ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 1 May 2025 | Projected | USD 0.0016 (0.02%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.06757 (0.69%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.06712 (0.68%) |
11 Apr 2024 | 19 Apr 2024 | CASH | USD 0.0016 (0.02%) |
22 Dec 2023 | 25 Jan 2024 | CASH | USD 0.06757 (0.54%) |
28 Jul 2023 | 1 Sep 2023 | CASH | USD 0.06712 (0.65%) |
22 Dec 2022 | 27 Jan 2023 | CASH | USD 0.06279 (0.49%) |
26 Jul 2022 | 29 Aug 2022 | CASH | USD 0.06169 (0.57%) |
22 Dec 2021 | 24 Jan 2022 | CASH | USD 0.06729 (0.40%) |
27 Jul 2021 | 30 Aug 2021 | CASH | USD 0.06835 (0.48%) |
16 Dec 2020 | 19 Jan 2021 | CASH | USD 0.07199 (0.41%) |
26 Jun 2020 | 31 Jul 2020 | CASH | USD 0.06982 (0.43%) |
17 Dec 2019 | 21 Jan 2020 | CASH | USD 0.0814 (0.53%) |
26 Jul 2019 | 30 Aug 2019 | CASH | USD 0.07901 (0.44%) |
18 Dec 2018 | 22 Jan 2019 | CASH | USD 0.06602 (0.38%) |
3 Jul 2018 | 6 Aug 2018 | CASH | USD 0.06467 (0.38%) |
14 Dec 2017 | 16 Jan 2018 | CASH | USD 0.0693 (0.35%) |
3 Jul 2017 | 7 Aug 2017 | CASH | USD 0.06811 (0.41%) |
14 Dec 2016 | 17 Jan 2017 | CASH | USD 0.05784 (0.42%) |
6 Jul 2016 | 8 Aug 2016 | CASH | USD 0.06098 (0.33%) |
12 Jan 2016 | 22 Jan 2016 | CASH | USD 0.0611 (0.22%) |
6 Jul 2015 | 10 Aug 2015 | CASH | USD 0.0633 (0.18%) |
16 Dec 2014 | 20 Jan 2015 | CASH | USD 0.0533 (0.17%) |
7 Jul 2014 | 11 Aug 2014 | CASH | USD 0.0553 (0.19%) |
16 Dec 2013 | 21 Jan 2014 | CASH | USD 0.0537 (0.22%) |
12 Jul 2013 | 27 Aug 2013 | CASH | USD 0.0549 (0.20%) |
3 Jan 2013 | 23 Jan 2013* | CASH | USD 0.0485 (0.20%) |
14 Jun 2012 | 27 Jul 2012 | CASH | USD 0.0475 (0.24%) |