ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Jul 2025 | 11 Aug 2025 | Projected | USD 0.13 (1.30%) |
19 Apr 2025 | 9 May 2025 | Projected | USD 0.13 (1.30%) |
19 Jan 2025 | 8 Feb 2025 | Projected | USD 0.13 (1.30%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.13 (1.30%) |
22 Jul 2024 | 5 Aug 2024 | CASH | USD 0.13 (1.13%) |
19 Apr 2024 | 6 May 2024 | CASH | USD 0.13 (1.22%) |
19 Jan 2024 | 5 Feb 2024 | CASH | USD 0.13 (1.13%) |
20 Oct 2023 | 6 Nov 2023 | CASH | USD 0.13 (1.13%) |
21 Jul 2023 | 7 Aug 2023 | CASH | USD 0.13 (0.75%) |
21 Apr 2023 | 11 May 2023* | CASH | USD 0.13 (0.62%) |
20 Jan 2023 | 6 Feb 2023 | CASH | USD 0.13 (0.59%) |
21 Oct 2022 | 7 Nov 2022 | CASH | USD 0.13 (0.59%) |
22 Jul 2022 | 8 Aug 2022 | CASH | USD 0.13 (0.54%) |
22 Apr 2022 | 9 May 2022 | CASH | USD 0.13 (0.55%) |
21 Jan 2022 | 7 Feb 2022 | CASH | USD 0.11 (0.57%) |
22 Oct 2021 | 8 Nov 2021 | CASH | USD 0.11 (0.59%) |
23 Jul 2021 | 9 Aug 2021 | CASH | USD 0.11 (0.61%) |
23 Apr 2021 | 10 May 2021 | CASH | USD 0.11 (0.63%) |
22 Jan 2021 | 11 Feb 2021* | CASH | USD 0.09 (0.57%) |
23 Oct 2020 | 9 Nov 2020 | CASH | USD 0.09 (0.82%) |
17 Jul 2020 | 3 Aug 2020 | CASH | USD 0.09 (0.82%) |
17 Apr 2020 | 4 May 2020 | CASH | USD 0.09 (0.89%) |
16 Jan 2020 | 3 Feb 2020 | CASH | USD 0.09 (0.62%) |
18 Oct 2019 | 4 Nov 2019 | CASH | USD 0.09 (0.70%) |
19 Jul 2019 | 5 Aug 2019 | CASH | USD 0.09 (0.71%) |
18 Apr 2019 | 6 May 2019 | CASH | USD 0.09 (0.71%) |
17 Jan 2019 | 4 Feb 2019 | CASH | USD 0.07 (0.58%) |
19 Oct 2018 | 5 Nov 2018 | CASH | USD 0.07 (0.53%) |
20 Jul 2018 | 6 Aug 2018 | CASH | USD 0.07 (0.51%) |
20 Apr 2018 | 7 May 2018 | CASH | USD 0.07 (0.52%) |
19 Jan 2018 | 5 Feb 2018 | CASH | USD 0.05 (0.38%) |
20 Oct 2017 | 6 Nov 2017 | CASH | USD 0.05 (0.39%) |
20 Jul 2017 | 7 Aug 2017 | CASH | USD 0.05 (0.38%) |
20 Apr 2017 | 8 May 2017 | CASH | USD 0.05 (0.39%) |
19 Jan 2017 | 6 Feb 2017 | CASH | USD 0.04 (0.33%) |
20 Oct 2016 | 7 Nov 2016 | CASH | USD 0.04 (0.34%) |
21 Jul 2016 | 8 Aug 2016 | CASH | USD 0.04 (0.33%) |
21 Apr 2016 | 9 May 2016 | CASH | USD 0.04 (0.33%) |
21 Jan 2016 | 8 Feb 2016 | CASH | USD 0.038 (0.32%) |
22 Oct 2015 | 9 Nov 2015 | CASH | USD 0.038 (0.32%) |
16 Jul 2015 | 3 Aug 2015 | CASH | USD 0.035 (0.16%) |
16 Apr 2015 | 4 May 2015 | CASH | USD 0.035 (0.17%) |
22 Jan 2015 | 9 Feb 2015 | CASH | USD 0.03 (0.15%) |
16 Oct 2014 | 3 Nov 2014 | CASH | USD 0.03 (0.17%) |
17 Jul 2014 | 4 Aug 2014 | CASH | USD 0.03 (0.17%) |
16 Apr 2014 | 5 May 2014 | CASH | USD 0.03 (0.18%) |
16 Jan 2014 | 5 Feb 2014* | CASH | USD 0.05 (0.31%) |
15 Jan 2014 | 3 Feb 2014 | CASH | USD 0.025 (0.15%) |
17 Oct 2013 | 4 Nov 2013 | CASH | USD 0.025 (0.16%) |
18 Jul 2013 | 5 Aug 2013 | CASH | USD 0.025 (0.16%) |
18 Apr 2013 | 6 May 2013 | CASH | USD 0.025 (0.16%) |
16 Jan 2013 | 4 Feb 2013 | CASH | USD 0.02 (0.17%) |
18 Oct 2012 | 5 Nov 2012 | CASH | USD 0.02 (0.20%) |
19 Jul 2012 | 6 Aug 2012 | CASH | USD 0.02 (0.22%) |
19 Apr 2012 | 7 May 2012 | CASH | USD 0.02 (0.21%) |
19 Jan 2012 | 6 Feb 2012 | CASH | USD 0.0175 (0.22%) |
20 Oct 2011 | 7 Nov 2011 | CASH | USD 0.0175 (0.22%) |
21 Jul 2011 | 8 Aug 2011 | CASH | USD 0.0175 (0.19%) |
20 Apr 2011 | 9 May 2011 | CASH | USD 0.0175 (0.19%) |
20 Jan 2011 | 7 Feb 2011 | CASH | USD 0.015 (0.16%) |
21 Oct 2010 | 8 Nov 2010 | CASH | USD 0.015 (0.16%) |
22 Jul 2010 | 9 Aug 2010 | CASH | USD 0.015 (0.17%) |
22 Apr 2010 | 10 May 2010 | CASH | USD 0.015 (0.16%) |
21 Jan 2010 | 8 Feb 2010 | CASH | USD 0.0125 (0.15%) |
22 Oct 2009 | 9 Nov 2009 | CASH | USD 0.0125 (0.16%) |
20 Jul 2009 | 9 Aug 2009* | CASH | USD 0.0125 (0.15%) |
22 Apr 2009 | 8 May 2009 | CASH | USD 0.0125 (0.16%) |
22 Jan 2009 | 9 Feb 2009 | CASH | USD 0.0125 (0.16%) |
21 Oct 2008 | 7 Nov 2008 | CASH | USD 0.0125 (0.14%) |
21 Jul 2008 | 12 Aug 2008 | CASH | USD 0.0125 (0.14%) |
21 Apr 2008 | 9 May 2008 | CASH | USD 0.0125 (0.13%) |