ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.6 (0.33%) |
5 Jan 2025 | 25 Jan 2025 | Projected | USD 0.6 (0.33%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.52 (0.29%) |
14 Jul 2024 | 3 Aug 2024 | Projected | USD 0.52 (0.29%) |
1 Mar 2024 | 4 Apr 2024 | CASH | USD 0.6 (0.40%) |
5 Jan 2024 | 19 Jan 2024 | CASH | USD 0.6 (0.41%) |
13 Oct 2023 | 3 Nov 2023 | CASH | USD 0.52 (0.40%) |
14 Jul 2023 | 4 Aug 2023 | CASH | USD 0.52 (0.39%) |
2 Mar 2023 | 6 Apr 2023 | CASH | USD 0.52 (0.53%) |
3 Jan 2023 | 19 Jan 2023 | CASH | USD 0.52 (0.61%) |
14 Oct 2022 | 3 Nov 2022 | CASH | USD 0.35 (0.41%) |
15 Jul 2022 | 4 Aug 2022 | CASH | USD 0.35 (0.44%) |
3 Mar 2022 | 7 Apr 2022 | CASH | USD 0.35 (0.38%) |
6 Jan 2022 | 21 Jan 2022 | CASH | USD 0.35 (0.37%) |
21 Oct 2021 | 5 Nov 2021 | CASH | USD 0.26 (0.29%) |
15 Jul 2021 | 6 Aug 2021 | CASH | USD 0.26 (0.28%) |
4 Mar 2021 | 2 Apr 2021 | CASH | USD 0.26 (0.33%) |
7 Jan 2021 | 22 Jan 2021 | CASH | USD 0.26 (0.34%) |
19 Oct 2020 | 6 Nov 2020 | CASH | USD 0.24 (0.32%) |
15 Jul 2020 | 7 Aug 2020 | CASH | USD 0.24 (0.42%) |
5 Mar 2020 | 3 Apr 2020 | CASH | USD 0.24 (0.41%) |
2 Jan 2020 | 17 Jan 2020 | CASH | USD 0.24 (0.37%) |
11 Oct 2019 | 4 Nov 2019 | CASH | USD 0.22 (0.36%) |
15 Jul 2019 | 2 Aug 2019 | CASH | USD 0.22 (0.39%) |
7 Mar 2019 | 2 Apr 2019 | CASH | USD 0.22 (0.46%) |
2 Jan 2019 | 18 Jan 2019 | CASH | USD 0.22 (0.50%) |
15 Oct 2018 | 2 Nov 2018 | CASH | USD 0.21 (0.42%) |
16 Jul 2018 | 2 Aug 2018 | CASH | USD 0.21 (0.32%) |
8 Mar 2018 | 3 Apr 2018 | CASH | USD 0.21 (0.26%) |
29 Dec 2017 | 17 Jan 2018 | CASH | USD 0.21 (0.23%) |
13 Oct 2017 | 2 Nov 2017 | CASH | USD 0.2 (0.25%) |
13 Jul 2017 | 2 Aug 2017 | CASH | USD 0.2 (0.30%) |
8 Mar 2017 | 3 Apr 2017 | CASH | USD 0.2 (0.34%) |
29 Dec 2016 | 18 Jan 2017 | CASH | USD 0.2 (0.38%) |
13 Oct 2016 | 2 Nov 2016 | CASH | USD 0.18 (0.34%) |
14 Jul 2016 | 2 Aug 2016 | CASH | USD 0.18 (0.33%) |
9 Mar 2016 | 4 Apr 2016 | CASH | USD 0.18 (0.40%) |
30 Dec 2015 | 19 Jan 2016 | CASH | USD 0.17 (0.36%) |
15 Oct 2015 | 3 Nov 2015 | CASH | USD 0.17 (0.40%) |
16 Jul 2015 | 4 Aug 2015 | CASH | USD 0.17 (0.41%) |
11 Mar 2015 | 2 Apr 2015 | CASH | USD 0.17 (0.42%) |
31 Dec 2014 | 20 Jan 2015 | CASH | USD 0.16 (0.45%) |
16 Oct 2014 | 4 Nov 2014 | CASH | USD 0.16 (0.54%) |
10 Jul 2014 | 29 Jul 2014 | CASH | USD 0.16 (0.42%) |
12 Mar 2014 | 3 Apr 2014 | CASH | USD 0.16 (0.36%) |