ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Apr 2025 | 9 May 2025 | Projected | USD 0.01674 (0.10%) |
19 Jan 2025 | 8 Feb 2025 | Projected | USD 0.00425 (0.03%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.01795 (0.11%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.05234 (0.32%) |
14 Jul 2024 | 3 Aug 2024 | Projected | USD 0.13507 (0.84%) |
19 Apr 2024 | 19 Apr 2024 | CASH | USD 0.01674 (0.11%) |
19 Jan 2024 | 19 Jan 2024 | CASH | USD 0.00425 (0.03%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.01795 (0.12%) |
20 Oct 2023 | 20 Oct 2023 | CASH | USD 0.05234 (0.39%) |
14 Jul 2023 | 14 Jul 2023 | CASH | USD 0.13507 (0.89%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.33598 (2.27%) |
15 Jul 2022 | 15 Jul 2022 | CASH | USD 0.09687 (0.66%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 1.14669 (6.71%) |
15 Oct 2021 | 15 Oct 2021 | CASH | USD 0.01283 (0.08%) |
16 Jul 2021 | 16 Jul 2021 | CASH | USD 0.03943 (0.25%) |
16 Apr 2021 | 16 Apr 2021 | CASH | USD 0.01543 (0.10%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.02835 (0.19%) |
16 Oct 2020 | 16 Oct 2020 | CASH | USD 0.03411 (0.23%) |
17 Jul 2020 | 17 Jul 2020 | CASH | USD 0.06471 (0.45%) |
17 Apr 2020 | 17 Apr 2020 | CASH | USD 0.00524 (0.04%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.04082 (0.27%) |
18 Oct 2019 | 18 Oct 2019 | CASH | USD 0.0007 (0.0%) |
19 Jul 2019 | 19 Jul 2019 | CASH | USD 0.10862 (0.74%) |
12 Apr 2019 | 12 Apr 2019 | CASH | USD 0.02776 (0.20%) |
18 Jan 2019 | 18 Jan 2019 | CASH | USD 0.00774 (0.06%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.06337 (0.52%) |
19 Oct 2018 | 19 Oct 2018 | CASH | USD 0.02956 (0.24%) |
20 Jul 2018 | 20 Jul 2018 | CASH | USD 0.11099 (0.84%) |
13 Apr 2018 | 13 Apr 2018 | CASH | USD 0.017 (0.13%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.02903 (0.22%) |
20 Oct 2017 | 20 Oct 2017 | CASH | USD 0.01062 (0.08%) |
14 Jul 2017 | 14 Jul 2017 | CASH | USD 0.08237 (0.64%) |
17 Apr 2017 | 17 Apr 2017 | CASH | USD 0.02846 (0.23%) |
16 Dec 2016 | 16 Dec 2016 | CASH | USD 0.06722 (0.60%) |
21 Oct 2016 | 21 Oct 2016 | CASH | USD 0.02836 (0.24%) |
22 Jul 2016 | 22 Jul 2016 | CASH | USD 0.07276 (0.60%) |
22 Dec 2015 | 22 Dec 2015 | CASH | USD 0.06552 (0.62%) |
16 Oct 2015 | 16 Oct 2015 | CASH | USD 0.02306 (0.20%) |
17 Jul 2015 | 17 Jul 2015 | CASH | USD 0.03352 (0.27%) |
19 Dec 2014 | 19 Dec 2014 | CASH | USD 0.01863 (0.16%) |
20 Jun 2014 | 20 Jun 2014 | CASH | USD 0.05509 (0.43%) |
25 Mar 2014 | 25 Mar 2014 | CASH | USD 0.04951 (0.44%) |
11 Dec 2013 | 11 Dec 2013 | CASH | USD 0.0436 (0.41%) |