ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Apr 2025 | 25 Apr 2025 | Projected | USD 0.135 (0.36%) |
5 Jan 2025 | 25 Jan 2025 | Projected | USD 0.12 (0.32%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.12 (0.32%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.1 (0.27%) |
5 Apr 2024 | 22 Apr 2024 | CASH | USD 0.135 (0.39%) |
5 Jan 2024 | 22 Jan 2024 | CASH | USD 0.12 (0.43%) |
2 Oct 2023 | 17 Oct 2023 | CASH | USD 0.12 (0.50%) |
3 Jul 2023 | 19 Jul 2023 | CASH | USD 0.1 (0.43%) |
31 Mar 2023 | 17 Apr 2023 | CASH | USD 0.1 (0.39%) |
6 Jan 2023 | 23 Jan 2023 | CASH | USD 0.09 (0.38%) |
3 Oct 2022 | 18 Oct 2022 | CASH | USD 0.09 (0.42%) |
8 Jul 2022 | 25 Jul 2022 | CASH | USD 0.09 (0.42%) |
1 Apr 2022 | 18 Apr 2022 | CASH | USD 0.09 (0.31%) |
7 Jan 2022 | 24 Jan 2022 | CASH | USD 0.07 (0.18%) |
1 Oct 2021 | 18 Oct 2021 | CASH | USD 0.07 (0.22%) |
2 Jul 2021 | 19 Jul 2021 | CASH | USD 0.07 (0.10%) |
1 Apr 2021 | 19 Apr 2021 | CASH | USD 0.07 (0.11%) |
8 Jan 2021 | 25 Jan 2021 | CASH | USD 0.045 (0.11%) |
2 Oct 2020 | 19 Oct 2020 | CASH | USD 0.045 (0.13%) |
2 Jul 2020 | 20 Jul 2020 | CASH | USD 0.045 (0.16%) |
3 Apr 2020 | 20 Apr 2020 | CASH | USD 0.0425 (0.26%) |
10 Jan 2020 | 27 Jan 2020 | CASH | USD 0.0425 (0.11%) |
4 Oct 2019 | 21 Oct 2019 | CASH | USD 0.0425 (0.13%) |
5 Jul 2019 | 22 Jul 2019 | CASH | USD 0.0425 (0.15%) |
5 Apr 2019 | 22 Apr 2019 | CASH | USD 0.04 (0.12%) |
11 Jan 2019 | 28 Jan 2019 | CASH | USD 0.04 (0.11%) |
4 Oct 2018 | 22 Oct 2018 | CASH | USD 0.04 (0.11%) |
6 Jul 2018 | 23 Jul 2018 | CASH | USD 0.04 (0.12%) |
6 Apr 2018 | 23 Apr 2018 | CASH | USD 0.0375 (0.16%) |
5 Jan 2018 | 22 Jan 2018 | CASH | USD 0.0375 (0.14%) |
29 Sep 2017 | 16 Oct 2017 | CASH | USD 0.0375 (0.17%) |
29 Jun 2017 | 17 Jul 2017 | CASH | USD 0.0375 (0.18%) |
6 Apr 2017 | 24 Apr 2017 | CASH | USD 0.035 (0.15%) |
5 Jan 2017 | 23 Jan 2017 | CASH | USD 0.035 (0.12%) |
29 Sep 2016 | 17 Oct 2016 | CASH | USD 0.035 (0.13%) |
30 Jun 2016 | 18 Jul 2016 | CASH | USD 0.035 (0.14%) |
31 Mar 2016 | 18 Apr 2016 | CASH | USD 0.0325 (0.12%) |
7 Jan 2016 | 25 Jan 2016 | CASH | USD 0.0325 (0.14%) |
1 Oct 2015 | 19 Oct 2015 | CASH | USD 0.0325 (0.14%) |
1 Jul 2015 | 20 Jul 2015 | CASH | USD 0.0325 (0.11%) |
1 Apr 2015 | 20 Apr 2015 | CASH | USD 0.03 (0.10%) |
8 Jan 2015 | 26 Jan 2015 | CASH | USD 0.03 (0.12%) |
2 Oct 2014 | 20 Oct 2014 | CASH | USD 0.03 (0.17%) |
2 Jul 2014 | 21 Jul 2014 | CASH | USD 0.03 (0.14%) |
3 Apr 2014 | 21 Apr 2014 | CASH | USD 0.03 (0.13%) |
9 Jan 2014 | 27 Jan 2014 | CASH | USD 0.03 (0.11%) |
3 Oct 2013 | 21 Oct 2013 | CASH | USD 0.03 (0.11%) |
3 Jul 2013 | 22 Jul 2013 | CASH | USD 0.03 (0.13%) |
10 Apr 2013 | 26 Apr 2013 | CASH | USD 0.03 (0.15%) |
13 Dec 2012 | 28 Dec 2012 | CASH | USD 0.525 (2.49%) |
3 Oct 2012 | 22 Oct 2012 | CASH | USD 0.0238 (0.10%) |
28 Jun 2012 | 16 Jul 2012 | CASH | USD 0.0238 (0.11%) |