ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.07 (0.84%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.07 (0.84%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.07 (0.84%) |
28 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.07 (0.84%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.07 (0.71%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.07 (0.64%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.07 (0.73%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.07 (0.76%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.07 (0.68%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.07 (0.58%) |
27 Feb 2020 | 27 Mar 2020 | CASH | USD 0.11 (0.72%) |
30 Jan 2020 | 28 Feb 2020 | CASH | USD 0.11 (0.65%) |
30 Dec 2019 | 31 Jan 2020 | CASH | USD 0.11 (0.60%) |
27 Nov 2019 | 27 Dec 2019 | CASH | USD 0.11 (0.60%) |
30 Oct 2019 | 29 Nov 2019 | CASH | USD 0.11 (0.62%) |
27 Sep 2019 | 25 Oct 2019 | CASH | USD 0.11 (0.60%) |
29 Aug 2019 | 27 Sep 2019 | CASH | USD 0.11 (0.66%) |
30 Jul 2019 | 30 Aug 2019 | CASH | USD 0.11 (0.59%) |
27 Jun 2019 | 26 Jul 2019 | CASH | USD 0.11 (0.59%) |
30 May 2019 | 28 Jun 2019 | CASH | USD 0.11 (0.56%) |
29 Apr 2019 | 31 May 2019 | CASH | USD 0.11 (0.55%) |
28 Mar 2019 | 26 Apr 2019 | CASH | USD 0.11 (0.57%) |
27 Feb 2019 | 29 Mar 2019 | CASH | USD 0.11 (0.54%) |
30 Jan 2019 | 22 Feb 2019 | CASH | USD 0.11 (0.55%) |
28 Dec 2018 | 25 Jan 2019 | CASH | USD 0.11 (0.62%) |
29 Nov 2018 | 28 Dec 2018 | CASH | USD 0.11 (0.55%) |
30 Oct 2018 | 30 Nov 2018 | CASH | USD 0.11 (0.56%) |
27 Sep 2018 | 26 Oct 2018 | CASH | USD 0.11 (0.53%) |
30 Aug 2018 | 28 Sep 2018 | CASH | USD 0.11 (0.50%) |
30 Jul 2018 | 31 Aug 2018 | CASH | USD 0.11 (0.52%) |
28 Jun 2018 | 27 Jul 2018 | CASH | USD 0.11 (0.53%) |
30 May 2018 | 29 Jun 2018 | CASH | USD 0.11 (0.53%) |
27 Apr 2018 | 25 May 2018 | CASH | USD 0.11 (0.58%) |
28 Mar 2018 | 27 Apr 2018 | CASH | USD 0.11 (0.58%) |
27 Feb 2018 | 30 Mar 2018 | CASH | USD 0.11 (0.57%) |
30 Jan 2018 | 23 Feb 2018 | CASH | USD 0.11 (0.48%) |
28 Dec 2017 | 26 Jan 2018 | CASH | USD 0.11 (0.48%) |
29 Nov 2017 | 29 Dec 2017 | CASH | USD 0.11 (0.48%) |
30 Oct 2017 | 24 Nov 2017 | CASH | USD 0.11 (0.51%) |
28 Sep 2017 | 27 Oct 2017 | CASH | USD 0.11 (0.52%) |
29 Aug 2017 | 29 Sep 2017 | CASH | USD 0.11 (0.55%) |
27 Jul 2017 | 25 Aug 2017 | CASH | USD 0.11 (0.54%) |
28 Jun 2017 | 28 Jul 2017 | CASH | USD 0.11 (0.54%) |
26 May 2017 | 30 Jun 2017 | CASH | USD 0.11 (0.57%) |
26 Apr 2017 | 26 May 2017 | CASH | USD 0.11 (0.55%) |
29 Mar 2017 | 28 Apr 2017 | CASH | USD 0.11 (0.58%) |
24 Feb 2017 | 31 Mar 2017 | CASH | USD 0.11 (0.54%) |
27 Jan 2017 | 24 Feb 2017 | CASH | USD 0.11 (0.52%) |
28 Dec 2016 | 27 Jan 2017 | CASH | USD 0.11 (0.53%) |
28 Nov 2016 | 30 Dec 2016 | CASH | USD 0.11 (0.56%) |
27 Oct 2016 | 25 Nov 2016 | CASH | USD 0.11 (0.61%) |
28 Sep 2016 | 28 Oct 2016 | CASH | USD 0.11 (0.57%) |
