ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.04165 (1.19%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.004 (0.11%) |
4 Oct 2024 | 24 Oct 2024 | Projected | USD 0.06205 (1.77%) |
6 Jul 2024 | 26 Jul 2024 | Projected | USD 0.0629 (1.80%) |
26 Apr 2024 | 8 May 2024 | CASH | USD 0.04165 (1.12%) |
29 Dec 2023 | 16 Jan 2024 | CASH | USD 0.004 (0.11%) |
4 Oct 2023 | 16 Oct 2023 | CASH | USD 0.06205 (1.33%) |
6 Jul 2023 | 17 Jul 2023 | CASH | USD 0.0629 (1.15%) |
28 Apr 2023 | 8 May 2023 | CASH | USD 0.003 (0.07%) |
21 Dec 2022 | 29 Dec 2022 | CASH | USD 0.00001 (0.0%) |
23 Sep 2022 | 27 Sep 2022 | CASH | USD 0.078 (1.79%) |
23 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0754 (1.60%) |
12 May 2022 | 19 May 2022 | CASH | USD 0.077 (1.57%) |
22 Apr 2022 | 28 Apr 2022 | CASH | USD 0.078 (1.52%) |
17 Dec 2021 | 30 Dec 2021 | CASH | USD 0.0496 (0.99%) |
13 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0495 (0.79%) |
16 Jul 2021 | 29 Jul 2021 | CASH | USD 0.0495 (1.41%) |
16 Apr 2021 | 29 Apr 2021 | CASH | USD 0.0498 (1.00%) |
3 Dec 2020 | 11 Dec 2020 | CASH | USD 0.0444 (1.37%) |
4 Sep 2020 | 11 Sep 2020 | CASH | USD 0.0442 (1.11%) |
4 Jun 2020 | 11 Jun 2020 | CASH | USD 0.0452 (1.45%) |
6 Mar 2020 | 12 Mar 2020 | CASH | USD 0.09 (1.81%) |
6 Dec 2019 | 13 Dec 2019 | CASH | USD 0.0563 (1.26%) |
26 Aug 2019 | 12 Sep 2019 | CASH | USD 0.0564 (1.68%) |
7 Jun 2019 | 14 Jun 2019 | CASH | USD 0.056 (1.34%) |
8 Mar 2019 | 15 Mar 2019 | CASH | USD 0.0398 (0.86%) |
4 Jan 2019 | 11 Jan 2019 | CASH | USD 0.0479 (0.94%) |
30 Nov 2018 | 13 Dec 2018 | CASH | USD 0.079 (1.78%) |
6 Sep 2018 | 14 Sep 2018 | CASH | USD 0.0343 (0.51%) |
14 Jun 2018 | 21 Jun 2018 | CASH | USD 0.0341 (0.57%) |
8 Mar 2018 | 15 Mar 2018 | CASH | USD 0.0342 (0.60%) |
24 Nov 2017 | 13 Dec 2017 | CASH | USD 0.025 (0.48%) |
31 Aug 2017 | 13 Sep 2017 | CASH | USD 0.0246 (0.46%) |
25 May 2017 | 14 Jun 2017 | CASH | USD 0.0246 (0.46%) |
2 Mar 2017 | 15 Mar 2017 | CASH | USD 0.0245 (0.50%) |
22 Nov 2016 | 13 Dec 2016 | CASH | USD 0.0117 (0.27%) |
24 Aug 2016 | 13 Sep 2016 | CASH | USD 0.013 (0.27%) |
24 May 2016 | 13 Jun 2016 | CASH | USD 0.0131 (0.27%) |
24 Feb 2016 | 15 Mar 2016 | CASH | USD 0.0134 (0.36%) |
23 Nov 2015 | 14 Dec 2015 | CASH | USD 0.0145 (0.30%) |
24 Aug 2015 | 11 Sep 2015 | CASH | USD 0.0142 (0.29%) |
21 May 2015 | 11 Jun 2015 | CASH | USD 0.0157 (0.27%) |
24 Feb 2015 | 16 Mar 2015 | CASH | USD 0.0161 (0.28%) |
27 Nov 2013 | 17 Dec 2013 | CASH | USD 0.0728 (0.89%) |
22 Oct 2013 | 12 Nov 2013 | CASH | USD 0.018 (0.22%) |
23 Jul 2013 | 12 Aug 2013 | CASH | USD 0.018 (0.21%) |
23 Apr 2013 | 13 May 2013 | CASH | USD 0.0189 (0.19%) |
23 Jan 2013 | 11 Feb 2013 | CASH | USD 0.0181 (0.15%) |
23 Oct 2012 | 13 Nov 2012 | CASH | USD 0.0148 (0.17%) |
1 Aug 2012 | 13 Aug 2012 | CASH | USD 0.0144 (0.16%) |
24 Apr 2012 | 14 May 2012 | CASH | USD 0.0145 (0.19%) |
1 Feb 2012 | 13 Feb 2012 | CASH | USD 0.0145 (0.21%) |
25 Oct 2011 | 15 Nov 2011 | CASH | USD 0.0101 (0.18%) |