ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.25 (0.42%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.247 (0.42%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.247 (0.42%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.247 (0.42%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.247 (0.42%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.247 (0.42%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.247 (0.42%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.243 (0.41%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.243 (0.41%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.243 (0.41%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.243 (0.41%) |
30 May 2024 | 19 Jun 2024 | Projected | USD 0.243 (0.41%) |
29 Apr 2024 | 14 May 2024 | CASH | USD 0.25 (0.43%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.247 (0.44%) |
28 Feb 2024 | 14 Mar 2024 | CASH | USD 0.247 (0.44%) |
30 Jan 2024 | 14 Feb 2024 | CASH | USD 0.247 (0.41%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.247 (0.39%) |
29 Nov 2023 | 14 Dec 2023 | CASH | USD 0.247 (0.42%) |
30 Oct 2023 | 14 Nov 2023 | CASH | USD 0.247 (0.45%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.243 (0.44%) |
30 Aug 2023 | 14 Sep 2023 | CASH | USD 0.243 (0.39%) |
28 Jul 2023 | 14 Aug 2023 | CASH | USD 0.243 (0.36%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.243 (0.37%) |
30 May 2023 | 14 Jun 2023 | CASH | USD 0.243 (0.38%) |
27 Apr 2023 | 12 May 2023 | CASH | USD 0.243 (0.37%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.24 (0.36%) |
27 Feb 2023 | 14 Mar 2023 | CASH | USD 0.24 (0.33%) |
30 Jan 2023 | 14 Feb 2023 | CASH | USD 0.24 (0.32%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.24 (0.34%) |
29 Nov 2022 | 14 Dec 2022 | CASH | USD 0.24 (0.35%) |
28 Oct 2022 | 14 Nov 2022 | CASH | USD 0.24 (0.36%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.234 (0.34%) |
30 Aug 2022 | 14 Sep 2022 | CASH | USD 0.234 (0.30%) |
28 Jul 2022 | 12 Aug 2022 | CASH | USD 0.234 (0.30%) |
29 Jun 2022 | 14 Jul 2022 | CASH | USD 0.234 (0.32%) |
27 May 2022 | 14 Jun 2022 | CASH | USD 0.234 (0.34%) |
28 Apr 2022 | 13 May 2022 | CASH | USD 0.234 (0.34%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.227 (0.33%) |
25 Feb 2022 | 14 Mar 2022 | CASH | USD 0.227 (0.35%) |
28 Jan 2022 | 14 Feb 2022 | CASH | USD 0.227 (0.36%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.227 (0.32%) |
29 Nov 2021 | 14 Dec 2021 | CASH | USD 0.227 (0.33%) |
28 Oct 2021 | 12 Nov 2021 | CASH | USD 0.227 (0.32%) |
29 Sep 2021 | 14 Oct 2021 | CASH | USD 0.217 (0.32%) |
30 Aug 2021 | 14 Sep 2021 | CASH | USD 0.217 (0.29%) |
29 Jul 2021 | 13 Aug 2021 | CASH | USD 0.217 (0.29%) |
29 Jun 2021 | 14 Jul 2021 | CASH | USD 0.217 (0.31%) |
27 May 2021 | 11 Jun 2021 | CASH | USD 0.217 (0.31%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.217 (0.31%) |
30 Mar 2021 | 14 Apr 2021 | CASH | USD 0.207 (0.31%) |
25 Feb 2021 | 12 Mar 2021 | CASH | USD 0.207 (0.32%) |
28 Jan 2021 | 12 Feb 2021 | CASH | USD 0.207 (0.32%) |
22 Dec 2020 | 6 Jan 2021 | CASH | USD 0.62 (0.97%) |
24 Sep 2020 | 9 Oct 2020 | CASH | USD 0.6 (0.96%) |
25 Jun 2020 | 10 Jul 2020 | CASH | USD 0.6 (0.91%) |
