ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Apr 2025 | 9 May 2025 | Projected | USD 0.3 (0.42%) |
22 Jan 2025 | 11 Feb 2025 | Projected | USD 0.3 (0.42%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.3 (0.42%) |
20 Jul 2024 | 9 Aug 2024 | Projected | USD 0.25 (0.35%) |
19 Apr 2024 | 30 Apr 2024 | CASH | USD 0.3 (0.49%) |
22 Jan 2024 | 31 Jan 2024 | CASH | USD 0.3 (0.66%) |
20 Oct 2023 | 31 Oct 2023 | CASH | USD 0.3 (0.67%) |
20 Jul 2023 | 31 Jul 2023 | CASH | USD 0.25 (0.64%) |
19 Apr 2023 | 28 Apr 2023 | CASH | USD 0.25 (0.64%) |
19 Jan 2023 | 31 Jan 2023 | CASH | USD 0.25 (0.67%) |
20 Oct 2022 | 31 Oct 2022 | CASH | USD 0.25 (0.75%) |
20 Jul 2022 | 29 Jul 2022 | CASH | USD 0.25 (0.69%) |
20 Apr 2022 | 29 Apr 2022 | CASH | USD 0.25 (0.67%) |
20 Jan 2022 | 31 Jan 2022 | CASH | USD 0.25 (0.64%) |
20 Oct 2021 | 29 Oct 2021 | CASH | USD 0.25 (0.56%) |
21 Jul 2021 | 30 Jul 2021 | CASH | USD 0.25 (0.55%) |
21 Apr 2021 | 30 Apr 2021 | CASH | USD 0.25 (0.47%) |
18 Dec 2020 | 29 Dec 2020 | CASH | USD 0.25 (0.54%) |
21 Oct 2020 | 30 Oct 2020 | CASH | USD 0.2446 (0.58%) |
22 Jul 2020 | 31 Jul 2020 | CASH | USD 1 (2.09%) |
21 Apr 2020 | 30 Apr 2020 | CASH | USD 0.25 (0.65%) |
22 Jan 2020 | 31 Jan 2020 | CASH | USD 0.25 (0.58%) |
22 Oct 2019 | 31 Oct 2019 | CASH | USD 0.25 (0.63%) |
22 Jul 2019 | 31 Jul 2019 | CASH | USD 0.25 (0.61%) |
18 Apr 2019 | 30 Apr 2019 | CASH | USD 0.25 (0.50%) |
23 Jan 2019 | 31 Jan 2019 | CASH | USD 0.25 (0.61%) |
23 Oct 2018 | 31 Oct 2018 | CASH | USD 0.25 (0.58%) |
23 Jul 2018 | 31 Jul 2018 | CASH | USD 0.25 (0.64%) |
20 Apr 2018 | 30 Apr 2018 | CASH | USD 0.25 (0.65%) |
19 Oct 2017 | 31 Oct 2017 | CASH | USD 1 (1.49%) |
14 Oct 2016 | 28 Oct 2016 | CASH | USD 1 (1.74%) |
13 Oct 2015 | 5 Nov 2015 | CASH | USD 0.7 (1.97%) |
10 Oct 2014 | 6 Nov 2014 | CASH | USD 0.7 (2.16%) |
10 Oct 2013 | 7 Nov 2013 | CASH | USD 0.75 (3.50%) |
9 Oct 2012 | 7 Nov 2012 | CASH | USD 0.6 (3.42%) |
27 Oct 2011 | 15 Nov 2011 | CASH | USD 0.5 (4.19%) |