ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jan 2025 | 14 Feb 2025 | Projected | USD 0.021 (1.93%) |
28 Sep 2024 | 25 Oct 2024 | Projected | USD 0.021 (1.93%) |
15 Jun 2024 | 26 Jul 2024 | Projected | USD 0.021 (1.93%) |
11 May 2024 | 7 Jun 2024 | Projected | USD 0.022 (2.02%) |
11 Jan 2024 | 14 Feb 2024 | CASH | USD 0.021 (1.74%) |
28 Sep 2023 | 25 Oct 2023 | CASH | USD 0.021 (1.62%) |
15 Jun 2023 | 26 Jul 2023 | CASH | USD 0.021 (1.34%) |
11 May 2023 | 7 Jun 2023 | CASH | USD 0.022 (1.37%) |
12 Jan 2023 | 15 Feb 2023 | CASH | USD 0.021 (1.17%) |
6 Oct 2022 | 26 Oct 2022 | CASH | USD 0.02 (1.14%) |
16 Jun 2022 | 31 Aug 2022 | CASH | USD 0.021 (1.07%) |
19 May 2022 | 31 May 2022 | CASH | USD 0.022 (1.08%) |
6 Jan 2022 | 17 Feb 2022 | CASH | USD 0.024 (1.32%) |
26 Nov 2021 | 16 Dec 2021* | CASH | USD 0.023 (1.35%) |
24 Nov 2021 | 22 Dec 2021 | CASH | USD 0.0175 (1.02%) |
7 Oct 2021 | 10 Nov 2021 | CASH | USD 0.024 (1.26%) |
8 Jul 2021 | 18 Aug 2021 | CASH | USD 0.052 (2.46%) |
7 Jan 2021 | 17 Feb 2021 | CASH | USD 0.024 (1.23%) |
1 Oct 2020 | 13 Nov 2020 | CASH | USD 0.023 (1.45%) |
2 Jul 2020 | 14 Aug 2020 | CASH | USD 0.022 (1.26%) |
4 Jun 2020 | 18 Jun 2020 | CASH | USD 0.052 (2.51%) |
2 Jan 2020 | 13 Feb 2020 | CASH | USD 0.022 (0.87%) |
3 Oct 2019 | 14 Nov 2019 | CASH | USD 0.02 (0.83%) |
5 Jul 2019 | 25 Jul 2019* | CASH | USD 0.01625 (0.64%) |
3 Jul 2019 | 15 Aug 2019 | CASH | USD 0.0204 (0.80%) |
16 May 2019 | 30 May 2019 | CASH | USD 0.03125 (1.41%) |
3 Jan 2019 | 23 Jan 2019* | CASH | USD 0.01625 (0.94%) |
4 Oct 2018 | 24 Oct 2018* | CASH | USD 0.01625 (0.97%) |
5 Jul 2018 | 25 Jul 2018* | CASH | USD 0.01625 (0.83%) |
17 May 2018 | 31 May 2018 | CASH | USD 0.034 (1.58%) |
5 Apr 2018 | 25 Apr 2018* | CASH | USD 0.025 (1.24%) |
4 Jan 2018 | 24 Jan 2018* | CASH | USD 0.015 (0.79%) |
5 Oct 2017 | 25 Oct 2017* | CASH | USD 0.03 (1.62%) |
29 Jun 2017 | 19 Jul 2017* | CASH | USD 0.03 (2.14%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.03 (1.89%) |
23 Jun 2016 | 5 Aug 2016 | CASH | USD 0.044 (3.83%) |
27 Nov 2015 | 17 Dec 2015* | CASH | USD 0.04 (3.51%) |
25 Jun 2015 | 15 Jul 2015* | CASH | USD 0.04 (2.74%) |
26 Nov 2014 | 16 Dec 2014* | CASH | USD 0.0445 (2.15%) |
18 Jun 2014 | 7 Aug 2014 | CASH | USD 0.108 (3.47%) |
27 Nov 2013 | 4 Feb 2014 | CASH | USD 0.04944 (1.41%) |
5 Jun 2013 | 7 Aug 2013 | CASH | USD 0.06389 (1.83%) |
28 Nov 2012 | 5 Feb 2013 | CASH | USD 0.0711 (1.55%) |
2 May 2012 | 4 Jul 2012 | CASH | USD 0.089 (1.73%) |