ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 12 Apr 2025 | Projected | USD 0.05 (0.57%) |
29 Nov 2024 | 14 Dec 2024 | Projected | USD 0.05 (0.57%) |
2 Oct 2024 | 17 Oct 2024 | Projected | USD 0.05 (0.57%) |
26 Jun 2024 | 11 Jul 2024 | Projected | USD 0.05 (0.57%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.05 (0.48%) |
29 Nov 2023 | 14 Dec 2023 | CASH | USD 0.05 (0.45%) |
2 Oct 2023 | 17 Oct 2023 | CASH | USD 0.05 (0.39%) |
26 Jun 2023 | 11 Jul 2023 | CASH | USD 0.05 (0.53%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.05 (0.57%) |
12 Dec 2022 | 28 Dec 2022 | CASH | USD 0.05 (0.49%) |
21 Sep 2022 | 6 Oct 2022 | CASH | USD 0.05 (0.31%) |
21 Jun 2022 | 6 Jul 2022 | CASH | USD 0.05 (0.36%) |
21 Apr 2022 | 6 May 2022 | CASH | USD 0.05 (0.33%) |
27 Mar 2020 | 10 Apr 2020 | CASH | USD 0.1 (1.52%) |
19 Dec 2019 | 3 Jan 2020 | CASH | USD 0.25 (1.58%) |
19 Sep 2019 | 4 Oct 2019 | CASH | USD 0.25 (1.45%) |
18 Jun 2019 | 5 Jul 2019 | CASH | USD 0.25 (1.41%) |
29 Mar 2019 | 12 Apr 2019 | CASH | USD 0.25 (1.09%) |
20 Dec 2018 | 4 Jan 2019 | CASH | USD 0.25 (1.04%) |
21 Sep 2018 | 5 Oct 2018 | CASH | USD 0.25 (0.78%) |
20 Jun 2018 | 5 Jul 2018 | CASH | USD 0.25 (0.97%) |
22 Mar 2018 | 6 Apr 2018 | CASH | USD 0.25 (1.14%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2 (0.94%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2 (0.98%) |
13 Jun 2017 | 29 Jun 2017 | CASH | USD 0.2 (1.13%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.2 (1.00%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.2 (0.81%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.2 (0.84%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.2 (0.99%) |
30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.2 (0.72%) |
16 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2 (0.86%) |
16 Sep 2015 | 30 Sep 2015 | CASH | USD 0.2 (0.70%) |
17 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2 (0.56%) |
18 Mar 2015 | 31 Mar 2015 | CASH | USD 0.2 (0.52%) |
17 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1875 (0.52%) |
17 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1875 (0.61%) |
18 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1875 (0.66%) |
2 Apr 2014 | 15 Apr 2014 | CASH | USD 0.1875 (0.51%) |
17 Dec 2013 | 31 Dec 2013 | CASH | USD 0.125 (0.30%) |
18 Sep 2013 | 30 Sep 2013 | CASH | USD 0.125 (0.15%) |
14 Jun 2013 | 28 Jun 2013 | CASH | USD 0.125 (0.17%) |
13 Dec 2012 | 28 Dec 2012 | CASH | USD 0.18 (0.28%) |
12 Oct 2012 | 26 Oct 2012 | CASH | USD 1 (1.46%) |
14 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0874 (0.13%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0874 (0.15%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0728 (0.13%) |
15 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0728 (0.16%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 1.075 (2.26%) |