ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Apr 2025 | 25 Apr 2025 | Projected | USD 0.077 (0.73%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.078 (0.74%) |
4 Oct 2024 | 24 Oct 2024 | Projected | USD 0.082 (0.78%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.077 (0.73%) |
5 Apr 2024 | 25 Apr 2024* | CASH | USD 0.077 (0.70%) |
29 Dec 2023 | 18 Jan 2024* | CASH | USD 0.078 (0.60%) |
4 Oct 2023 | 24 Oct 2023* | CASH | USD 0.082 (0.74%) |
3 Jul 2023 | 23 Jul 2023* | CASH | USD 0.077 (0.54%) |
31 Mar 2023 | 20 Apr 2023* | CASH | USD 0.07 (0.66%) |
28 Dec 2022 | 17 Jan 2023* | CASH | USD 0.069 (0.69%) |
5 Oct 2022 | 25 Oct 2022* | CASH | USD 0.066 (0.52%) |
7 Jul 2022 | 27 Jul 2022* | CASH | USD 0.033 (0.32%) |
2 May 2022 | 22 May 2022* | CASH | USD 0.058 (0.52%) |
1 Apr 2022 | 21 Apr 2022* | CASH | USD 0.031 (0.24%) |
23 Dec 2021 | 12 Jan 2022* | CASH | USD 0.023 (0.24%) |
6 Oct 2021 | 26 Oct 2021* | CASH | USD 0.02 (0.19%) |
7 Jul 2021 | 27 Jul 2021* | CASH | USD 0.019 (0.16%) |
3 May 2021 | 23 May 2021* | CASH | USD 0.004 (0.03%) |
1 Apr 2021 | 21 Apr 2021* | CASH | USD 0.015 (0.14%) |
18 Dec 2020 | 7 Jan 2021* | CASH | USD 0.017 (0.12%) |
17 Sep 2020 | 7 Oct 2020* | CASH | USD 0.016 (0.13%) |
26 Jun 2020 | 16 Jul 2020* | CASH | USD 0.016 (0.21%) |
20 Mar 2020 | 9 Apr 2020* | CASH | USD 0.018 (0.35%) |
24 Dec 2019 | 13 Jan 2020* | CASH | USD 0.025 (0.21%) |
13 Sep 2019 | 3 Oct 2019* | CASH | USD 0.025 (0.23%) |
28 Jun 2019 | 18 Jul 2019* | CASH | USD 0.027 (0.25%) |
9 May 2019 | 29 May 2019* | CASH | USD 0.003 (0.03%) |
29 Mar 2019 | 18 Apr 2019* | CASH | USD 0.02228 (0.27%) |
21 Dec 2018 | 10 Jan 2019* | CASH | USD 0.019 (0.26%) |
3 Oct 2018 | 23 Oct 2018* | CASH | USD 0.016 (0.28%) |
29 Jun 2018 | 19 Jul 2018* | CASH | USD 0.017 (0.29%) |
6 Apr 2018 | 26 Apr 2018* | CASH | USD 0.019 (0.22%) |
15 Dec 2017 | 4 Jan 2018* | CASH | USD 0.02 (0.32%) |
22 Sep 2017 | 12 Oct 2017* | CASH | USD 0.01967 (0.10%) |
11 Jul 2017 | 31 Jul 2017* | CASH | USD 0.018 (0.13%) |
16 Mar 2017 | 5 Apr 2017* | CASH | USD 0.01933 (0.14%) |
22 Dec 2016 | 11 Jan 2017* | CASH | USD 0.022 (0.22%) |
5 Oct 2016 | 25 Oct 2016* | CASH | USD 0.01633 (0.13%) |
14 Jul 2016 | 3 Aug 2016* | CASH | USD 0.018 (0.17%) |
18 May 2016 | 7 Jun 2016* | CASH | USD 0.00033 (0.0%) |
29 Mar 2016 | 18 Apr 2016* | CASH | USD 0.01567 (0.21%) |
28 Dec 2015 | 17 Jan 2016* | CASH | USD 0.01367 (0.21%) |
7 Oct 2015 | 27 Oct 2015* | CASH | USD 0.01167 (0.18%) |
9 Jul 2015 | 29 Jul 2015* | CASH | USD 0.013 (0.14%) |
8 May 2015 | 28 May 2015* | CASH | USD 0.02367 (0.21%) |
21 Apr 2015 | 11 May 2015* | CASH | USD 0.01167 (0.10%) |
26 Dec 2014 | 15 Jan 2015* | CASH | USD 0.01033 (0.08%) |
2 Oct 2014 | 22 Oct 2014* | CASH | USD 0.01033 (0.07%) |
9 Jul 2014 | 29 Jul 2014* | CASH | USD 0.011 (0.07%) |
8 May 2014 | 28 May 2014* | CASH | USD 0.02767 (0.18%) |
10 Apr 2014 | 30 Apr 2014* | CASH | USD 0.01 (0.07%) |
2 Jan 2014 | 22 Jan 2014* | CASH | USD 0.01167 (0.08%) |
1 Nov 2013 | 21 Nov 2013* | CASH | USD 0.18267 (1.09%) |
9 Oct 2013 | 29 Oct 2013* | CASH | USD 0.01033 (0.07%) |
1 Jul 2013 | 21 Jul 2013* | CASH | USD 0.011 (0.08%) |
8 May 2013 | 28 May 2013* | CASH | USD 0.043 (0.25%) |
21 Mar 2013 | 10 Apr 2013* | CASH | USD 0.01206 (0.06%) |
2 Jan 2013 | 22 Jan 2013* | CASH | USD 0.01206 (0.06%) |
9 Oct 2012 | 29 Oct 2012* | CASH | USD 0.01175 (0.06%) |