ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.06 (0.56%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.06 (0.56%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.21 (1.94%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.059 (0.55%) |
1 Jul 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.06 (0.56%) |
28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.06 (0.55%) |
29 Dec 2023 | 16 Jan 2024 | CASH | USD 0.06 (0.46%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.21 (1.62%) |
29 Sep 2023 | 16 Oct 2023 | CASH | USD 0.059 (0.58%) |
30 Jun 2023 | 17 Jul 2023 | CASH | USD 0.059 (0.49%) |
31 Mar 2023 | 17 Apr 2023 | CASH | USD 0.059 (0.57%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.059 (0.48%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.06 (0.46%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.06 (0.42%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.05 (0.36%) |
31 Dec 2021 | 18 Jan 2022 | CASH | USD 0.05 (0.42%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.05 (0.42%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.05 (0.41%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.05 (0.45%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.05 (0.58%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.05 (0.76%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.05 (0.74%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.05 (0.81%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.05 (0.72%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.0453 (0.70%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.0492 (0.70%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.0492 (0.75%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.0492 (1.08%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.0492 (0.73%) |
29 Jun 2018 | 16 Jul 2018 | CASH | USD 0.1254 (1.40%) |
29 Mar 2018 | 16 Apr 2018 | CASH | USD 0.1254 (1.47%) |
29 Dec 2017 | 16 Jan 2018 | CASH | USD 0.1254 (1.42%) |
29 Sep 2017 | 13 Oct 2017 | CASH | USD 0.1254 (1.39%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.1254 (1.39%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.1254 (1.15%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.1254 (1.12%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.1254 (1.09%) |
29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.1254 (1.12%) |
30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.1254 (1.17%) |
30 Dec 2015 | 15 Jan 2016 | CASH | USD 0.1254 (1.13%) |
29 Sep 2015 | 15 Oct 2015 | CASH | USD 0.1254 (1.25%) |
29 Jun 2015 | 15 Jul 2015 | CASH | USD 0.1254 (1.05%) |
30 Mar 2015 | 15 Apr 2015 | CASH | USD 0.1141 (1.00%) |
30 Dec 2014 | 15 Jan 2015 | CASH | USD 0.1141 (1.05%) |
29 Sep 2014 | 15 Oct 2014 | CASH | USD 0.1033 (3.69%) |
27 Jun 2014 | 15 Jul 2014 | CASH | USD 0.1033 (3.25%) |