ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Jul 2025 | 29 Jul 2025 | Projected | USD 0.0656 (0.68%) |
5 Apr 2025 | 25 Apr 2025 | Projected | USD 0.0547 (0.57%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1721 (1.79%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.0362 (0.38%) |
9 Jul 2024 | 10 Jul 2024 | CASH | USD 0.0656 (0.70%) |
5 Apr 2024 | 8 Apr 2024 | CASH | USD 0.0547 (0.59%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1721 (1.83%) |
5 Oct 2023 | 6 Oct 2023 | CASH | USD 0.0362 (0.40%) |
6 Jul 2023 | 7 Jul 2023 | CASH | USD 0.0562 (0.61%) |
5 Apr 2023 | 6 Apr 2023 | CASH | USD 0.0458 (0.49%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1562 (1.69%) |
16 Dec 2022 | 17 Dec 2022 | CASH | USD 0.0998 (1.06%) |
6 Oct 2022 | 7 Oct 2022 | CASH | USD 0.033 (0.36%) |
7 Jul 2022 | 8 Jul 2022 | CASH | USD 0.0223 (0.24%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.116 (1.17%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 0.1642 (1.64%) |
5 Oct 2021 | 6 Oct 2021 | CASH | USD 0.0155 (0.15%) |
7 Jul 2021 | 8 Jul 2021 | CASH | USD 0.015 (0.15%) |
6 Apr 2021 | 7 Apr 2021 | CASH | USD 0.0125 (0.13%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1282 (1.28%) |
6 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0066 (0.07%) |
7 Jul 2020 | 8 Jul 2020 | CASH | USD 0.006 (0.06%) |
7 Apr 2020 | 8 Apr 2020 | CASH | USD 0.0243 (0.26%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1205 (1.21%) |
8 Oct 2019 | 9 Oct 2019 | CASH | USD 0.0282 (0.29%) |
9 Jul 2019 | 10 Jul 2019 | CASH | USD 0.0367 (0.37%) |
9 Apr 2019 | 10 Apr 2019 | CASH | USD 0.0301 (0.31%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0713 (0.75%) |
4 Oct 2018 | 5 Oct 2018 | CASH | USD 0.027 (0.28%) |
9 Jul 2018 | 10 Jul 2018 | CASH | USD 0.0315 (0.33%) |
6 Apr 2018 | 9 Apr 2018 | CASH | USD 0.0213 (0.22%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1069 (1.09%) |
5 Oct 2017 | 6 Oct 2017 | CASH | USD 0.0185 (0.19%) |
7 Jul 2017 | 10 Jul 2017 | CASH | USD 0.0143 (0.15%) |
7 Apr 2017 | 10 Apr 2017 | CASH | USD 0.0148 (0.15%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0564 (0.59%) |
6 Oct 2016 | 7 Oct 2016 | CASH | USD 0.0131 (0.14%) |
7 Jul 2016 | 8 Jul 2016 | CASH | USD 0.0126 (0.13%) |
7 Apr 2016 | 8 Apr 2016 | CASH | USD 0.0065 (0.07%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0602 (0.63%) |
5 Oct 2015 | 6 Oct 2015 | CASH | USD 0.0096 (0.10%) |
8 Jul 2015 | 9 Jul 2015 | CASH | USD 0.0116 (0.12%) |
2 Apr 2015 | 6 Apr 2015 | CASH | USD 0.0101 (0.10%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0823 (0.85%) |
3 Oct 2014 | 6 Oct 2014 | CASH | USD 0.0122 (0.13%) |
3 Jul 2014 | 7 Jul 2014 | CASH | USD 0.0166 (0.17%) |
28 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0081 (0.08%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0374 (0.39%) |
3 Oct 2013 | 4 Oct 2013 | CASH | USD 0.006 (0.06%) |
3 Jul 2013 | 5 Jul 2013 | CASH | USD 0.018 (0.19%) |
27 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0124 (0.13%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0881 (0.91%) |
3 Oct 2012 | 4 Oct 2012 | CASH | USD 0.0199 (0.21%) |
5 Jul 2012 | 6 Jul 2012 | CASH | USD 0.0284 (0.30%) |
29 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0176 (0.19%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0531 (0.56%) |
5 Oct 2011 | 6 Oct 2011 | CASH | USD 0.0225 (0.24%) |
6 Jul 2011 | 7 Jul 2011 | CASH | USD 0.0473 (0.50%) |
30 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0318 (0.34%) |
30 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0853 (0.90%) |
5 Oct 2010 | 6 Oct 2010 | CASH | USD 0.0277 (0.29%) |
6 Jul 2010 | 7 Jul 2010 | CASH | USD 0.0363 (0.39%) |
30 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0218 (0.23%) |
30 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0374 (0.40%) |
5 Oct 2009 | 6 Oct 2009 | CASH | USD 0.02 (0.22%) |
6 Jul 2009 | 7 Jul 2009 | CASH | USD 0.0254 (0.28%) |