ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.15 (0.09%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.15 (0.09%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.147 (0.09%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.147 (0.09%) |
27 Mar 2024 | 26 Apr 2024 | CASH | USD 0.15 (0.07%) |
28 Dec 2023 | 29 Jan 2024 | CASH | USD 0.15 (0.07%) |
28 Sep 2023 | 27 Oct 2023 | CASH | USD 0.147 (0.09%) |
29 Jun 2023 | 27 Jul 2023 | CASH | USD 0.147 (0.08%) |
30 Mar 2023 | 26 Apr 2023 | CASH | USD 0.147 (0.09%) |
29 Dec 2022 | 27 Jan 2023 | CASH | USD 0.147 (0.10%) |
28 Sep 2022 | 27 Oct 2022 | CASH | USD 0.144 (0.11%) |
29 Jun 2022 | 27 Jul 2022 | CASH | USD 0.144 (0.13%) |
30 Mar 2022 | 27 Apr 2022 | CASH | USD 0.144 (0.11%) |
30 Dec 2021 | 27 Jan 2022 | CASH | USD 0.144 (0.09%) |
29 Sep 2021 | 27 Oct 2021 | CASH | USD 0.1106 (0.06%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.141 (0.08%) |
29 Jun 2021 | 28 Jul 2021 | CASH | USD 0.141 (0.08%) |
30 Mar 2021 | 28 Apr 2021 | CASH | USD 0.141 (0.08%) |
30 Dec 2020 | 27 Jan 2021 | CASH | USD 0.141 (0.08%) |
29 Sep 2020 | 28 Oct 2020 | CASH | USD 0.138 (0.09%) |
29 Jun 2020 | 29 Jul 2020 | CASH | USD 0.138 (0.09%) |
30 Mar 2020 | 28 Apr 2020 | CASH | USD 0.138 (0.14%) |
30 Dec 2019 | 29 Jan 2020 | CASH | USD 0.046 (0.03%) |
27 Nov 2019 | 20 Dec 2019 | CASH | USD 0.046 (0.03%) |
30 Oct 2019 | 27 Nov 2019 | CASH | USD 0.045 (0.03%) |
27 Sep 2019 | 29 Oct 2019 | CASH | USD 0.045 (0.03%) |
29 Aug 2019 | 26 Sep 2019 | CASH | USD 0.045 (0.03%) |
30 Jul 2019 | 28 Aug 2019 | CASH | USD 0.045 (0.03%) |
27 Jun 2019 | 29 Jul 2019 | CASH | USD 0.045 (0.04%) |
30 May 2019 | 26 Jun 2019 | CASH | USD 0.045 (0.04%) |
29 Apr 2019 | 29 May 2019 | CASH | USD 0.045 (0.04%) |
28 Mar 2019 | 26 Apr 2019 | CASH | USD 0.045 (0.04%) |
27 Feb 2019 | 27 Mar 2019 | CASH | USD 0.045 (0.05%) |
30 Jan 2019 | 26 Feb 2019 | CASH | USD 0.045 (0.05%) |
28 Dec 2018 | 29 Jan 2019 | CASH | USD 0.045 (0.06%) |
29 Nov 2018 | 21 Dec 2018 | CASH | USD 0.045 (0.05%) |
30 Oct 2018 | 28 Nov 2018 | CASH | USD 0.044 (0.05%) |
27 Sep 2018 | 29 Oct 2018 | CASH | USD 0.044 (0.04%) |
30 Aug 2018 | 26 Sep 2018 | CASH | USD 0.044 (0.04%) |
30 Jul 2018 | 29 Aug 2018 | CASH | USD 0.044 (0.05%) |
28 Jun 2018 | 27 Jul 2018 | CASH | USD 0.044 (0.05%) |
30 May 2018 | 27 Jun 2018 | CASH | USD 0.0343 (0.04%) |
27 Apr 2018 | 29 May 2018 | CASH | USD 0.0342 (0.04%) |
28 Mar 2018 | 26 Apr 2018 | CASH | USD 0.0341 (0.04%) |
27 Feb 2018 | 27 Mar 2018 | CASH | USD 0.0345 (0.04%) |
30 Jan 2018 | 26 Feb 2018 | CASH | USD 0.0357 (0.04%) |
28 Dec 2017 | 29 Jan 2018 | CASH | USD 0.0349 (0.05%) |
29 Nov 2017 | 20 Dec 2017 | CASH | USD 0.0342 (0.05%) |
30 Oct 2017 | 28 Nov 2017 | CASH | USD 0.0335 (0.04%) |
28 Sep 2017 | 27 Oct 2017 | CASH | USD 0.0345 (0.05%) |
29 Aug 2017 | 27 Sep 2017 | CASH | USD 0.0344 (0.05%) |
27 Jul 2017 | 29 Aug 2017 | CASH | USD 0.0343 (0.04%) |
