ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.9 (0.15%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.9 (0.15%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.9 (0.15%) |
7 Jul 2024 | 27 Jul 2024 | Projected | USD 0.78 (0.13%) |
9 Apr 2024 | 18 Apr 2024 | CASH | USD 0.9 (0.14%) |
9 Jan 2024 | 18 Jan 2024 | CASH | USD 0.9 (0.15%) |
5 Oct 2023 | 17 Oct 2023 | CASH | USD 0.9 (0.17%) |
7 Jul 2023 | 18 Jul 2023 | CASH | USD 0.78 (0.17%) |
6 Apr 2023 | 18 Apr 2023 | CASH | USD 0.78 (0.18%) |
9 Jan 2023 | 18 Jan 2023 | CASH | USD 0.78 (0.20%) |
6 Oct 2022 | 18 Oct 2022 | CASH | USD 0.78 (0.19%) |
8 Jul 2022 | 18 Jul 2022 | CASH | USD 0.68 (0.17%) |
8 Apr 2022 | 18 Apr 2022 | CASH | USD 0.68 (0.14%) |
7 Jan 2022 | 18 Jan 2022 | CASH | USD 0.68 (0.12%) |
7 Oct 2021 | 18 Oct 2021 | CASH | USD 0.68 (0.13%) |
9 Jul 2021 | 19 Jul 2021 | CASH | USD 0.59 (0.12%) |
9 Apr 2021 | 19 Apr 2021 | CASH | USD 0.59 (0.14%) |
8 Jan 2021 | 19 Jan 2021 | CASH | USD 0.59 (0.16%) |
9 Jul 2020 | 20 Jul 2020 | CASH | USD 0.53 (0.17%) |
9 Apr 2020 | 20 Apr 2020 | CASH | USD 0.53 (0.22%) |
9 Jan 2020 | 21 Jan 2020 | CASH | USD 0.53 (0.19%) |
9 Oct 2019 | 18 Oct 2019 | CASH | USD 0.53 (0.20%) |
9 Jul 2019 | 18 Jul 2019 | CASH | USD 0.47 (0.17%) |
9 Apr 2019 | 18 Apr 2019 | CASH | USD 0.47 (0.18%) |
9 Jan 2019 | 18 Jan 2019 | CASH | USD 0.47 (0.23%) |
9 Oct 2018 | 18 Oct 2018 | CASH | USD 0.47 (0.22%) |
9 Jul 2018 | 18 Jul 2018 | CASH | USD 0.39 (0.19%) |
9 Apr 2018 | 18 Apr 2018 | CASH | USD 0.39 (0.23%) |
9 Jan 2018 | 18 Jan 2018 | CASH | USD 0.39 (0.24%) |
6 Oct 2017 | 18 Oct 2017 | CASH | USD 0.39 (0.27%) |
6 Jul 2017 | 18 Jul 2017 | CASH | USD 0.34 (0.26%) |
6 Apr 2017 | 18 Apr 2017 | CASH | USD 0.34 (0.29%) |
6 Jan 2017 | 18 Jan 2017 | CASH | USD 0.34 (0.29%) |
5 Oct 2016 | 18 Oct 2016 | CASH | USD 0.34 (0.31%) |
8 Jul 2016 | 18 Jul 2016 | CASH | USD 0.3 (0.26%) |
7 Apr 2016 | 18 Apr 2016 | CASH | USD 0.3 (0.29%) |
7 Jan 2016 | 19 Jan 2016 | CASH | USD 0.3 (0.31%) |
7 Oct 2015 | 19 Oct 2015 | CASH | USD 0.3 (0.33%) |
8 Jul 2015 | 20 Jul 2015 | CASH | USD 0.25 (0.24%) |
8 Apr 2015 | 20 Apr 2015 | CASH | USD 0.25 (0.26%) |
7 Jan 2015 | 20 Jan 2015 | CASH | USD 0.25 (0.28%) |
8 Oct 2014 | 20 Oct 2014 | CASH | USD 0.25 (0.30%) |
8 Jul 2014 | 18 Jul 2014 | CASH | USD 0.19 (0.23%) |
8 Apr 2014 | 18 Apr 2014 | CASH | USD 0.19 (0.25%) |
8 Jan 2014 | 21 Jan 2014 | CASH | USD 0.19 (0.25%) |
8 Oct 2013 | 18 Oct 2013 | CASH | USD 0.19 (0.29%) |
8 Jul 2013 | 18 Jul 2013 | CASH | USD 0.17 (0.27%) |
8 Apr 2013 | 18 Apr 2013 | CASH | USD 0.17 (0.26%) |
8 Jan 2013 | 18 Jan 2013 | CASH | USD 0.17 (0.27%) |
5 Oct 2012 | 18 Oct 2012 | CASH | USD 0.17 (0.28%) |
6 Jul 2012 | 18 Jul 2012 | CASH | USD 0.15 (0.25%) |
5 Apr 2012 | 18 Apr 2012 | CASH | USD 0.15 (0.25%) |
6 Jan 2012 | 18 Jan 2012 | CASH | USD 0.15 (0.29%) |
5 Oct 2011 | 18 Oct 2011 | CASH | USD 0.15 (0.32%) |