29 Aug 2016 | 30 Sep 2016 | CASH | USD 0.11 (0.52%) |
27 Jul 2016 | 26 Aug 2016 | CASH | USD 0.11 (0.45%) |
28 Jun 2016 | 29 Jul 2016 | CASH | USD 0.11 (0.53%) |
26 May 2016 | 24 Jun 2016 | CASH | USD 0.11 (0.51%) |
27 Apr 2016 | 27 May 2016 | CASH | USD 0.11 (0.51%) |
29 Mar 2016 | 29 Apr 2016 | CASH | USD 0.11 (0.53%) |
25 Feb 2016 | 25 Mar 2016 | CASH | USD 0.1 (0.49%) |
27 Jan 2016 | 26 Feb 2016 | CASH | USD 0.1 (0.54%) |
13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.08 (0.41%) |
29 Dec 2015 | 29 Jan 2016 | CASH | USD 0.0996 (0.48%) |
25 Nov 2015 | 28 Dec 2015 | CASH | USD 0.0996 (0.45%) |
28 Oct 2015 | 27 Nov 2015 | CASH | USD 0.0996 (0.44%) |
28 Sep 2015 | 30 Oct 2015 | CASH | USD 0.0996 (0.46%) |
27 Aug 2015 | 25 Sep 2015 | CASH | USD 0.0996 (0.43%) |
29 Jul 2015 | 28 Aug 2015 | CASH | USD 0.0996 (0.37%) |
26 Jun 2015 | 31 Jul 2015 | CASH | USD 0.0996 (0.37%) |
27 May 2015 | 26 Jun 2015 | CASH | USD 0.0996 (0.36%) |
28 Apr 2015 | 29 May 2015 | CASH | USD 0.0996 (0.34%) |
27 Mar 2015 | 24 Apr 2015 | CASH | USD 0.0996 (0.34%) |
25 Feb 2015 | 27 Mar 2015 | CASH | USD 0.0996 (0.34%) |
28 Jan 2015 | 27 Feb 2015 | CASH | USD 0.0996 (0.32%) |
29 Dec 2014 | 30 Jan 2015 | CASH | USD 0.0797 (0.27%) |
25 Nov 2014 | 26 Dec 2014 | CASH | USD 0.0797 (0.30%) |
29 Oct 2014 | 28 Nov 2014 | CASH | USD 0.0797 (0.32%) |
26 Sep 2014 | 31 Oct 2014 | CASH | USD 0.0797 (0.35%) |
27 Aug 2014 | 26 Sep 2014 | CASH | USD 0.0797 (0.34%) |
29 Jul 2014 | 29 Aug 2014 | CASH | USD 0.0797 (0.38%) |
26 Jun 2014 | 25 Jul 2014 | CASH | USD 0.0797 (0.35%) |
28 May 2014 | 27 Jun 2014 | CASH | USD 0.0797 (0.36%) |
28 Apr 2014 | 30 May 2014 | CASH | USD 0.0797 (0.39%) |
27 Mar 2014 | 25 Apr 2014 | CASH | USD 0.0697 (0.35%) |
26 Feb 2014 | 28 Mar 2014 | CASH | USD 0.0697 (0.33%) |
29 Jan 2014 | 28 Feb 2014 | CASH | USD 0.0697 (0.33%) |
27 Dec 2013 | 31 Jan 2014 | CASH | USD 0.0697 (0.34%) |
26 Nov 2013 | 27 Dec 2013 | CASH | USD 0.0697 (0.34%) |
29 Oct 2013 | 29 Nov 2013 | CASH | USD 0.0697 (0.36%) |
26 Sep 2013 | 25 Oct 2013 | CASH | USD 0.0697 (0.39%) |
28 Aug 2013 | 27 Sep 2013 | CASH | USD 0.0697 (0.38%) |
29 Jul 2013 | 30 Aug 2013 | CASH | USD 0.0697 (0.37%) |
26 Jun 2013 | 26 Jul 2013 | CASH | USD 0.0697 (0.42%) |
29 May 2013 | 28 Jun 2013 | CASH | USD 0.0697 (0.36%) |
26 Apr 2013 | 31 May 2013 | CASH | USD 0.0697 (0.38%) |
26 Mar 2013 | 26 Apr 2013 | CASH | USD 0.0697 (0.40%) |
26 Feb 2013 | 29 Mar 2013 | CASH | USD 0.0697 (0.43%) |
29 Jan 2013 | 22 Feb 2013 | CASH | USD 0.0697 (0.44%) |
27 Dec 2012 | 25 Jan 2013 | CASH | USD 0.1992 (1.33%) |
26 Sep 2012 | 26 Oct 2012 | CASH | USD 0.1992 (1.40%) |
27 Jun 2012 | 27 Jul 2012 | CASH | USD 0.1992 (1.40%) |
28 Mar 2012 | 27 Apr 2012 | CASH | USD 0.1743 (1.30%) |
28 Dec 2011 | 27 Jan 2012 | CASH | USD 0.1743 (1.55%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.1743 (1.71%) |