ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.075 (0.37%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.075 (0.37%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.075 (0.37%) |
10 Jul 2024 | 30 Jul 2024 | Projected | USD 0.075 (0.37%) |
28 Mar 2024 | 12 Apr 2024 | CASH | USD 0.075 (0.39%) |
29 Dec 2023 | 12 Jan 2024 | CASH | USD 0.075 (0.36%) |
6 Oct 2023 | 20 Oct 2023 | CASH | USD 0.075 (0.51%) |
10 Jul 2023 | 14 Jul 2023 | CASH | USD 0.075 (0.48%) |
3 Apr 2023 | 14 Apr 2023 | CASH | USD 0.075 (0.45%) |
30 Dec 2022 | 13 Jan 2023 | CASH | USD 0.075 (0.60%) |
6 Oct 2022 | 21 Oct 2022 | CASH | USD 0.075 (0.57%) |
8 Jul 2022 | 15 Jul 2022 | CASH | USD 0.075 (0.55%) |
4 Apr 2022 | 14 Apr 2022 | CASH | USD 0.075 (0.53%) |
23 Dec 2021 | 14 Jan 2022 | CASH | USD 0.075 (0.49%) |
7 Oct 2021 | 22 Oct 2021 | CASH | USD 0.075 (0.48%) |
2 Jul 2021 | 16 Jul 2021 | CASH | USD 0.075 (0.42%) |
1 Apr 2021 | 16 Apr 2021 | CASH | USD 0.075 (0.43%) |
24 Dec 2020 | 15 Jan 2021 | CASH | USD 0.075 (0.44%) |
8 Oct 2020 | 23 Oct 2020 | CASH | USD 0.075 (0.48%) |
2 Jul 2020 | 17 Jul 2020 | CASH | USD 0.075 (0.53%) |
3 Apr 2020 | 17 Apr 2020 | CASH | USD 0.075 (0.62%) |
27 Dec 2019 | 15 Jan 2020 | CASH | USD 0.075 (0.39%) |
4 Oct 2019 | 16 Oct 2019 | CASH | USD 0.075 (0.42%) |
5 Jul 2019 | 18 Jul 2019 | CASH | USD 0.075 (0.38%) |
5 Apr 2019 | 19 Apr 2019 | CASH | USD 0.075 (0.31%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.075 (0.40%) |
4 Oct 2018 | 17 Oct 2018 | CASH | USD 0.0625 (0.25%) |
6 Jul 2018 | 18 Jul 2018 | CASH | USD 0.0625 (0.24%) |
5 Apr 2018 | 18 Apr 2018 | CASH | USD 0.0625 (0.27%) |
29 Dec 2017 | 17 Jan 2018 | CASH | USD 0.0625 (0.27%) |
5 Oct 2017 | 17 Oct 2017 | CASH | USD 0.055 (0.24%) |
6 Jul 2017 | 18 Jul 2017 | CASH | USD 0.055 (0.24%) |
5 Apr 2017 | 18 Apr 2017 | CASH | USD 0.055 (0.26%) |
22 Dec 2016 | 17 Jan 2017 | CASH | USD 0.055 (0.28%) |
29 Sep 2016 | 17 Oct 2016 | CASH | USD 0.05 (0.26%) |
30 Jun 2016 | 15 Jul 2016 | CASH | USD 0.05 (0.29%) |
31 Mar 2016 | 15 Apr 2016 | CASH | USD 0.05 (0.33%) |
23 Dec 2015 | 15 Jan 2016 | CASH | USD 0.05 (0.34%) |
1 Oct 2015 | 15 Oct 2015 | CASH | USD 0.045 (0.27%) |
1 Jul 2015 | 15 Jul 2015 | CASH | USD 0.045 (0.20%) |
1 Apr 2015 | 15 Apr 2015 | CASH | USD 0.045 (0.21%) |
24 Dec 2014 | 15 Jan 2015 | CASH | USD 0.045 (0.18%) |
2 Oct 2014 | 15 Oct 2014 | CASH | USD 0.045 (0.19%) |
2 Jul 2014 | 15 Jul 2014 | CASH | USD 0.045 (0.20%) |
3 Apr 2014 | 15 Apr 2014 | CASH | USD 0.0375 (0.17%) |
26 Dec 2013 | 15 Jan 2014 | CASH | USD 0.0375 (0.14%) |
3 Oct 2013 | 15 Oct 2013 | CASH | USD 0.0375 (0.15%) |
3 Jul 2013 | 16 Jul 2013 | CASH | USD 0.0375 (0.17%) |
4 Apr 2013 | 16 Apr 2013 | CASH | USD 0.0375 (0.20%) |
6 Dec 2012 | 17 Dec 2012 | CASH | USD 0.0375 (0.19%) |
3 Oct 2012 | 15 Oct 2012 | CASH | USD 0.0375 (0.21%) |
5 Jul 2012 | 16 Jul 2012 | CASH | USD 0.03125 (0.17%) |
4 Apr 2012 | 16 Apr 2012 | CASH | USD 0.03125 (0.18%) |
29 Dec 2011 | 17 Jan 2012 | CASH | USD 0.03125 (0.20%) |
5 Oct 2011 | 14 Oct 2011 | CASH | USD 0.03125 (0.21%) |
7 Jul 2011 | 15 Jul 2011 | CASH | USD 0.03125 (0.14%) |
31 Mar 2011 | 15 Apr 2011 | CASH | USD 0.03125 (0.13%) |
22 Dec 2010 | 14 Jan 2011 | CASH | USD 0.03125 (0.11%) |
2 Sep 2010 | 15 Sep 2010 | CASH | USD 0.03125 (0.18%) |
16 Jun 2010 | 1 Jun 2010 | CASH | USD 0.03125 (0.14%) |
22 Mar 2010 | 1 Apr 2010 | CASH | USD 0.0312 (0.02%) |
14 Dec 2009 | 4 Jan 2010 | CASH | USD 0.0312 (0.02%) |
14 Jan 2009 | 5 Jan 2009 | CASH | USD 0.0312 (0.02%) |
8 Oct 2008 | 10 Oct 2008 | CASH | USD 0.2 (0.11%) |