ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.32 (0.11%) |
3 Jan 2025 | 23 Jan 2025 | Projected | USD 0.29 (0.10%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.29 (0.10%) |
12 Jul 2024 | 1 Aug 2024 | Projected | USD 0.29 (0.10%) |
9 Apr 2024 | 8 May 2024 | CASH | USD 0.32 (0.10%) |
3 Jan 2024 | 1 Feb 2024 | CASH | USD 0.29 (0.11%) |
11 Oct 2023 | 9 Nov 2023 | CASH | USD 0.29 (0.13%) |
12 Jul 2023 | 10 Aug 2023 | CASH | USD 0.29 (0.14%) |
11 Apr 2023 | 10 May 2023 | CASH | USD 0.29 (0.15%) |
4 Jan 2023 | 2 Feb 2023 | CASH | USD 0.26 (0.14%) |
12 Oct 2022 | 10 Nov 2022 | CASH | USD 0.26 (0.16%) |
13 Jul 2022 | 11 Aug 2022 | CASH | USD 0.26 (0.14%) |
12 Apr 2022 | 11 May 2022 | CASH | USD 0.26 (0.14%) |
5 Jan 2022 | 3 Feb 2022 | CASH | USD 0.25 (0.11%) |
13 Oct 2021 | 11 Nov 2021 | CASH | USD 0.25 (0.12%) |
14 Jul 2021 | 12 Aug 2021 | CASH | USD 0.25 (0.14%) |
13 Apr 2021 | 12 May 2021 | CASH | USD 0.25 (0.14%) |
6 Jan 2021 | 4 Feb 2021 | CASH | USD 0.24 (0.17%) |
14 Oct 2020 | 12 Nov 2020 | CASH | USD 0.24 (0.20%) |
8 Jul 2020 | 6 Aug 2020 | CASH | USD 0.24 (0.23%) |
6 Apr 2020 | 5 May 2020 | CASH | USD 0.24 (0.35%) |
8 Jan 2020 | 6 Feb 2020 | CASH | USD 0.23 (0.21%) |
9 Oct 2019 | 7 Nov 2019 | CASH | USD 0.23 (0.27%) |
10 Jul 2019 | 8 Aug 2019 | CASH | USD 0.23 (0.26%) |
8 Apr 2019 | 7 May 2019 | CASH | USD 0.23 (0.25%) |
8 Jan 2019 | 6 Feb 2019 | CASH | USD 0.22 (0.27%) |
10 Oct 2018 | 8 Nov 2018 | CASH | USD 0.22 (0.22%) |
11 Jul 2018 | 9 Aug 2018 | CASH | USD 0.22 (0.23%) |
11 Apr 2018 | 10 May 2018 | CASH | USD 0.22 (0.23%) |
10 Jan 2018 | 8 Feb 2018 | CASH | USD 0.21 (0.22%) |
11 Oct 2017 | 9 Nov 2017 | CASH | USD 0.21 (0.21%) |
11 Jul 2017 | 10 Aug 2017 | CASH | USD 0.21 (0.27%) |
11 Apr 2017 | 11 May 2017 | CASH | USD 0.21 (0.36%) |
10 Jan 2017 | 9 Feb 2017 | CASH | USD 0.19 (0.32%) |
11 Oct 2016 | 10 Nov 2016 | CASH | USD 0.19 (0.37%) |
12 Jul 2016 | 11 Aug 2016 | CASH | USD 0.19 (0.35%) |
12 Apr 2016 | 12 May 2016 | CASH | USD 0.19 (0.42%) |
12 Jan 2016 | 11 Feb 2016 | CASH | USD 0.17 (0.45%) |
13 Oct 2015 | 12 Nov 2015 | CASH | USD 0.17 (0.42%) |
14 Jul 2015 | 13 Aug 2015 | CASH | USD 0.17 (0.37%) |
14 Apr 2015 | 14 May 2015 | CASH | USD 0.17 (0.31%) |
14 Jan 2015 | 13 Feb 2015 | CASH | USD 0.15 (0.36%) |
10 Oct 2014 | 12 Nov 2014 | CASH | USD 0.15 (0.41%) |
14 Jul 2014 | 13 Aug 2014 | CASH | USD 0.15 (0.40%) |
7 Apr 2014 | 7 May 2014 | CASH | USD 0.15 (0.41%) |
7 Jan 2014 | 6 Feb 2014 | CASH | USD 0.125 (0.31%) |
8 Oct 2013 | 7 Nov 2013 | CASH | USD 0.125 (0.39%) |
9 Jul 2013 | 8 Aug 2013 | CASH | USD 0.125 (0.39%) |
9 Apr 2013 | 9 May 2013 | CASH | USD 0.125 (0.49%) |