ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 1 May 2025 | Projected | USD 0.06 (0.09%) |
4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.06 (0.09%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.06 (0.09%) |
6 Jul 2024 | 26 Jul 2024 | Projected | USD 0.06 (0.09%) |
11 Apr 2024 | 1 May 2024 | CASH | USD 0.06 (0.08%) |
4 Jan 2024 | 31 Jan 2024 | CASH | USD 0.06 (0.11%) |
5 Oct 2023 | 25 Oct 2023 | CASH | USD 0.06 (0.11%) |
6 Jul 2023 | 26 Jul 2023 | CASH | USD 0.06 (0.10%) |
5 Apr 2023 | 26 Apr 2023 | CASH | USD 0.06 (0.15%) |
5 Jan 2023 | 25 Jan 2023 | CASH | USD 0.06 (0.16%) |
6 Oct 2022 | 26 Oct 2022 | CASH | USD 0.06 (0.12%) |
7 Jul 2022 | 27 Jul 2022 | CASH | USD 0.06 (0.14%) |
7 Apr 2022 | 27 Apr 2022 | CASH | USD 0.06 (0.09%) |
6 Jan 2022 | 26 Jan 2022 | CASH | USD 0.06 (0.07%) |
7 Oct 2021 | 27 Oct 2021 | CASH | USD 0.06 (0.09%) |
8 Jul 2021 | 28 Jul 2021 | CASH | USD 0.06 (0.11%) |
8 Apr 2021 | 28 Apr 2021 | CASH | USD 0.06 (0.12%) |
22 Dec 2020 | 14 Jan 2021 | CASH | USD 0.06 (0.13%) |
8 Oct 2020 | 28 Oct 2020 | CASH | USD 0.06 (0.14%) |
10 Jul 2020 | 29 Jul 2020 | CASH | USD 0.06 (0.16%) |
2 Apr 2020 | 22 Apr 2020 | CASH | USD 0.06 (0.28%) |
24 Dec 2019 | 16 Jan 2020 | CASH | USD 0.06 (0.23%) |
9 Oct 2019 | 30 Oct 2019 | CASH | USD 0.06 (0.26%) |
11 Jul 2019 | 31 Jul 2019 | CASH | USD 0.06 (0.24%) |
2 Apr 2019 | 24 Apr 2019 | CASH | USD 0.06 (0.30%) |
24 Dec 2018 | 15 Jan 2019 | CASH | USD 0.06 (0.40%) |
1 Oct 2018 | 23 Oct 2018 | CASH | USD 0.06 (0.31%) |
6 Jul 2018 | 31 Jul 2018 | CASH | USD 0.06 (0.28%) |
28 Mar 2018 | 18 Apr 2018 | CASH | USD 0.06 (0.28%) |
26 Dec 2017 | 16 Jan 2018 | CASH | USD 0.06 (0.27%) |
6 Oct 2017 | 26 Oct 2017 | CASH | USD 0.06 (0.33%) |
30 Jun 2017 | 21 Jul 2017 | CASH | USD 0.06 (0.36%) |
31 Mar 2017 | 20 Apr 2017 | CASH | USD 0.06 (0.38%) |
2 Dec 2016 | 28 Dec 2016 | CASH | USD 0.06 (0.43%) |
26 Sep 2016 | 19 Oct 2016 | CASH | USD 0.06 (0.46%) |
10 Jun 2016 | 12 Jul 2016 | CASH | USD 0.06 (0.58%) |
24 Mar 2016 | 22 Apr 2016 | CASH | USD 0.06 (0.58%) |
14 Dec 2015 | 29 Dec 2015 | CASH | USD 0.06 (0.73%) |
6 Oct 2015 | 22 Oct 2015 | CASH | USD 0.06 (0.66%) |
9 Jun 2015 | 1 Jul 2015 | CASH | USD 0.06 (0.43%) |
10 Mar 2015 | 2 Apr 2015 | CASH | USD 0.06 (0.36%) |
9 Dec 2014 | 29 Dec 2014 | CASH | USD 0.06 (0.39%) |
9 Sep 2014 | 2 Oct 2014 | CASH | USD 0.06 (0.43%) |
10 Jun 2014 | 2 Jul 2014 | CASH | USD 0.06 (0.40%) |
11 Mar 2014 | 27 Mar 2014 | CASH | USD 0.06 (0.38%) |
10 Dec 2013 | 23 Dec 2013 | CASH | USD 0.06 (0.45%) |
10 Sep 2013 | 3 Oct 2013 | CASH | USD 0.06 (0.48%) |
11 Jun 2013 | 3 Jul 2013 | CASH | USD 0.06 (0.54%) |
12 Mar 2013 | 4 Apr 2013 | CASH | USD 0.06 (0.56%) |
11 Dec 2012 | 21 Dec 2012 | CASH | USD 0.06 (0.70%) |
11 Sep 2012 | 4 Oct 2012 | CASH | USD 0.06 (0.59%) |
19 Jun 2012 | 11 Jul 2012 | CASH | USD 0.06 (0.50%) |