ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 1 May 2025 | Projected | USD 0.37 (0.27%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.37 (0.27%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.37 (0.27%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.37 (0.27%) |
11 Apr 2024 | 26 Apr 2024 | CASH | USD 0.37 (0.29%) |
11 Jan 2024 | 26 Jan 2024 | CASH | USD 0.37 (0.29%) |
12 Oct 2023 | 27 Oct 2023 | CASH | USD 0.37 (0.33%) |
13 Jul 2023 | 28 Jul 2023 | CASH | USD 0.37 (0.32%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.37 (0.34%) |
12 Jan 2023 | 27 Jan 2023 | CASH | USD 0.37 (0.35%) |
13 Oct 2022 | 28 Oct 2022 | CASH | USD 0.37 (0.41%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.37 (0.41%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.37 (0.42%) |
13 Jan 2022 | 28 Jan 2022 | CASH | USD 0.37 (0.43%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.37 (0.42%) |
15 Jul 2021 | 30 Jul 2021 | CASH | USD 0.37 (0.42%) |
15 Apr 2021 | 30 Apr 2021 | CASH | USD 0.37 (0.43%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.37 (0.39%) |
15 Oct 2020 | 30 Oct 2020 | CASH | USD 0.37 (0.46%) |
16 Jul 2020 | 31 Jul 2020 | CASH | USD 0.37 (0.51%) |
8 Apr 2020 | 24 Apr 2020 | CASH | USD 0.37 (0.52%) |
16 Jan 2020 | 31 Jan 2020 | CASH | USD 0.37 (0.39%) |
10 Oct 2019 | 25 Oct 2019 | CASH | USD 0.37 (0.44%) |
11 Jul 2019 | 26 Jul 2019 | CASH | USD 0.37 (0.42%) |
11 Apr 2019 | 26 Apr 2019 | CASH | USD 0.37 (0.49%) |
10 Jan 2019 | 25 Jan 2019 | CASH | USD 0.31 (0.48%) |
12 Oct 2018 | 26 Oct 2018 | CASH | USD 0.31 (0.43%) |
12 Jul 2018 | 27 Jul 2018 | CASH | USD 0.31 (0.37%) |
12 Apr 2018 | 27 Apr 2018 | CASH | USD 0.31 (0.38%) |
11 Jan 2018 | 26 Jan 2018 | CASH | USD 0.31 (0.40%) |
12 Oct 2017 | 27 Oct 2017 | CASH | USD 0.31 (0.44%) |
12 Jul 2017 | 28 Jul 2017 | CASH | USD 0.31 (0.43%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.31 (0.43%) |
11 Jan 2017 | 27 Jan 2017 | CASH | USD 0.31 (0.36%) |
12 Oct 2016 | 28 Oct 2016 | CASH | USD 0.31 (0.45%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.31 (0.52%) |
13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.31 (0.60%) |
13 Jan 2016 | 29 Jan 2016 | CASH | USD 0.31 (0.70%) |
13 Oct 2015 | 30 Oct 2015 | CASH | USD 0.31 (0.72%) |
13 Jul 2015 | 30 Jul 2015 | CASH | USD 0.31 (0.59%) |
13 Apr 2015 | 30 Apr 2015 | CASH | USD 0.28 (0.53%) |
13 Jan 2015 | 30 Jan 2015 | CASH | USD 0.28 (0.57%) |
10 Oct 2014 | 30 Oct 2014 | CASH | USD 0.28 (0.61%) |
11 Jul 2014 | 30 Jul 2014 | CASH | USD 0.28 (0.65%) |
11 Apr 2014 | 30 Apr 2014 | CASH | USD 0.28 (0.72%) |
13 Jan 2014 | 30 Jan 2014 | CASH | USD 0.28 (0.78%) |
10 Oct 2013 | 30 Oct 2013 | CASH | USD 0.28 (0.85%) |