ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.4 (0.34%) |
10 Jan 2025 | 30 Jan 2025 | Projected | USD 0.4 (0.34%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.4 (0.34%) |
11 Jul 2024 | 31 Jul 2024 | Projected | USD 0.4 (0.34%) |
9 Apr 2024 | 24 Apr 2024 | CASH | USD 0.4 (0.32%) |
10 Jan 2024 | 25 Jan 2024 | CASH | USD 0.4 (0.39%) |
11 Oct 2023 | 26 Oct 2023 | CASH | USD 0.4 (0.36%) |
11 Jul 2023 | 26 Jul 2023 | CASH | USD 0.4 (0.35%) |
10 Apr 2023 | 24 Apr 2023 | CASH | USD 0.4 (0.42%) |
9 Jan 2023 | 24 Jan 2023 | CASH | USD 0.32 (0.37%) |
11 Oct 2022 | 25 Oct 2022 | CASH | USD 0.32 (0.51%) |
11 Jul 2022 | 26 Jul 2022 | CASH | USD 0.32 (0.45%) |
7 Apr 2022 | 21 Apr 2022 | CASH | USD 0.32 (0.39%) |
6 Jan 2022 | 19 Jan 2022 | CASH | USD 0.32 (0.37%) |
8 Oct 2021 | 26 Oct 2021 | CASH | USD 0.32 (0.35%) |
14 Jul 2021 | 29 Jul 2021 | CASH | USD 0.32 (0.37%) |
7 Apr 2021 | 22 Apr 2021 | CASH | USD 0.32 (0.43%) |
6 Jan 2021 | 21 Jan 2021 | CASH | USD 0.24 (0.38%) |
7 Oct 2020 | 22 Oct 2020 | CASH | USD 0.24 (0.40%) |
14 Jul 2020 | 28 Jul 2020 | CASH | USD 0.24 (0.42%) |
8 Apr 2020 | 23 Apr 2020 | CASH | USD 0.24 (0.47%) |
8 Jan 2020 | 23 Jan 2020 | CASH | USD 0.24 (0.44%) |
9 Oct 2019 | 24 Oct 2019 | CASH | USD 0.24 (0.44%) |
16 Jul 2019 | 31 Jul 2019 | CASH | USD 0.24 (0.40%) |
10 Apr 2019 | 25 Apr 2019 | CASH | USD 0.24 (0.45%) |
15 Jan 2019 | 30 Jan 2019 | CASH | USD 0.19 (0.39%) |
15 Oct 2018 | 30 Oct 2018 | CASH | USD 0.19 (0.40%) |
10 Oct 2017 | 25 Oct 2017 | CASH | USD 0.19 (0.39%) |
17 Jul 2017 | 2 Aug 2017 | CASH | USD 0.19 (0.38%) |
10 Apr 2017 | 26 Apr 2017 | CASH | USD 0.19 (0.43%) |
3 Jan 2017 | 26 Jan 2017 | CASH | USD 0.15 (0.39%) |
7 Oct 2016 | 26 Oct 2016 | CASH | USD 0.15 (0.39%) |
1 Jul 2016 | 27 Jul 2016 | CASH | USD 0.15 (0.37%) |
12 Apr 2016 | 28 Apr 2016 | CASH | USD 0.15 (0.37%) |
4 Jan 2016 | 27 Jan 2016 | CASH | USD 0.15 (0.41%) |
9 Oct 2015 | 28 Oct 2015 | CASH | USD 0.15 (0.40%) |
6 Jul 2015 | 29 Jul 2015 | CASH | USD 0.15 (0.37%) |
2 Apr 2015 | 28 Apr 2015 | CASH | USD 0.15 (0.35%) |
5 Jan 2015 | 28 Jan 2015 | CASH | USD 0.12 (0.27%) |
6 Oct 2014 | 29 Oct 2014 | CASH | USD 0.12 (0.31%) |
7 Jul 2014 | 30 Jul 2014 | CASH | USD 0.12 (0.29%) |
4 Apr 2014 | 29 Apr 2014 | CASH | USD 0.12 (0.30%) |
3 Jan 2014 | 28 Jan 2014 | CASH | USD 0.12 (0.32%) |
4 Oct 2013 | 29 Oct 2013 | CASH | USD 0.12 (0.36%) |
11 Jul 2013 | 31 Jul 2013* | CASH | USD 0.12 (0.38%) |
10 Jul 2013 | 30 Jul 2013* | CASH | USD 0.12 (0.38%) |
13 Dec 2012 | 2 Jan 2013* | CASH | USD 0.18 (0.56%) |
11 Oct 2012 | 31 Oct 2012* | CASH | USD 0.06 (0.20%) |
12 Jul 2012 | 1 Aug 2012* | CASH | USD 0.06 (0.21%) |
10 Apr 2012 | 30 Apr 2012* | CASH | USD 0.06 (0.21%) |
10 Jan 2012 | 30 Jan 2012* | CASH | USD 0.06 (0.22%) |
7 Oct 2011 | 2 Nov 2011 | CASH | USD 0.06 (0.20%) |
11 Jul 2011 | 3 Aug 2011 | CASH | USD 0.06 (0.18%) |
11 Apr 2011 | 4 May 2011 | CASH | USD 0.06 (0.18%) |
14 Jan 2011 | 9 Feb 2011 | CASH | USD 0.05 (0.16%) |
4 Oct 2010 | 3 Nov 2010 | CASH | USD 0.05 (0.18%) |
12 Jul 2010 | 4 Aug 2010 | CASH | USD 0.05 (0.21%) |
12 Apr 2010 | 5 May 2010 | CASH | USD 0.05 (0.19%) |
14 Jan 2010 | 9 Feb 2010 | CASH | USD 0.05 (0.20%) |
9 Oct 2009 | 4 Nov 2009 | CASH | USD 0.05 (0.24%) |
13 Jul 2009 | 13 Aug 2009 | CASH | USD 0.05 (0.24%) |
6 Apr 2009 | 8 May 2009 | CASH | USD 0.05 (0.26%) |