 2010 | 7 Jan 2011 | CASH | USD 0.06 (0.09%) |
22 Sep 2010 | 8 Oct 2010 | CASH | USD 0.06 (0.10%) |
23 Jun 2010 | 9 Jul 2010 | CASH | USD 0.06 (0.12%) |
24 Mar 2010 | 9 Apr 2010 | CASH | USD 0.06 (0.14%) |
22 Dec 2009 | 8 Jan 2010 | CASH | USD 0.06 (0.14%) |
23 Sep 2009 | 9 Oct 2009 | CASH | USD 0.06 (0.15%) |
24 Jun 2009 | 10 Jul 2009 | CASH | USD 0.06 (0.14%) |
25 Mar 2009 | 10 Apr 2009 | CASH | USD 0.06 (0.15%) |
23 Dec 2008 | 9 Jan 2009 | CASH | USD 0.06 (0.19%) |
17 Sep 2008 | 3 Oct 2008 | CASH | USD 0.06 (0.15%) |
18 Jun 2008 | 3 Jul 2008 | CASH | USD 0.06 (0.15%) |
18 Mar 2008 | 4 Apr 2008 | CASH | USD 0.06 (0.18%) |
19 Dec 2007 | 4 Jan 2008 | CASH | USD 0.06 (0.16%) |
19 Sep 2007 | 5 Oct 2007 | CASH | USD 0.06 (0.17%) |
20 Jun 2007 | 6 Jul 2007 | CASH | USD 0.06 (0.15%) |
21 Mar 2007 | 6 Apr 2007 | CASH | USD 0.06 (0.15%) |
20 Dec 2006 | 5 Jan 2007 | CASH | USD 0.06 (0.17%) |
20 Sep 2006 | 6 Oct 2006 | CASH | USD 0.06 (0.18%) |
21 Jun 2006 | 7 Jul 2006 | CASH | USD 0.06 (0.16%) |
22 Mar 2006 | 7 Apr 2006 | CASH | USD 0.06 (0.15%) |