ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jan 2025 | 14 Feb 2025 | Projected | USD 0.01 (0.41%) |
27 Oct 2024 | 14 Nov 2024 | Projected | USD 0.01 (0.41%) |
27 Jul 2024 | 14 Aug 2024 | Projected | USD 0.01 (0.41%) |
30 Jan 2024 | 14 Feb 2024 | CASH | USD 0.01 (0.52%) |
27 Oct 2023 | 14 Nov 2023 | CASH | USD 0.01 (0.77%) |
27 Jul 2023 | 14 Aug 2023 | CASH | USD 0.01 (0.90%) |
27 Apr 2023 | 15 May 2023 | CASH | USD 0.01 (0.85%) |
30 Jan 2023 | 14 Feb 2023 | CASH | USD 0.01 (0.69%) |
28 Oct 2022 | 14 Nov 2022 | CASH | USD 0.01 (0.82%) |
28 Jul 2022 | 12 Aug 2022 | CASH | USD 0.01 (0.79%) |
28 Apr 2022 | 13 May 2022 | CASH | USD 0.01 (0.72%) |
28 Jan 2022 | 14 Feb 2022 | CASH | USD 0.01 (0.74%) |
22 Oct 2021 | 12 Nov 2021 | CASH | USD 0.01 (0.63%) |
29 Jul 2021 | 13 Aug 2021 | CASH | USD 0.01 (0.63%) |
29 Apr 2021 | 14 May 2021 | CASH | USD 0.01 (0.56%) |
28 Jan 2021 | 12 Feb 2021 | CASH | USD 0.01 (0.81%) |
30 Oct 2020 | 13 Nov 2020 | CASH | USD 0.01 (1.21%) |
30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.01 (1.04%) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.01 (2.13%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.01 (0.48%) |
31 Oct 2019 | 14 Nov 2019 | CASH | USD 0.01 (0.37%) |
31 Jul 2019 | 14 Aug 2019 | CASH | USD 0.01 (0.28%) |
30 Apr 2019 | 15 May 2019 | CASH | USD 0.01 (0.33%) |
31 Jan 2019 | 14 Feb 2019 | CASH | USD 0.01 (0.38%) |
31 Oct 2018 | 14 Nov 2018 | CASH | USD 0.1875 (4.04%) |
31 Jul 2018 | 14 Aug 2018 | CASH | USD 0.1875 (3.16%) |
30 Apr 2018 | 15 May 2018 | CASH | USD 0.1875 (2.52%) |
31 Jan 2018 | 14 Feb 2018 | CASH | USD 0.1875 (2.92%) |
31 Oct 2017 | 14 Nov 2017 | CASH | USD 0.1875 (3.54%) |
28 Jul 2017 | 14 Aug 2017 | CASH | USD 0.1875 (3.68%) |
27 Apr 2017 | 15 May 2017 | CASH | USD 0.1875 (2.25%) |
30 Jan 2017 | 14 Feb 2017 | CASH | USD 0.3775 (2.98%) |
28 Oct 2016 | 14 Nov 2016 | CASH | USD 0.3775 (3.33%) |
28 Jul 2016 | 15 Aug 2016 | CASH | USD 0.3775 (4.20%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.3775 (4.04%) |
28 Jan 2016 | 15 Feb 2016 | CASH | USD 0.3775 (5.95%) |
28 Oct 2015 | 13 Nov 2015 | CASH | USD 0.5025 (3.48%) |
29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.5 (3.26%) |
29 Apr 2015 | 15 May 2015 | CASH | USD 0.495 (2.32%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.485 (3.15%) |
29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.46 (2.01%) |
17 Jul 2014 | 15 Aug 2014 | CASH | USD 0.4525 (1.65%) |
29 Apr 2014 | 15 May 2014 | CASH | USD 0.445 (1.59%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.4375 (1.90%) |
30 Oct 2013 | 15 Nov 2013 | CASH | USD 0.43 (1.91%) |
30 Jul 2013 | 15 Aug 2013 | CASH | USD 0.425 (2.02%) |
29 Apr 2013 | 15 May 2013 | CASH | USD 0.425 (1.78%) |
30 Jan 2013 | 15 Feb 2013 | CASH | USD 0.42 (2.12%) |
31 Oct 2012 | 15 Nov 2012 | CASH | USD 0.3975 (2.30%) |
30 Jul 2012 | 15 Aug 2012 | CASH | USD 0.3875 (2.69%) |
27 Apr 2012 | 15 May 2012 | CASH | USD 0.3875 (2.57%) |
30 Jan 2012 | 15 Feb 2012 | CASH | USD 0.3875 (2.48%) |
28 Oct 2011 | 15 Nov 2011 | CASH | USD 0.3875 (2.37%) |
28 Jul 2011 | 15 Aug 2011 | CASH | USD 0.047 (0.25%) |