ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.215 (0.64%) |
4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.215 (0.64%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.215 (0.64%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.2 (0.59%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.215 (0.70%) |
4 Jan 2024 | 19 Jan 2024 | CASH | USD 0.215 (0.66%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.215 (0.68%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.2 (0.65%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.2 (0.57%) |
5 Jan 2023 | 20 Jan 2023 | CASH | USD 0.2 (0.56%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.2 (0.55%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.1875 (0.53%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.1875 (0.49%) |
5 Jan 2022 | 20 Jan 2022 | CASH | USD 0.1875 (0.50%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.1875 (0.54%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.1875 (0.53%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.15 (0.43%) |
7 Jan 2021 | 22 Jan 2021 | CASH | USD 0.15 (0.47%) |
1 Oct 2020 | 16 Oct 2020 | CASH | USD 0.15 (0.54%) |
1 Jul 2020 | 17 Jul 2020 | CASH | USD 0.15 (0.53%) |
2 Apr 2020 | 17 Apr 2020 | CASH | USD 0.15 (0.63%) |
2 Jan 2020 | 17 Jan 2020 | CASH | USD 0.15 (0.52%) |
3 Oct 2019 | 18 Oct 2019 | CASH | USD 0.15 (0.56%) |
3 Jul 2019 | 19 Jul 2019 | CASH | USD 0.15 (0.50%) |
4 Apr 2019 | 19 Apr 2019 | CASH | USD 0.15 (0.54%) |
3 Jan 2019 | 18 Jan 2019 | CASH | USD 0.15 (0.59%) |
4 Oct 2018 | 19 Oct 2018 | CASH | USD 0.15 (0.66%) |
10 Jul 2018 | 10 Jul 2018 | CASH | USD 103.75 (83.90%) |
20 Mar 2018 | 12 Apr 2018 | CASH | USD 0.58 (0.49%) |
13 Dec 2017 | 4 Jan 2018 | CASH | USD 0.58 (0.62%) |
13 Sep 2017 | 5 Oct 2017 | CASH | USD 0.58 (0.63%) |
12 Jun 2017 | 6 Jul 2017 | CASH | USD 0.58 (0.63%) |
10 Mar 2017 | 5 Apr 2017 | CASH | USD 0.58 (0.61%) |
9 Dec 2016 | 5 Jan 2017 | CASH | USD 0.53 (0.60%) |
9 Sep 2016 | 5 Oct 2016 | CASH | USD 0.53 (0.57%) |
10 Jun 2016 | 7 Jul 2016 | CASH | USD 0.53 (0.57%) |
11 Mar 2016 | 5 Apr 2016 | CASH | USD 0.53 (0.58%) |
10 Dec 2015 | 6 Jan 2016 | CASH | USD 0.48 (0.53%) |
10 Sep 2015 | 2 Oct 2015 | CASH | USD 0.48 (0.63%) |
11 Jun 2015 | 7 Jul 2015 | CASH | USD 0.48 (0.65%) |
12 Mar 2015 | 7 Apr 2015 | CASH | USD 0.48 (0.62%) |
11 Dec 2014 | 7 Jan 2015 | CASH | USD 0.41 (0.58%) |
11 Sep 2014 | 3 Oct 2014 | CASH | USD 0.41 (0.65%) |
12 Jun 2014 | 3 Jul 2014 | CASH | USD 0.41 (0.70%) |
13 Mar 2014 | 4 Apr 2014 | CASH | USD 0.41 (0.77%) |
12 Dec 2013 | 3 Jan 2014 | CASH | USD 0.38 (0.79%) |
12 Sep 2013 | 4 Oct 2013 | CASH | USD 0.38 (0.86%) |
13 Jun 2013 | 5 Jul 2013 | CASH | USD 0.38 (0.81%) |
13 Mar 2013 | 5 Apr 2013 | CASH | USD 0.38 (0.86%) |
13 Dec 2012 | 4 Jan 2013 | CASH | USD 0.34 (0.75%) |
13 Sep 2012 | 5 Oct 2012 | CASH | USD 0.34 (0.76%) |
14 Jun 2012 | 6 Jul 2012 | CASH | USD 0.34 (0.79%) |
15 Mar 2012 | 6 Apr 2012 | CASH | USD 0.34 (0.88%) |
15 Dec 2011 | 6 Jan 2012 | CASH | USD 0.32 (0.85%) |
15 Sep 2011 | 7 Oct 2011 | CASH | USD 0.32 (0.84%) |
16 Jun 2011 | 8 Jul 2011 | CASH | USD 0.32 (0.79%) |
17 Mar 2011 | 8 Apr 2011 | CASH | USD 0.25 (0.68%) |
16 Dec 2010 | 7 Jan 2011 | CASH | USD 0.25 (0.67%) |
16 Sep 2010 | 8 Oct 2010 | CASH | USD 0.25 (0.70%) |
17 Jun 2010 | 9 Jul 2010 | CASH | USD 0.25 (0.66%) |
18 Mar 2010 | 9 Apr 2010 | CASH | USD 0.15 (0.41%) |
17 Dec 2009 | 8 Jan 2010 | CASH | USD 0.15 (0.54%) |
30 Apr 2008 | 19 May 2008 | CASH | USD 0.136 (0.50%) |