ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Jul 2025 | 28 Jul 2025 | Projected | USD 0.10372 (1.16%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.1494 (1.67%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.09488 (1.06%) |
7 Oct 2024 Upcoming | 25 Oct 2024 | CASH | USD 0.10414 (1.16%) |
8 Jul 2024 | 25 Jul 2024 | CASH | USD 0.10372 (1.04%) |
9 Apr 2024 | 29 Apr 2024 | CASH | USD 0.1494 (1.20%) |
1 Dec 2023 | 14 Dec 2023 | CASH | USD 0.09488 (1.52%) |
20 Oct 2023 | 27 Oct 2023 | CASH | USD 0.0903 (1.60%) |
14 Jul 2023 | 27 Jul 2023 | CASH | USD 0.09564 (2.42%) |
6 Apr 2023 | 27 Apr 2023 | CASH | USD 0.1033 (3.44%) |
9 Jan 2023 | 27 Jan 2023 | CASH | USD 0.07476 (2.62%) |
6 Oct 2022 | 28 Oct 2022 | CASH | USD 0.07291 (2.11%) |
8 Jul 2022 | 28 Jul 2022 | CASH | USD 0.08147 (1.15%) |
13 Apr 2022 | 28 Apr 2022 | CASH | USD 0.09331 (1.07%) |
3 Sep 2021 | 17 Sep 2021 | CASH | USD 0.10458 (1.26%) |
15 Apr 2021 | 29 Apr 2021 | CASH | USD 0.175 (2.42%) |
26 Feb 2021 | 8 Mar 2021 | CASH | USD 0.109 (1.36%) |
7 Oct 2020 | 19 Oct 2020 | CASH | USD 0.1 (1.43%) |
7 Aug 2020 | 28 Aug 2020 | CASH | USD 0.115 (2.35%) |
31 Dec 2019 | 21 Jan 2020 | CASH | USD 0.0897 (0.85%) |
27 Sep 2019 | 17 Oct 2019 | CASH | USD 0.0855 (0.77%) |
5 Jul 2019 | 15 Jul 2019 | CASH | USD 0.0922 (0.79%) |
26 Apr 2019 | 9 May 2019 | CASH | USD 0.0934 (0.75%) |
7 Jan 2019 | 18 Jan 2019 | CASH | USD 0.0892 (0.83%) |
12 Oct 2018 | 19 Oct 2018 | CASH | USD 0.09 (0.76%) |
3 Jul 2018 | 19 Jul 2018 | CASH | USD 0.0971 (0.58%) |
27 Apr 2018 | 7 May 2018 | CASH | USD 0.1029 (0.59%) |
4 Jan 2018 | 19 Jan 2018 | CASH | USD 0.0923 (0.51%) |
8 Nov 2017 | 27 Nov 2017 | CASH | USD 0.0358 (0.20%) |
19 Oct 2017 | 25 Oct 2017 | CASH | USD 0.0909 (0.46%) |
29 Jun 2017 | 17 Jul 2017 | CASH | USD 0.0868 (0.44%) |
11 Apr 2017 | 26 Apr 2017 | CASH | USD 0.094 (0.45%) |
3 Jan 2017 | 20 Jan 2017 | CASH | USD 0.0823 (0.42%) |
30 Sep 2016 | 17 Oct 2016 | CASH | USD 0.0837 (0.42%) |
29 Jun 2016 | 18 Jul 2016 | CASH | USD 0.0816 (0.40%) |
28 Apr 2016 | 6 May 2016 | CASH | USD 0.0841 (0.45%) |
21 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0679 (0.47%) |
1 Oct 2015 | 16 Oct 2015 | CASH | USD 0.075 (0.49%) |
30 Jun 2015 | 16 Jul 2015 | CASH | USD 0.0811 (0.42%) |
16 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0876 (0.50%) |
5 Jan 2015 | 20 Jan 2015 | CASH | USD 0.0836 (0.39%) |
30 Sep 2014 | 16 Oct 2014 | CASH | USD 0.1007 (0.39%) |
1 Jul 2014 | 17 Jul 2014 | CASH | USD 0.11 (0.35%) |
10 Apr 2014 | 1 May 2014 | CASH | USD 0.106 (0.41%) |
2 Jan 2014 | 21 Jan 2014 | CASH | USD 0.0981 (0.41%) |
1 Oct 2013 | 18 Oct 2013 | CASH | USD 0.1004 (0.38%) |
28 Jun 2013 | 15 Jul 2013 | CASH | USD 0.0982 (0.51%) |
9 Apr 2013 | 25 Apr 2013 | CASH | USD 0.1032 (0.43%) |
2 Jan 2013 | 22 Jan 2013 | CASH | USD 0.0977 (0.34%) |
1 Oct 2012 | 15 Oct 2012 | CASH | USD 0.0957 (0.44%) |
20 Jul 2012 | 19 Jul 2012 | CASH | USD 13.674 (43.02%) |
28 Jun 2012 | 16 Jul 2012 | CASH | USD 0.0963 (0.30%) |
12 Apr 2012 | 30 Apr 2012 | CASH | USD 0.0968 (0.31%) |
22 Dec 2011 | 20 Jan 2012 | CASH | USD 0.0877 (0.32%) |
21 Sep 2011 | 17 Oct 2011 | CASH | USD 0.0828 (0.27%) |
17 Jun 2011 | 18 Jul 2011 | CASH | USD 0.0921 (0.30%) |
4 Apr 2011 | 26 Apr 2011 | CASH | USD 0.0905 (0.31%) |
22 Dec 2010 | 14 Jan 2011 | CASH | USD 0.0834 (0.24%) |
22 Sep 2010 | 15 Oct 2010 | CASH | USD 0.0866 (0.25%) |
21 Jun 2010 | 14 Jul 2010 | CASH | USD 0.0813 (0.28%) |
5 Apr 2010 | 28 Apr 2010 | CASH | USD 0.0796 (0.26%) |
21 Dec 2009 | 15 Jan 2010 | CASH | USD 0.0755 (0.34%) |
22 Sep 2009 | 16 Oct 2009 | CASH | USD 0.0778 (0.35%) |
18 Jun 2009 | 17 Jul 2009 | CASH | USD 0.0711 (0.43%) |
2 Apr 2009 | 4 May 2009 | CASH | USD 0.0637 (0.48%) |
18 Dec 2008 | 15 Jan 2009 | CASH | USD 0.0547 (0.37%) |