28 Jun 2017 | 27 Jul 2017 | CASH | USD 0.033 (0.05%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 0.043 (0.06%) |
29 May 2017 | 28 Jun 2017 | CASH | USD 0.032 (0.05%) |
26 Apr 2017 | 29 May 2017 | CASH | USD 0.043 (0.07%) |
29 Mar 2017 | 26 Apr 2017 | CASH | USD 0.043 (0.07%) |
24 Feb 2017 | 29 Mar 2017 | CASH | USD 0.0328 (0.05%) |
27 Jan 2017 | 24 Feb 2017 | CASH | USD 0.043 (0.07%) |
28 Dec 2016 | 27 Jan 2017 | CASH | USD 0.043 (0.07%) |
28 Nov 2016 | 21 Dec 2016 | CASH | USD 0.043 (0.07%) |
27 Oct 2016 | 28 Nov 2016 | CASH | USD 0.042 (0.07%) |
28 Sep 2016 | 27 Oct 2016 | CASH | USD 0.042 (0.07%) |
29 Aug 2016 | 28 Sep 2016 | CASH | USD 0.0323 (0.05%) |
27 Jul 2016 | 29 Aug 2016 | CASH | USD 0.042 (0.07%) |
28 Jun 2016 | 27 Jul 2016 | CASH | USD 0.0321 (0.06%) |
27 May 2016 | 28 Jun 2016 | CASH | USD 0.0323 (0.06%) |
28 Apr 2016 | 18 May 2016* | CASH | USD 0.042 (0.07%) |
27 Apr 2016 | 27 May 2016 | CASH | USD 0.0332 (0.06%) |
29 Mar 2016 | 27 Apr 2016 | CASH | USD 0.042 (0.08%) |
25 Feb 2016 | 29 Mar 2016 | CASH | USD 0.0309 (0.07%) |
27 Jan 2016 | 25 Feb 2016 | CASH | USD 0.042 (0.10%) |
29 Dec 2015 | 27 Jan 2016 | CASH | USD 0.042 (0.09%) |
27 Nov 2015 | 17 Dec 2015* | CASH | USD 0.042 (0.08%) |
26 Nov 2015 | 22 Dec 2015 | CASH | USD 0.0316 (0.06%) |
28 Oct 2015 | 26 Nov 2015 | CASH | USD 0.0312 (0.07%) |
28 Sep 2015 | 28 Oct 2015 | CASH | USD 0.0307 (0.07%) |
27 Aug 2015 | 28 Sep 2015 | CASH | USD 0.0311 (0.07%) |
29 Jul 2015 | 26 Aug 2015 | CASH | USD 0.0318 (0.07%) |
26 Jun 2015 | 29 Jul 2015 | CASH | USD 0.0332 (0.08%) |
27 May 2015 | 26 Jun 2015 | CASH | USD 0.0328 (0.08%) |
28 Apr 2015 | 27 May 2015 | CASH | USD 0.0341 (0.08%) |
27 Mar 2015 | 28 Apr 2015 | CASH | USD 0.0326 (0.08%) |
25 Feb 2015 | 27 Mar 2015 | CASH | USD 0.033 (0.09%) |
28 Jan 2015 | 25 Feb 2015 | CASH | USD 0.0329 (0.09%) |
29 Dec 2014 | 28 Jan 2015 | CASH | USD 0.0353 (0.09%) |
26 Nov 2014 | 22 Dec 2014 | CASH | USD 0.0365 (0.09%) |
29 Oct 2014 | 26 Nov 2014 | CASH | USD 0.0359 (0.10%) |
26 Sep 2014 | 29 Oct 2014 | CASH | USD 0.0358 (0.11%) |
27 Aug 2014 | 26 Sep 2014 | CASH | USD 0.0367 (0.09%) |
29 Jul 2014 | 27 Aug 2014 | CASH | USD 0.0369 (0.09%) |
26 Jun 2014 | 29 Jul 2014 | CASH | USD 0.0374 (0.09%) |
28 May 2014 | 26 Jun 2014 | CASH | USD 0.0368 (0.10%) |
28 Apr 2014 | 28 May 2014 | CASH | USD 0.0363 (0.10%) |
27 Mar 2014 | 28 Apr 2014 | CASH | USD 0.0362 (0.11%) |
26 Feb 2014 | 27 Mar 2014 | CASH | USD 0.036 (0.12%) |
29 Jan 2014 | 26 Feb 2014 | CASH | USD 0.0359 (0.13%) |
27 Dec 2013 | 29 Jan 2014 | CASH | USD 0.0374 (0.13%) |
26 Nov 2013 | 18 Dec 2013 | CASH | USD 0.0379 (0.13%) |
29 Oct 2013 | 27 Nov 2013 | CASH | USD 0.0373 (0.14%) |
26 Sep 2013 | 29 Oct 2013 | CASH | USD 0.0378 (0.15%) |
28 Aug 2013 | 26 Sep 2013 | CASH | USD 0.0372 (0.15%) |
29 Jul 2013 | 28 Aug 2013 | CASH | USD 0.038 (0.17%) |
26 Jun 2013 | 29 Jul 2013 | CASH | USD 0.0373 (0.17%) |