ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Apr 2025 | 28 Apr 2025 | Projected | USD 0.66 (0.15%) |
8 Jan 2025 | 28 Jan 2025 | Projected | USD 0.66 (0.15%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.57 (0.13%) |
6 Jul 2024 | 26 Jul 2024 | Projected | USD 0.57 (0.13%) |
8 Apr 2024 | 9 May 2024 | CASH | USD 0.66 (0.14%) |
8 Jan 2024 | 9 Feb 2024 | CASH | USD 0.66 (0.16%) |
5 Oct 2023 | 9 Nov 2023 | CASH | USD 0.57 (0.14%) |
6 Jul 2023 | 9 Aug 2023 | CASH | USD 0.57 (0.14%) |
5 Apr 2023 | 9 May 2023 | CASH | USD 0.57 (0.16%) |
6 Jan 2023 | 9 Feb 2023 | CASH | USD 0.57 (0.16%) |
6 Oct 2022 | 9 Nov 2022 | CASH | USD 0.49 (0.16%) |
7 Jul 2022 | 9 Aug 2022 | CASH | USD 0.49 (0.15%) |
7 Apr 2022 | 9 May 2022 | CASH | USD 0.49 (0.14%) |
6 Jan 2022 | 9 Feb 2022 | CASH | USD 0.49 (0.13%) |
7 Oct 2021 | 9 Nov 2021 | CASH | USD 0.44 (0.13%) |
8 Jul 2021 | 9 Aug 2021 | CASH | USD 0.44 (0.12%) |
8 Apr 2021 | 7 May 2021 | CASH | USD 0.44 (0.12%) |
7 Jan 2021 | 9 Feb 2021 | CASH | USD 0.44 (0.13%) |
8 Oct 2020 | 9 Nov 2020 | CASH | USD 0.4 (0.12%) |
8 Jul 2020 | 7 Aug 2020 | CASH | USD 0.4 (0.13%) |
8 Apr 2020 | 8 May 2020 | CASH | USD 0.4 (0.15%) |
8 Jan 2020 | 7 Feb 2020 | CASH | USD 0.4 (0.13%) |
8 Oct 2019 | 8 Nov 2019 | CASH | USD 0.33 (0.12%) |
8 Jul 2019 | 9 Aug 2019 | CASH | USD 0.33 (0.12%) |
8 Apr 2019 | 9 May 2019 | CASH | USD 0.33 (0.14%) |
8 Jan 2019 | 8 Feb 2019 | CASH | USD 0.33 (0.17%) |
5 Oct 2018 | 9 Nov 2018 | CASH | USD 0.25 (0.12%) |
6 Jul 2018 | 9 Aug 2018 | CASH | USD 0.25 (0.13%) |
6 Apr 2018 | 9 May 2018 | CASH | USD 0.25 (0.14%) |
8 Jan 2018 | 9 Feb 2018 | CASH | USD 0.25 (0.16%) |
5 Oct 2017 | 9 Nov 2017 | CASH | USD 0.22 (0.15%) |
5 Jul 2017 | 9 Aug 2017 | CASH | USD 0.22 (0.18%) |
5 Apr 2017 | 9 May 2017 | CASH | USD 0.22 (0.20%) |
5 Jan 2017 | 9 Feb 2017 | CASH | USD 0.22 (0.21%) |
5 Oct 2016 | 9 Nov 2016 | CASH | USD 0.19 (0.19%) |
6 Jul 2016 | 9 Aug 2016 | CASH | USD 0.19 (0.22%) |
6 Apr 2016 | 9 May 2016 | CASH | USD 0.19 (0.20%) |
6 Jan 2016 | 9 Feb 2016 | CASH | USD 0.19 (0.20%) |
7 Oct 2015 | 9 Nov 2015 | CASH | USD 0.16 (0.17%) |
7 Jul 2015 | 10 Aug 2015 | CASH | USD 0.16 (0.17%) |
7 Apr 2015 | 8 May 2015 | CASH | USD 0.16 (0.18%) |
7 Jan 2015 | 9 Feb 2015 | CASH | USD 0.16 (0.19%) |
7 Oct 2014 | 10 Nov 2014 | CASH | USD 0.11 (0.15%) |
7 Jul 2014 | 8 Aug 2014 | CASH | USD 0.11 (0.14%) |
7 Apr 2014 | 9 May 2014 | CASH | USD 0.11 (0.15%) |
7 Jan 2014 | 10 Feb 2014 | CASH | USD 0.11 (0.01%) |
7 Oct 2013 | 8 Nov 2013 | CASH | USD 0.06 (0.01%) |
5 Jul 2013 | 9 Aug 2013 | CASH | USD 0.06 (0.01%) |
5 Apr 2013 | 9 May 2013 | CASH | USD 0.06 (0.01%) |
7 Jan 2013 | 8 Feb 2013 | CASH | USD 0.03 (0.01%) |
5 Oct 2012 | 9 Nov 2012 | CASH | USD 0.03 (0.01%) |
5 Jul 2012 | 9 Aug 2012 | CASH | USD 0.03 (0.01%) |
4 Apr 2012 | 9 May 2012 | CASH | USD 0.03 (0.01%) |
5 Jan 2012 | 9 Feb 2012 | CASH | USD 0.015 (0.0%) |
5 Oct 2011 | 9 Nov 2011 | CASH | USD 0.015 (0.0%) |
6 Jul 2011 | 9 Aug 2011 | CASH | USD 0.015 (0.0%) |
6 Apr 2011 | 9 May 2011 | CASH | USD 0.015 (0.01%) |
6 Jan 2011 | 9 Feb 2011 | CASH | USD 0.015 (0.01%) |
7 Oct 2010 | 10 Nov 2010 | CASH | USD 0.015 (0.01%) |
1 Jul 2010 | 10 Aug 2010 | CASH | USD 0.015 (0.01%) |
7 Apr 2010 | 10 May 2010 | CASH | USD 0.015 (0.01%) |
6 Jan 2010 | 10 Feb 2010 | CASH | USD 0.015 (0.01%) |
7 Oct 2009 | 10 Nov 2009 | CASH | USD 0.015 (0.01%) |
8 Jul 2009 | 10 Aug 2009 | CASH | USD 0.015 (0.01%) |
8 Apr 2009 | 8 May 2009 | CASH | USD 0.015 (0.01%) |
7 Jan 2009 | 10 Feb 2009 | CASH | USD 0.015 (0.01%) |
8 Oct 2008 | 10 Nov 2008 | CASH | USD 0.015 (0.01%) |
9 Jul 2008 | 11 Aug 2008 | CASH | USD 0.015 (0.01%) |
7 Apr 2008 | 9 May 2008 | CASH | USD 0.015 (0.01%) |
9 Jan 2008 | 11 Feb 2008 | CASH | USD 0.015 (0.01%) |
17 Oct 2007 | 9 Nov 2007 | CASH | USD 0.015 (0.01%) |
29 Jun 2007 | 10 Aug 2007 | CASH | USD 0.015 (0.01%) |
4 Apr 2007 | 10 May 2007 | CASH | USD 0.015 (0.01%) |
10 Jan 2007 | 9 Feb 2007 | CASH | USD 0.009 (0.01%) |
5 Oct 2006 | 10 Nov 2006 | CASH | USD 0.009 (0.01%) |