ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 Jan 2025 | 5 Feb 2025 | Projected | USD 0.06 (0.38%) |
5 Oct 2024 | 8 Nov 2024 | Projected | USD 0.06 (0.38%) |
3 Jul 2024 | 4 Aug 2024 | Projected | USD 0.06 (0.38%) |
4 Apr 2024 Upcoming | 6 May 2024 | CASH | USD 0.1 (0.64%) |
2 Jan 2024 | 5 Feb 2024 | CASH | USD 0.06 (0.34%) |
5 Oct 2023 | 8 Nov 2023 | CASH | USD 0.06 (0.40%) |
3 Jul 2023 | 4 Aug 2023 | CASH | USD 0.06 (0.40%) |
10 Apr 2023 | 8 May 2023 | CASH | USD 0.06 (0.45%) |
30 Dec 2022 | 6 Feb 2023 | CASH | USD 0.06 (0.40%) |
13 Oct 2022 | 15 Nov 2022 | CASH | USD 0.06 (0.47%) |
1 Jul 2022 | 5 Aug 2022 | CASH | USD 0.06 (0.51%) |
13 May 2022 | 31 May 2022 | CASH | USD 0.18 (1.63%) |
7 Apr 2022 | 6 May 2022 | CASH | USD 0.059 (0.51%) |
31 Dec 2021 | 5 Feb 2022 | CASH | USD 0.059 (0.53%) |
22 Oct 2021 | 8 Nov 2021 | CASH | USD 0.059 (0.54%) |
30 Jul 2021 | 16 Aug 2021 | CASH | USD 0.059 (0.56%) |
8 Apr 2021 | 7 May 2021 | CASH | USD 0.0164 (0.10%) |
31 Dec 2020 | 4 Feb 2021 | CASH | USD 0.0164 (0.12%) |
8 Oct 2020 | 10 Nov 2020 | CASH | USD 0.0164 (0.17%) |
22 Jul 2020 | 20 Aug 2020 | CASH | USD 0.0164 (0.18%) |
8 Apr 2020 | 8 May 2020 | CASH | USD 0.0164 (0.23%) |
2 Jan 2020 | 3 Feb 2020 | CASH | USD 0.0164 (0.14%) |
3 Oct 2019 | 1 Nov 2019 | CASH | USD 0.0164 (0.14%) |
3 Jul 2019 | 2 Aug 2019 | CASH | USD 0.0164 (0.15%) |
11 Apr 2019 | 7 May 2019 | CASH | USD 0.0164 (0.15%) |
4 Jan 2019 | 24 Jan 2019 | CASH | USD 0.0164 (0.15%) |
4 Oct 2018 | 1 Nov 2018 | CASH | USD 0.0164 (0.13%) |
5 Jul 2018 | 1 Aug 2018 | CASH | USD 0.0164 (0.15%) |
5 Apr 2018 | 1 May 2018 | CASH | USD 0.0164 (0.17%) |
5 Jan 2018 | 24 Jan 2018 | CASH | USD 0.0164 (0.16%) |
5 Oct 2017 | 1 Nov 2017 | CASH | USD 0.0164 (0.17%) |
30 Jun 2017 | 1 Aug 2017 | CASH | USD 0.0164 (0.19%) |
3 Apr 2017 | 1 May 2017 | CASH | USD 0.0164 (0.20%) |
5 Jan 2017 | 24 Jan 2017 | CASH | USD 0.0164 (0.21%) |
5 Oct 2016 | 1 Nov 2016 | CASH | USD 0.0164 (0.23%) |
1 Jul 2016 | 1 Aug 2016 | CASH | USD 0.0164 (0.26%) |
4 Apr 2016 | 2 May 2016 | CASH | USD 0.0164 (0.24%) |
6 Jan 2016 | 1 Feb 2016 | CASH | USD 0.03 (0.41%) |
7 Oct 2015 | 2 Nov 2015 | CASH | USD 0.0164 (0.22%) |
2 Jul 2015 | 3 Aug 2015 | CASH | USD 0.0164 (0.22%) |
1 Apr 2015 | 1 May 2015 | CASH | USD 0.0164 (0.24%) |
7 Jan 2015 | 2 Feb 2015 | CASH | USD 0.0164 (0.23%) |
8 Oct 2014 | 3 Nov 2014 | CASH | USD 0.0164 (0.24%) |
3 Jul 2014 | 1 Aug 2014 | CASH | USD 0.0164 (0.23%) |
3 Apr 2014 | 1 May 2014 | CASH | USD 0.0164 (0.23%) |
8 Jan 2014 | 1 Feb 2014 | CASH | USD 0.0164 (0.23%) |
9 Oct 2013 | 1 Nov 2013 | CASH | USD 0.0164 (0.25%) |
10 Jul 2013 | 1 Aug 2013 | CASH | USD 0.0164 (0.26%) |
3 Apr 2013 | 1 May 2013 | CASH | USD 0.0164 (0.30%) |