ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 26 Apr 2025 | Projected | USD 1.62 (0.94%) |
27 Dec 2024 | 1 Feb 2025 | Projected | USD 1.7 (0.99%) |
10 Oct 2024 | 27 Oct 2024 | Projected | USD 1.62 (0.94%) |
15 Jun 2024 | 10 Jul 2024 | Projected | USD 1.57 (0.91%) |
11 Apr 2024 | 26 Apr 2024 | CASH | USD 1.62 (0.89%) |
27 Dec 2023 | 1 Feb 2024 | CASH | USD 1.7 (0.79%) |
10 Oct 2023 | 27 Oct 2023 | CASH | USD 1.62 (1.00%) |
15 Jun 2023 | 10 Jul 2023 | CASH | USD 1.57 (0.81%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 1.56 (0.74%) |
27 Dec 2022 | 2 Feb 2023 | CASH | USD 1.56 (0.73%) |
7 Oct 2022 | 26 Oct 2022 | CASH | USD 1.47 (0.72%) |
16 Jun 2022 | 8 Jul 2022 | CASH | USD 1.43 (0.59%) |
12 Apr 2022 | 29 Apr 2022 | CASH | USD 1.4 (0.53%) |
23 Dec 2021 | 14 Jan 2022 | CASH | USD 1.39 (0.49%) |
27 Sep 2021 | 15 Oct 2021 | CASH | USD 1.31 (0.46%) |
17 Jun 2021 | 9 Jul 2021 | CASH | USD 1.27 (0.48%) |
12 Apr 2021 | 29 Apr 2021 | CASH | USD 1.24 (0.52%) |
24 Dec 2020 | 2 Feb 2021 | CASH | USD 1.21 (0.56%) |
25 Sep 2020 | 16 Oct 2020 | CASH | USD 1.14 (0.48%) |
18 Jun 2020 | 10 Jul 2020 | CASH | USD 1.1 (0.42%) |
13 Apr 2020 | 29 Apr 2020 | CASH | USD 1.08 (0.42%) |
26 Dec 2019 | 14 Jan 2020 | CASH | USD 1.01 (0.44%) |
26 Sep 2019 | 17 Oct 2019 | CASH | USD 0.95 (0.43%) |
18 Jun 2019 | 12 Jul 2019 | CASH | USD 0.92 (0.43%) |
10 Apr 2019 | 26 Apr 2019 | CASH | USD 0.9 (0.46%) |
26 Dec 2018 | 14 Jan 2019 | CASH | USD 0.84 (0.55%) |
27 Sep 2018 | 17 Oct 2018 | CASH | USD 0.79 (0.55%) |
18 Jun 2018 | 13 Jul 2018 | CASH | USD 0.77 (0.56%) |
10 Apr 2018 | 27 Apr 2018 | CASH | USD 0.75 (0.52%) |
27 Dec 2017 | 16 Jan 2018 | CASH | USD 0.7 (0.50%) |
28 Sep 2017 | 17 Oct 2017 | CASH | USD 0.66 (0.49%) |
15 Jun 2017 | 14 Jul 2017 | CASH | USD 0.64 (0.49%) |
10 Apr 2017 | 28 Apr 2017 | CASH | USD 0.62 (0.51%) |
23 Dec 2016 | 13 Jan 2017 | CASH | USD 0.58 (0.54%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.55 (0.49%) |
15 Jun 2016 | 15 Jul 2016 | CASH | USD 0.53 (0.49%) |
8 Apr 2016 | 28 Apr 2016 | CASH | USD 0.51 (0.49%) |
14 Dec 2015 | 13 Jan 2016 | CASH | USD 0.49 (0.52%) |
21 Sep 2015 | 7 Oct 2015 | CASH | USD 0.46 (0.51%) |
15 Jun 2015 | 16 Jul 2015 | CASH | USD 0.44 (0.47%) |
8 Apr 2015 | 28 Apr 2015 | CASH | USD 0.42 (0.43%) |
12 Dec 2014 | 13 Jan 2015 | CASH | USD 0.38 (0.38%) |
19 Sep 2014 | 7 Oct 2014 | CASH | USD 0.36 (0.38%) |
13 Jun 2014 | 16 Jul 2014 | CASH | USD 0.34 (0.39%) |
8 Apr 2014 | 25 Apr 2014 | CASH | USD 0.32 (0.40%) |
12 Dec 2013 | 31 Dec 2013 | CASH | USD 0.29 (0.37%) |
19 Sep 2013 | 7 Oct 2013 | CASH | USD 0.28 (0.37%) |
13 Jun 2013 | 16 Jul 2013 | CASH | USD 0.27 (0.36%) |
8 Apr 2013 | 25 Apr 2013 | CASH | USD 0.26 (0.33%) |
13 Dec 2012 | 31 Dec 2012 | CASH | USD 0.24 (0.32%) |
27 Sep 2012 | 15 Oct 2012 | CASH | USD 0.23 (0.33%) |
28 Jun 2012 | 18 Jul 2012 | CASH | USD 0.22 (0.32%) |
9 Apr 2012 | 25 Apr 2012 | CASH | USD 0.21 (0.33%) |
8 Dec 2011 | 23 Dec 2011 | CASH | USD 0.35 (0.59%) |