ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Jul 2025 | 22 Jul 2025 | Projected | USD 0.54717 (0.70%) |
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.20525 (0.26%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.62684 (0.80%) |
3 Oct 2024 | 23 Oct 2024 | Projected | USD 0.22492 (0.29%) |
2 Jul 2024 | 8 Jul 2024 | CASH | USD 0.54717 (0.73%) |
2 Apr 2024 | 8 Apr 2024 | CASH | USD 0.20525 (0.28%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.62684 (0.91%) |
3 Oct 2023 | 10 Oct 2023 | CASH | USD 0.22492 (0.36%) |
5 Jul 2023 | 11 Jul 2023 | CASH | USD 0.49858 (0.75%) |
4 Apr 2023 | 10 Apr 2023 | CASH | USD 0.18433 (0.29%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.37887 (0.63%) |
4 Oct 2022 | 11 Oct 2022 | CASH | USD 0.19602 (0.35%) |
5 Jul 2022 | 11 Jul 2022 | CASH | USD 0.51367 (0.85%) |
4 Apr 2022 | 8 Apr 2022 | CASH | USD 0.16769 (0.24%) |
23 Dec 2021 | 30 Dec 2021 | CASH | USD 0.56552 (0.78%) |
4 Oct 2021 | 8 Oct 2021 | CASH | USD 0.15332 (0.22%) |
2 Jul 2021 | 9 Jul 2021 | CASH | USD 0.38345 (0.54%) |
5 Apr 2021 | 9 Apr 2021 | CASH | USD 0.11412 (0.17%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.42052 (0.66%) |
2 Oct 2020 | 8 Oct 2020 | CASH | USD 0.15896 (0.27%) |
2 Jul 2020 | 9 Jul 2020 | CASH | USD 0.35669 (0.65%) |
2 Apr 2020 | 8 Apr 2020 | CASH | USD 0.16214 (0.35%) |
24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.5416 (0.93%) |
2 Oct 2019 | 8 Oct 2019 | CASH | USD 0.18147 (0.33%) |
2 Jul 2019 | 9 Jul 2019 | CASH | USD 0.54789 (0.99%) |
2 Apr 2019 | 8 Apr 2019 | CASH | USD 0.17931 (0.33%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.34991 (0.72%) |
2 Oct 2018 | 9 Oct 2018 | CASH | USD 0.1681 (0.31%) |
3 Jul 2018 | 10 Jul 2018 | CASH | USD 0.483 (0.91%) |
3 Apr 2018 | 9 Apr 2018 | CASH | USD 0.14907 (0.28%) |
28 Dec 2017 | 4 Jan 2018 | CASH | USD 2.062 (3.69%) |
3 Oct 2017 | 10 Oct 2017 | CASH | USD 0.15701 (0.29%) |
6 Jul 2017 | 12 Jul 2017 | CASH | USD 0.39655 (0.76%) |
4 Apr 2017 | 10 Apr 2017 | CASH | USD 0.12673 (0.25%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.36282 (0.76%) |
4 Oct 2016 | 11 Oct 2016 | CASH | USD 0.13877 (0.29%) |
6 Jul 2016 | 12 Jul 2016 | CASH | USD 0.40264 (0.88%) |
4 Apr 2016 | 8 Apr 2016 | CASH | USD 0.04859 (0.11%) |
28 Dec 2015 | 4 Jan 2016 | CASH | USD 0.2866 (0.63%) |
2 Oct 2015 | 8 Oct 2015 | CASH | USD 0.13247 (0.30%) |
2 Jul 2015 | 9 Jul 2015 | CASH | USD 0.41899 (0.88%) |
2 Apr 2015 | 9 Apr 2015 | CASH | USD 0.12495 (0.26%) |
26 Dec 2014 | 2 Jan 2015 | CASH | USD 0.30558 (0.65%) |
2 Oct 2014 | 8 Oct 2014 | CASH | USD 0.1469 (0.33%) |
2 Jul 2014 | 9 Jul 2014 | CASH | USD 0.41788 (0.88%) |
2 Apr 2014 | 8 Apr 2014 | CASH | USD 0.13712 (0.30%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.2291 (0.51%) |
2 Oct 2013 | 8 Oct 2013 | CASH | USD 0.13764 (0.32%) |
2 Jul 2013 | 9 Jul 2013 | CASH | USD 0.32704 (0.82%) |
2 Apr 2013 | 8 Apr 2013 | CASH | USD 0.12842 (0.32%) |
26 Dec 2012 | 31 Dec 2012 | CASH | USD 0.27693 (0.74%) |
26 Sep 2012 | 1 Oct 2012 | CASH | USD 0.1434 (0.39%) |
26 Jun 2012 | 29 Jun 2012 | CASH | USD 0.28629 (0.84%) |
27 Mar 2012 | 30 Mar 2012 | CASH | USD 0.10256 (0.28%) |
27 Dec 2011 | 30 Dec 2011 | CASH | USD 0.23521 (0.70%) |
27 Sep 2011 | 30 Sep 2011 | CASH | USD 0.13928 (0.45%) |
27 Jun 2011 | 30 Jun 2011 | CASH | USD 0.25 (0.72%) |
28 Mar 2011 | 31 Mar 2011 | CASH | USD 0.10497 (0.29%) |
27 Dec 2010 | 30 Dec 2010 | CASH | USD 0.203 (0.59%) |
27 Sep 2010 | 30 Sep 2010 | CASH | USD 0.08608 (0.27%) |
25 Jun 2010 | 30 Jun 2010 | CASH | USD 0.20517 (0.70%) |
26 Mar 2010 | 31 Mar 2010 | CASH | USD 0.06619 (0.21%) |
28 Dec 2009 | 31 Dec 2009 | CASH | USD 0.19349 (0.64%) |
24 Sep 2009 | 29 Sep 2009 | CASH | USD 0.10097 (0.35%) |
25 Jun 2009 | 30 Jun 2009 | CASH | USD 0.2083 (0.84%) |
26 Mar 2009 | 31 Mar 2009 | CASH | USD 0.10958 (0.49%) |
26 Dec 2008 | 31 Dec 2008 | CASH | USD 0.17239 (0.73%) |