ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.01 (0.07%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.01 (0.07%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.01 (0.07%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.01 (0.07%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.01 (0.07%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.01 (0.07%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.01 (0.06%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.01 (0.07%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.01 (0.07%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.01 (0.07%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.01 (0.08%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.01 (0.06%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.01 (0.06%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.01 (0.04%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.01 (0.04%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.01 (0.04%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.01 (0.04%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.01 (0.04%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.01 (0.05%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.01 (0.08%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.01 (0.08%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.01 (0.09%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.38 (1.40%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.38 (1.38%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.38 (1.40%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.38 (1.23%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.13217 (0.46%) |
28 Nov 2018 | 15 Jan 2019 | CASH | USD 0.24783 (0.69%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.38 (1.05%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.38 (0.97%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.38 (1.13%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.38 (1.00%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.38 (1.05%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.38 (1.14%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.38 (1.35%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.38 (1.26%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.38 (1.47%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.38 (1.56%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.38 (1.35%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.31 (1.09%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.31 (0.86%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.31 (0.72%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.31 (0.68%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.23 (0.49%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.23 (0.61%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.23 (0.62%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.23 (0.68%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.16 (0.52%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.16 (0.56%) |
27 Jun 2013 | 15 Jul 2013 | CASH | USD 0.16 (0.62%) |
27 Mar 2013 | 15 Apr 2013 | CASH | USD 0.16 (0.62%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.12 (0.52%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.12 (0.50%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.12 (0.53%) |
28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.12 (0.52%) |
28 Dec 2011 | 16 Jan 2012 | CASH | USD 0.12 (0.61%) |
28 Sep 2011 | 17 Oct 2011 | CASH | USD 0.12 (0.77%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.12 (0.62%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.12 (0.56%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.12 (0.58%) |