ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.405 (0.14%) |
4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.405 (0.14%) |
4 Oct 2024 Upcoming | 31 Oct 2024 | CASH | USD 0.405 (0.14%) |
12 Jul 2024 Upcoming | 31 Jul 2024 | CASH | USD 0.405 (0.14%) |
4 Apr 2024 | 30 Apr 2024 | CASH | USD 0.405 (0.13%) |
4 Jan 2024 | 31 Jan 2024 | CASH | USD 0.405 (0.15%) |
5 Oct 2023 | 31 Oct 2023 | CASH | USD 0.375 (0.16%) |
6 Jul 2023 | 31 Jul 2023 | CASH | USD 0.375 (0.19%) |
5 Apr 2023 | 28 Apr 2023 | CASH | USD 0.375 (0.18%) |
5 Jan 2023 | 31 Jan 2023 | CASH | USD 0.375 (0.17%) |
17 Oct 2022 | 31 Oct 2022 | CASH | USD 0.36 (0.17%) |
30 Jun 2022 | 29 Jul 2022 | CASH | USD 0.36 (0.15%) |
31 Mar 2022 | 29 Apr 2022 | CASH | USD 0.36 (0.13%) |
6 Jan 2022 | 31 Jan 2022 | CASH | USD 0.36 (0.11%) |
18 Oct 2021 | 29 Oct 2021 | CASH | USD 0.315 (0.11%) |
8 Jul 2021 | 30 Jul 2021 | CASH | USD 0.315 (0.12%) |
8 Apr 2021 | 30 Apr 2021 | CASH | USD 0.315 (0.14%) |
31 Dec 2020 | 29 Jan 2021 | CASH | USD 0.315 (0.14%) |
15 Oct 2020 | 30 Oct 2020 | CASH | USD 0.3 (0.16%) |
1 Jul 2020 | 31 Jul 2020 | CASH | USD 0.3 (0.21%) |
2 Apr 2020 | 30 Apr 2020 | CASH | USD 0.3 (0.26%) |
2 Jan 2020 | 31 Jan 2020 | CASH | USD 0.3 (0.20%) |
17 Oct 2019 | 31 Oct 2019 | CASH | USD 0.28 (0.18%) |
3 Jul 2019 | 31 Jul 2019 | CASH | USD 0.28 (0.19%) |
4 Apr 2019 | 30 Apr 2019 | CASH | USD 0.28 (0.22%) |
3 Jan 2019 | 31 Jan 2019 | CASH | USD 0.28 (0.26%) |
16 Oct 2018 | 31 Oct 2018 | CASH | USD 0.25 (0.22%) |
5 Jul 2018 | 27 Jul 2018 | CASH | USD 0.25 (0.19%) |
5 Apr 2018 | 27 Apr 2018 | CASH | USD 0.25 (0.26%) |
4 Jan 2018 | 31 Jan 2018 | CASH | USD 0.25 (0.26%) |
17 Oct 2017 | 31 Oct 2017 | CASH | USD 0.23 (0.27%) |
5 Jul 2017 | 28 Jul 2017 | CASH | USD 0.23 (0.29%) |
5 Apr 2017 | 28 Apr 2017 | CASH | USD 0.23 (0.30%) |
4 Jan 2017 | 31 Jan 2017 | CASH | USD 0.23 (0.31%) |
6 Oct 2016 | 28 Oct 2016 | CASH | USD 0.22 (0.28%) |
6 Jul 2016 | 29 Jul 2016 | CASH | USD 0.22 (0.27%) |
6 Apr 2016 | 29 Apr 2016 | CASH | USD 0.22 (0.25%) |
6 Jan 2016 | 29 Jan 2016 | CASH | USD 0.22 (0.28%) |
7 Oct 2015 | 30 Oct 2015 | CASH | USD 0.19 (0.24%) |
8 Jul 2015 | 31 Jul 2015 | CASH | USD 0.19 (0.24%) |
8 Apr 2015 | 30 Apr 2015 | CASH | USD 0.19 (0.26%) |
7 Jan 2015 | 30 Jan 2015 | CASH | USD 0.19 (0.30%) |
8 Oct 2014 | 31 Oct 2014 | CASH | USD 0.17 (0.26%) |
9 Jul 2014 | 31 Jul 2014 | CASH | USD 0.17 (0.24%) |
9 Apr 2014 | 30 Apr 2014 | CASH | USD 0.17 (0.22%) |
8 Jan 2014 | 31 Jan 2014 | CASH | USD 0.17 (0.22%) |
9 Oct 2013 | 31 Oct 2013 | CASH | USD 0.125 (0.17%) |
10 Jul 2013 | 31 Jul 2013 | CASH | USD 0.125 (0.17%) |
10 Apr 2013 | 30 Apr 2013 | CASH | USD 0.125 (0.19%) |
13 Dec 2012 | 28 Dec 2012 | CASH | USD 0.125 (0.19%) |
10 Oct 2012 | 31 Oct 2012 | CASH | USD 0.1 (0.16%) |
11 Jul 2012 | 31 Jul 2012 | CASH | USD 0.1 (0.17%) |
11 Apr 2012 | 30 Apr 2012 | CASH | USD 0.1 (0.17%) |
11 Jan 2012 | 31 Jan 2012 | CASH | USD 0.1 (0.17%) |
12 Oct 2011 | 31 Oct 2011 | CASH | USD 0.05 (0.08%) |
13 Jul 2011 | 29 Jul 2011 | CASH | USD 0.05 (0.08%) |
13 Apr 2011 | 29 Apr 2011 | CASH | USD 0.05 (0.09%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.05 (0.09%) |