26 Mar 2020 | 9 Apr 2020 | CASH | USD 0.585 (0.98%) |
19 Dec 2019 | 3 Jan 2020 | CASH | USD 0.585 (0.85%) |
26 Sep 2019 | 11 Oct 2019 | CASH | USD 0.57 (0.78%) |
27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.57 (0.90%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.555 (0.79%) |
20 Dec 2018 | 4 Jan 2019 | CASH | USD 0.555 (0.95%) |
27 Sep 2018 | 12 Oct 2018 | CASH | USD 0.54 (1.04%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.54 (1.01%) |
2 May 2018 | 22 May 2018* | CASH | USD 0.001 (0.0%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.52 (1.10%) |
19 Dec 2017 | 3 Jan 2018 | CASH | USD 0.52 (0.99%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.505 (1.02%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.505 (1.07%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.495 (1.04%) |
21 Dec 2016 | 3 Jan 2017 | CASH | USD 0.495 (1.08%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.48 (0.96%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.48 (1.03%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.465 (1.21%) |
18 Dec 2015 | 5 Jan 2016 | CASH | USD 0.465 (1.36%) |
28 Sep 2015 | 13 Oct 2015 | CASH | USD 0.465 (1.54%) |
26 Jun 2015 | 14 Jul 2015 | CASH | USD 0.465 (1.57%) |
27 Mar 2015 | 14 Apr 2015 | CASH | USD 0.45 (1.36%) |
19 Dec 2014 | 6 Jan 2015 | CASH | USD 0.45 (1.43%) |
26 Sep 2014 | 14 Oct 2014 | CASH | USD 0.43 (1.55%) |
26 Jun 2014 | 8 Jul 2014 | CASH | USD 0.43 (1.41%) |
27 Mar 2014 | 8 Apr 2014 | CASH | USD 0.43 (1.41%) |
18 Dec 2013 | 3 Jan 2014 | CASH | USD 0.41 (1.44%) |
26 Sep 2013 | 8 Oct 2013 | CASH | USD 0.41 (1.35%) |
26 Jun 2013 | 9 Jul 2013 | CASH | USD 0.41 (1.38%) |
26 Mar 2013 | 9 Apr 2013 | CASH | USD 0.41 (1.46%) |
13 Dec 2012 | 2 Jan 2013 | CASH | USD 0.4 (1.54%) |
26 Sep 2012 | 9 Oct 2012 | CASH | USD 0.4 (1.55%) |
27 Jun 2012 | 10 Jul 2012 | CASH | USD 0.4 (1.84%) |
28 Mar 2012 | 10 Apr 2012 | CASH | USD 0.4 (1.74%) |
15 Dec 2011 | 3 Jan 2012 | CASH | USD 0.4 (1.61%) |
28 Sep 2011 | 11 Oct 2011 | CASH | USD 0.4 (1.77%) |
28 Jun 2011 | 12 Jul 2011 | CASH | USD 0.4 (1.74%) |
29 Mar 2011 | 12 Apr 2011 | CASH | USD 0.4 (1.77%) |
16 Dec 2010 | 4 Jan 2011 | CASH | USD 0.51 (1.93%) |
28 Sep 2010 | 13 Oct 2010 | CASH | USD 0.51 (1.94%) |
28 Jun 2010 | 13 Jul 2010 | CASH | USD 0.51 (2.06%) |
29 Mar 2010 | 13 Apr 2010 | CASH | USD 0.51 (2.07%) |
17 Dec 2009 | 5 Jan 2010 | CASH | USD 0.51 (2.06%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.51 (2.10%) |
26 Jun 2009 | 14 Jul 2009 | CASH | USD 0.5 (2.72%) |
27 Mar 2009 | 14 Apr 2009 | CASH | USD 0.5 (3.24%) |
18 Dec 2008 | 6 Jan 2009 | CASH | USD 0.5 (3.08%) |
26 Sep 2008 | 14 Oct 2008 | CASH | USD 0.5 (1.89%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.5 (2.21%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.5 (1.71%) |
19 Dec 2007 | 4 Jan 2008 | CASH | USD 0.5 (1.65%) |
26 Sep 2007 | 11 Oct 2007 | CASH | USD 0.49 (1.50%) |
27 Jun 2007 | 12 Jul 2007 | CASH | USD 0.49 (1.57%) |
28 Mar 2007 | 12 Apr 2007 | CASH | USD 0.49 (1.45%) |
20 Dec 2006 | 4 Jan 2007 | CASH | USD 0.49 (1.43%) |
27 Sep 2006 | 12 Oct 2006 | CASH | USD 0.49 (1.48%) |
28 Jun 2006 | 13 Jul 2006 | CASH | USD 0.49 (1.48%) |