ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Apr 2025 | 16 May 2025 | Projected | USD 0.08 (0.37%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.08 (0.37%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.08 (0.37%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.08 (0.37%) |
26 Apr 2024 | 16 May 2024* | CASH | USD 0.08 (0.38%) |
26 Jan 2024 | 15 Feb 2024* | CASH | USD 0.08 (0.35%) |
27 Oct 2023 | 16 Nov 2023* | CASH | USD 0.08 (0.42%) |
28 Jul 2023 | 17 Aug 2023* | CASH | USD 0.08 (0.41%) |
21 Apr 2023 | 11 May 2023* | CASH | USD 0.08 (0.46%) |
27 Jan 2023 | 16 Feb 2023* | CASH | USD 0.08 (0.44%) |
28 Oct 2022 | 17 Nov 2022* | CASH | USD 0.08 (0.45%) |
22 Jul 2022 | 11 Aug 2022* | CASH | USD 0.07 (0.37%) |
22 Apr 2022 | 12 May 2022* | CASH | USD 0.07 (0.32%) |
28 Jan 2022 | 16 Feb 2022 | CASH | USD 0.07 (0.32%) |
22 Oct 2021 | 10 Nov 2021 | CASH | USD 0.07 (0.35%) |
23 Jul 2021 | 6 Aug 2021 | CASH | USD 0.07 (0.34%) |
23 Apr 2021 | 11 May 2021 | CASH | USD 0.07 (0.32%) |
22 Jan 2021 | 10 Feb 2021 | CASH | USD 0.07 (0.42%) |
23 Oct 2020 | 10 Nov 2020 | CASH | USD 0.07 (0.59%) |
24 Jul 2020 | 13 Aug 2020* | CASH | USD 0.07 (0.62%) |
24 Apr 2020 | 14 May 2020* | CASH | USD 0.07 (0.60%) |
24 Jan 2020 | 13 Feb 2020* | CASH | USD 0.07 (0.38%) |
25 Oct 2019 | 14 Nov 2019* | CASH | USD 0.07 (0.41%) |
26 Jul 2019 | 15 Aug 2019* | CASH | USD 0.07 (0.42%) |
3 May 2019 | 23 May 2019* | CASH | USD 0.07 (0.41%) |
28 Jan 2019 | 17 Feb 2019* | CASH | USD 0.07 (0.41%) |
26 Oct 2018 | 15 Nov 2018* | CASH | USD 0.07 (0.38%) |
1 Aug 2018 | 21 Aug 2018* | CASH | USD 0.07 (0.37%) |
27 Apr 2018 | 17 May 2018* | CASH | USD 0.07 (0.37%) |
29 Jan 2018 | 18 Feb 2018* | CASH | USD 0.065 (0.36%) |
27 Oct 2017 | 16 Nov 2017* | CASH | USD 0.065 (0.38%) |
1 Aug 2017 | 21 Aug 2017* | CASH | USD 0.065 (0.34%) |
27 Apr 2017 | 17 May 2017* | CASH | USD 0.06 (0.30%) |
27 Jan 2017 | 16 Feb 2017* | CASH | USD 0.06 (0.39%) |
27 Oct 2016 | 16 Nov 2016* | CASH | USD 0.06 (0.43%) |
27 Jul 2016 | 16 Aug 2016* | CASH | USD 0.06 (0.50%) |
28 Apr 2016 | 18 May 2016* | CASH | USD 0.06 (0.53%) |
21 Jan 2016 | 10 Feb 2016* | CASH | USD 0.06 (0.52%) |
29 Oct 2015 | 18 Nov 2015* | CASH | USD 0.06 (0.58%) |
23 Jul 2015 | 12 Aug 2015* | CASH | USD 0.06 (0.57%) |
23 Apr 2015 | 13 May 2015* | CASH | USD 0.06 (0.55%) |
22 Jan 2015 | 11 Feb 2015* | CASH | USD 0.06 (0.62%) |
23 Oct 2014 | 12 Nov 2014* | CASH | USD 0.06 (0.63%) |
24 Jul 2014 | 13 Aug 2014* | CASH | USD 0.06 (0.61%) |
24 Apr 2014 | 14 May 2014* | CASH | USD 0.06 (0.66%) |
23 Jan 2014 | 12 Feb 2014* | CASH | USD 0.055 (0.61%) |
24 Oct 2013 | 13 Nov 2013* | CASH | USD 0.055 (0.67%) |
25 Jul 2013 | 14 Aug 2013* | CASH | USD 0.055 (0.68%) |
3 May 2013 | 23 May 2013* | CASH | USD 0.055 (0.70%) |
29 Jan 2013 | 18 Feb 2013* | CASH | USD 0.05 (0.68%) |
31 Oct 2012 | 20 Nov 2012* | CASH | USD 0.05 (0.67%) |
1 Aug 2012 | 21 Aug 2012* | CASH | USD 0.05 (0.71%) |
11 May 2012 | 31 May 2012* | CASH | USD 0.05 (0.71%) |