ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Apr 2025 | 23 Apr 2025 | Projected | USD 0.59 (0.41%) |
8 Jan 2025 | 23 Jan 2025 | Projected | USD 0.59 (0.41%) |
6 Oct 2024 | 24 Oct 2024 | Projected | USD 0.59 (0.41%) |
10 Jul 2024 | 25 Jul 2024 | Projected | USD 0.59 (0.41%) |
8 Apr 2024 | 23 Apr 2024 | CASH | USD 0.59 (0.37%) |
8 Jan 2024 | 23 Jan 2024 | CASH | USD 0.59 (0.43%) |
6 Oct 2023 | 24 Oct 2023 | CASH | USD 0.59 (0.55%) |
10 Jul 2023 | 25 Jul 2023 | CASH | USD 0.59 (0.35%) |
10 Apr 2023 | 25 Apr 2023 | CASH | USD 0.59 (0.28%) |
30 Dec 2022 | 17 Jan 2023 | CASH | USD 0.55 (0.22%) |
3 Oct 2022 | 18 Oct 2022 | CASH | USD 0.55 (0.23%) |
1 Jul 2022 | 19 Jul 2022 | CASH | USD 0.55 (0.22%) |
4 Apr 2022 | 19 Apr 2022 | CASH | USD 0.55 (0.24%) |
3 Jan 2022 | 18 Jan 2022 | CASH | USD 0.42 (0.18%) |
4 Oct 2021 | 19 Oct 2021 | CASH | USD 0.42 (0.20%) |
2 Jul 2021 | 20 Jul 2021 | CASH | USD 0.42 (0.19%) |
5 Apr 2021 | 20 Apr 2021 | CASH | USD 0.42 (0.21%) |
4 Jan 2021 | 19 Jan 2021 | CASH | USD 0.36 (0.17%) |
5 Oct 2020 | 20 Oct 2020 | CASH | USD 0.36 (0.17%) |
6 Jul 2020 | 21 Jul 2020 | CASH | USD 0.36 (0.19%) |
6 Apr 2020 | 21 Apr 2020 | CASH | USD 0.36 (0.22%) |
6 Jan 2020 | 21 Jan 2020 | CASH | USD 0.32 (0.82%) |
7 Oct 2019 | 22 Oct 2019 | CASH | USD 0.32 (0.80%) |
8 Jul 2019 | 23 Jul 2019 | CASH | USD 0.32 (0.91%) |
8 Apr 2019 | 23 Apr 2019 | CASH | USD 0.32 (1.04%) |
7 Jan 2019 | 22 Jan 2019 | CASH | USD 0.29 (1.07%) |
5 Oct 2018 | 23 Oct 2018 | CASH | USD 0.29 (1.11%) |
9 Jul 2018 | 24 Jul 2018 | CASH | USD 0.29 (1.18%) |
9 Apr 2018 | 24 Apr 2018 | CASH | USD 0.29 (1.22%) |
8 Jan 2018 | 23 Jan 2018 | CASH | USD 0.26 (1.09%) |
6 Oct 2017 | 24 Oct 2017 | CASH | USD 0.26 (1.28%) |
7 Jul 2017 | 25 Jul 2017 | CASH | USD 0.26 (1.49%) |
7 Apr 2017 | 25 Apr 2017 | CASH | USD 0.26 (1.50%) |
19 Dec 2016 | 4 Jan 2017 | CASH | USD 0.25 (1.30%) |
12 Sep 2016 | 28 Sep 2016 | CASH | USD 0.25 (1.42%) |
13 Jun 2016 | 29 Jun 2016 | CASH | USD 0.25 (1.09%) |
24 Mar 2016 | 12 Apr 2016 | CASH | USD 0.25 (1.18%) |
21 Dec 2015 | 6 Jan 2016 | CASH | USD 0.22 (1.23%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.22 (1.25%) |
15 Jun 2015 | 1 Jul 2015 | CASH | USD 0.22 (1.13%) |
6 Apr 2015 | 22 Apr 2015 | CASH | USD 0.22 (1.16%) |