ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.1251 (0.67%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1289 (0.69%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.1261 (0.67%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.1283 (0.69%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.1251 (0.72%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.1289 (0.85%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.1261 (0.79%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.1283 (0.96%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.1108 (1%) |
29 Dec 2022 | 16 Jan 2023 | CASH | USD 0.1105 (0.84%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.12 (0.99%) |
28 Sep 2022 | 17 Oct 2022 | CASH | USD 0.0879 (0.76%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.0933 (0.69%) |
30 Mar 2022 | 18 Apr 2022 | CASH | USD 0.08 (0.59%) |
31 Dec 2021 | 20 Jan 2022* | CASH | USD 0.1 (1.12%) |
30 Dec 2021 | 17 Jan 2022 | CASH | USD 0.0782 (0.84%) |
28 Sep 2021 | 15 Oct 2021 | CASH | USD 0.052 (0.57%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.0485 (0.58%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.0475 (0.77%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.047 (1.02%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.0447 (0.97%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.0438 (1.36%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.0141 (0.51%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.0374 (0.80%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.0378 (0.69%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.0383 (0.61%) |
29 Nov 2019 | 19 Dec 2019* | CASH | USD 0.038 (0.74%) |
27 Nov 2019 | 17 Dec 2019* | CASH | USD 0.05 (1.03%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.0379 (0.86%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.0377 (0.77%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.0376 (0.87%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.038 (0.82%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.0381 (0.72%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.037 (0.63%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.0372 (0.58%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.05 (0.72%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.05 (0.64%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.0379 (0.53%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.0367 (0.64%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.0376 (0.55%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.05 (0.55%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.0384 (0.35%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.0385 (0.34%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.0384 (0.32%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.0377 (0.37%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.0389 (0.39%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.0389 (0.34%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.0388 (0.36%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.0392 (0.37%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.0406 (0.36%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.0397 (0.34%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.0389 (0.33%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.039 (0.33%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.0401 (0.28%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.0399 (0.31%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.0399 (0.28%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.0383 (0.30%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 0.05 (0.38%) |
29 May 2017 | 15 Jun 2017 | CASH | USD 0.0372 (0.28%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.0368 (0.27%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.0374 (0.26%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.0382 (0.24%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.0381 (0.24%) |
28 Dec 2016 | 16 Jan 2017 | CASH | USD 0.0368 (0.22%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.0372 (0.22%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.0374 (0.21%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.0378 (0.23%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.0384 (0.22%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.0378 (0.22%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.0382 (0.25%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.0385 (0.23%) |
27 Apr 2016 | 16 May 2016 | CASH | USD 0.0396 (0.24%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.038 (0.27%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.0368 (0.29%) |
27 Jan 2016 | 16 Feb 2016 | CASH | USD 0.0709 (0.58%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.0721 (0.59%) |
26 Nov 2015 | 15 Dec 2015 | CASH | USD 0.0751 (0.54%) |
28 Oct 2015 | 16 Nov 2015 | CASH | USD 0.076 (0.53%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.0747 (0.55%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.0757 (0.58%) |
29 Jul 2015 | 17 Aug 2015 | CASH | USD 0.0775 (0.53%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0808 (0.45%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.08 (0.44%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.0831 (0.40%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.0794 (0.45%) |
25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.0803 (0.42%) |
28 Jan 2015 | 17 Feb 2015 | CASH | USD 0.0803 (0.43%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.0859 (0.38%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.0888 (0.35%) |
29 Oct 2014 | 17 Nov 2014 | CASH | USD 0.0896 (0.37%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.0894 (0.34%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.0916 (0.32%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.092 (0.33%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.0932 (0.31%) |
28 May 2014 | 16 Jun 2014 | CASH | USD 0.0918 (0.32%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.0904 (0.31%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.0902 (0.34%) |
26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.0898 (0.33%) |
29 Jan 2014 | 18 Feb 2014 | CASH | USD 0.0895 (0.35%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.0933 (0.34%) |
26 Nov 2013 | 16 Dec 2013 | CASH | USD 0.0947 (0.34%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.0955 (0.35%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.0967 (0.38%) |
28 Aug 2013 | 16 Sep 2013 | CASH | USD 0.0951 (0.40%) |