ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.12 (0.52%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.12 (0.52%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.12 (0.52%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 1 (4.35%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.12 (0.52%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.12 (0.30%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.12 (0.30%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.12 (0.27%) |
15 Sep 2023 | 22 Sep 2023 | CASH | USD 1 (2.17%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.1174 (0.27%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.1174 (0.26%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.1174 (0.32%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.2348 (0.58%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.2348 (0.60%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.2348 (0.59%) |
29 Dec 2021 | 14 Jan 2022 | CASH | USD 0.1174 (0.28%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.1174 (0.27%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.1174 (0.25%) |
16 Apr 2021 | 27 Apr 2021 | CASH | USD 0.1174 (0.25%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.2054 (0.49%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.2054 (0.31%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.1859 (0.31%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.1859 (0.34%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.1859 (0.48%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.69 (1.78%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.1642 (0.43%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.1642 (0.44%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.1 (0.35%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.1 (0.27%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.1 (0.26%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.1 (0.37%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.1 (0.50%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.1 (0.55%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.08 (0.51%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.08 (0.59%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.08 (0.54%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.44 (2.66%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.06 (0.50%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.06 (0.42%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.06 (0.42%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.06 (0.43%) |