ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.5 (0.46%) |
4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.5 (0.46%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.5 (0.46%) |
6 Jul 2024 | 26 Jul 2024 | Projected | USD 0.5 (0.46%) |
4 Apr 2024 | 24 Apr 2024 | CASH | USD 0.5 (0.47%) |
4 Jan 2024 | 24 Jan 2024 | CASH | USD 0.5 (0.58%) |
5 Oct 2023 | 25 Oct 2023 | CASH | USD 0.5 (0.66%) |
6 Jul 2023 | 26 Jul 2023 | CASH | USD 0.5 (0.66%) |
5 Apr 2023 | 26 Apr 2023 | CASH | USD 0.5 (0.79%) |
5 Jan 2023 | 25 Jan 2023 | CASH | USD 0.5 (0.81%) |
6 Oct 2022 | 26 Oct 2022 | CASH | USD 0.5 (0.74%) |
7 Jul 2022 | 27 Jul 2022 | CASH | USD 0.5 (0.79%) |
7 Apr 2022 | 27 Apr 2022 | CASH | USD 0.5 (0.63%) |
6 Jan 2022 | 26 Jan 2022 | CASH | USD 0.5 (0.54%) |
7 Oct 2021 | 27 Oct 2021 | CASH | USD 0.5 (0.55%) |
8 Jul 2021 | 28 Jul 2021 | CASH | USD 0.5 (0.61%) |
8 Apr 2021 | 28 Apr 2021 | CASH | USD 0.48 (0.65%) |
7 Jan 2021 | 27 Jan 2021 | CASH | USD 0.48 (0.74%) |
8 Oct 2020 | 28 Oct 2020 | CASH | USD 0.48 (1.08%) |
9 Jul 2020 | 29 Jul 2020 | CASH | USD 0.48 (1.10%) |
2 Apr 2020 | 22 Apr 2020 | CASH | USD 0.48 (1.20%) |
2 Jan 2020 | 22 Jan 2020 | CASH | USD 0.48 (0.77%) |
3 Oct 2019 | 23 Oct 2019 | CASH | USD 0.48 (0.93%) |
3 Jul 2019 | 24 Jul 2019 | CASH | USD 0.48 (0.78%) |
4 Apr 2019 | 24 Apr 2019 | CASH | USD 0.4 (0.55%) |
3 Jan 2019 | 23 Jan 2019 | CASH | USD 0.4 (0.66%) |
4 Oct 2018 | 24 Oct 2018 | CASH | USD 0.4 (0.47%) |
5 Jul 2018 | 25 Jul 2018 | CASH | USD 0.4 (0.52%) |
5 Apr 2018 | 25 Apr 2018 | CASH | USD 0.2 (0.32%) |
4 Jan 2018 | 24 Jan 2018 | CASH | USD 0.2 (0.35%) |
5 Oct 2017 | 25 Oct 2017 | CASH | USD 0.2 (0.45%) |
5 Jul 2017 | 26 Jul 2017 | CASH | USD 0.2 (0.51%) |
5 Apr 2017 | 26 Apr 2017 | CASH | USD 0.19 (0.46%) |
4 Jan 2017 | 25 Jan 2017 | CASH | USD 0.19 (0.53%) |
5 Oct 2016 | 26 Oct 2016 | CASH | USD 0.19 (0.55%) |
14 Jul 2016 | 27 Jul 2016 | CASH | USD 0.19 (0.74%) |
6 Apr 2016 | 27 Apr 2016 | CASH | USD 0.18 (0.68%) |
6 Jan 2016 | 20 Jan 2016 | CASH | USD 0.18 (0.71%) |
7 Oct 2015 | 21 Oct 2015 | CASH | USD 0.18 (0.57%) |
8 Jul 2015 | 23 Jul 2015 | CASH | USD 0.18 (0.57%) |
8 Apr 2015 | 23 Apr 2015 | CASH | USD 0.165 (0.46%) |
7 Jan 2015 | 22 Jan 2015 | CASH | USD 0.165 (0.42%) |
8 Oct 2014 | 22 Oct 2014 | CASH | USD 0.165 (0.41%) |
8 Jul 2014 | 22 Jul 2014 | CASH | USD 0.165 (0.44%) |
8 Apr 2014 | 22 Apr 2014 | CASH | USD 0.15 (0.41%) |
7 Jan 2014 | 22 Jan 2014 | CASH | USD 0.15 (0.37%) |
17 Oct 2013 | 25 Oct 2013 | CASH | USD 0.15 (0.37%) |
9 Jul 2013 | 23 Jul 2013 | CASH | USD 0.15 (0.39%) |