ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Oct 2025 | 24 Oct 2025 | Projected | USD 0.0677 (0.07%) |
5 Jul 2025 | 25 Jul 2025 | Projected | USD 0.0675 (0.07%) |
18 Apr 2025 | 8 May 2025 | Projected | USD 0.0669 (0.07%) |
4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.053 (0.05%) |
4 Oct 2024 | 1 Nov 2024 | CASH | USD 0.0677 (0.07%) |
5 Jul 2024 | 2 Aug 2024 | CASH | USD 0.0675 (0.07%) |
18 Apr 2024 | 3 May 2024 | CASH | USD 0.0669 (0.08%) |
4 Jan 2024 | 2 Feb 2024 | CASH | USD 0.053 (0.07%) |
5 Oct 2023 | 3 Nov 2023 | CASH | USD 0.0515 (0.07%) |
6 Jul 2023 | 4 Aug 2023 | CASH | USD 0.053 (0.08%) |
13 Apr 2023 | 5 May 2023 | CASH | USD 0.0531 (0.09%) |
5 Jan 2023 | 3 Feb 2023 | CASH | USD 0.0407 (0.07%) |
6 Oct 2022 | 4 Nov 2022 | CASH | USD 0.0403 (0.07%) |
7 Jul 2022 | 5 Aug 2022 | CASH | USD 0.0426 (0.07%) |
13 Apr 2022 | 6 May 2022 | CASH | USD 0.0439 (0.08%) |
6 Jan 2022 | 4 Feb 2022 | CASH | USD 0.0394 (0.08%) |
7 Oct 2021 | 5 Nov 2021 | CASH | USD 0.0401 (0.09%) |
8 Jul 2021 | 6 Aug 2021 | CASH | USD 0.0401 (0.09%) |
15 Apr 2021 | 7 May 2021 | CASH | USD 0.0401 (0.09%) |
7 Jan 2021 | 5 Feb 2021 | CASH | USD 0.0369 (0.09%) |
8 Oct 2020 | 6 Nov 2020 | CASH | USD 0.0333 (0.08%) |
9 Jul 2020 | 7 Aug 2020 | CASH | USD 0.0324 (0.09%) |
16 Apr 2020 | 8 May 2020 | CASH | USD 0.0311 (0.10%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.0336 (0.11%) |
10 Oct 2019 | 8 Nov 2019 | CASH | USD 0.0331 (0.09%) |
11 Jul 2019 | 9 Aug 2019 | CASH | USD 0.0337 (0.09%) |
17 Apr 2019 | 10 May 2019 | CASH | USD 0.044 (0.15%) |
10 Jan 2019 | 8 Feb 2019 | CASH | USD 0.0302 (0.12%) |
4 Oct 2018 | 31 Oct 2018 | CASH | USD 0.031 (0.10%) |
5 Jul 2018 | 1 Aug 2018 | CASH | USD 0.0305 (0.08%) |
19 Apr 2018 | 2 May 2018 | CASH | USD 0.0317 (0.03%) |
4 Jan 2018 | 31 Jan 2018 | CASH | USD 0.0293 (0.02%) |
5 Oct 2017 | 1 Nov 2017 | CASH | USD 0.0292 (0.03%) |
5 Jul 2017 | 2 Aug 2017 | CASH | USD 0.0282 (0.03%) |
19 Apr 2017 | 3 May 2017 | CASH | USD 0.0272 (0.03%) |
4 Jan 2017 | 1 Feb 2017 | CASH | USD 0.0251 (0.03%) |
28 Sep 2016 | 2 Nov 2016 | CASH | USD 0.0252 (0.03%) |
6 Jul 2016 | 3 Aug 2016 | CASH | USD 0.0256 (0.04%) |
20 Apr 2016 | 4 May 2016 | CASH | USD 0.0264 (0.04%) |
5 Jan 2016 | 2 Feb 2016 | CASH | USD 0.0215 (0.04%) |
29 Sep 2015 | 4 Nov 2015 | CASH | USD 0.0224 (0.03%) |
2 Jul 2015 | 5 Aug 2015 | CASH | USD 0.0239 (0.04%) |
27 Apr 2015 | 7 May 2015 | CASH | USD 0.0248 (0.04%) |
6 Jan 2015 | 3 Feb 2015 | CASH | USD 0.0226 (0.04%) |
30 Sep 2014 | 4 Nov 2014 | CASH | USD 0.0238 (0.03%) |
1 Jul 2014 | 6 Aug 2014 | CASH | USD 0.025 (0.03%) |
25 Apr 2014 | 7 May 2014 | CASH | USD 0.0242 (0.03%) |
8 Jan 2014 | 5 Feb 2014 | CASH | USD 0.0216 (0.03%) |
30 Sep 2013 | 5 Nov 2013 | CASH | USD 0.0227 (0.03%) |
3 Jul 2013 | 7 Aug 2013 | CASH | USD 0.0222 (0.03%) |
26 Apr 2013 | 7 May 2013 | CASH | USD 0.0229 (0.03%) |
2 Jan 2013 | 5 Feb 2013 | CASH | USD 0.0186 (0.03%) |
2 Oct 2012 | 30 Oct 2012 | CASH | USD 0.0186 (0.03%) |
3 Jul 2012 | 31 Jul 2012 | CASH | USD 0.0181 (0.03%) |
23 Apr 2012 | 4 May 2012 | CASH | USD 0.0184 (0.03%) |
3 Jan 2012 | 1 Feb 2012 | CASH | USD 0.0149 (0.04%) |
3 Oct 2011 | 2 Nov 2011 | CASH | USD 0.0144 (0.04%) |