ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.3 (0.50%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.3 (0.50%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.28 (0.47%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.28 (0.47%) |
28 Mar 2024 | 9 Apr 2024 | CASH | USD 0.3 (0.45%) |
29 Dec 2023 | 8 Jan 2024 | CASH | USD 0.3 (0.43%) |
29 Sep 2023 | 10 Oct 2023 | CASH | USD 0.28 (0.53%) |
30 Jun 2023 | 10 Jul 2023 | CASH | USD 0.28 (0.67%) |
31 Mar 2023 | 10 Apr 2023 | CASH | USD 0.28 (0.52%) |
30 Dec 2022 | 6 Jan 2023 | CASH | USD 0.28 (0.40%) |
30 Sep 2022 | 7 Oct 2022 | CASH | USD 0.23 (0.29%) |
30 Jun 2022 | 8 Jul 2022 | CASH | USD 0.23 (0.30%) |
31 Mar 2022 | 8 Apr 2022 | CASH | USD 0.23 (0.24%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.23 (0.26%) |
30 Sep 2021 | 8 Oct 2021 | CASH | USD 0.2 (0.25%) |
30 Jun 2021 | 9 Jul 2021 | CASH | USD 0.2 (0.29%) |
31 Mar 2021 | 9 Apr 2021 | CASH | USD 0.2 (0.32%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.2 (0.50%) |
30 Sep 2020 | 9 Oct 2020 | CASH | USD 0.175 (0.52%) |
30 Jun 2020 | 10 Jul 2020 | CASH | USD 0.175 (0.51%) |
31 Mar 2020 | 10 Apr 2020 | CASH | USD 0.175 (0.62%) |
31 Dec 2019 | 10 Jan 2020 | CASH | USD 0.175 (0.46%) |
30 Sep 2019 | 11 Oct 2019 | CASH | USD 0.15 (0.45%) |
28 Jun 2019 | 12 Jul 2019 | CASH | USD 0.15 (0.44%) |
29 Mar 2019 | 12 Apr 2019 | CASH | USD 0.15 (0.44%) |
31 Dec 2018 | 11 Jan 2019 | CASH | USD 0.15 (0.47%) |
28 Sep 2018 | 12 Oct 2018 | CASH | USD 0.11 (0.28%) |
29 Jun 2018 | 13 Jul 2018 | CASH | USD 0.11 (0.26%) |
29 Mar 2018 | 13 Apr 2018 | CASH | USD 0.11 (0.27%) |
29 Dec 2017 | 12 Jan 2018 | CASH | USD 0.05 (0.12%) |
29 Sep 2017 | 13 Oct 2017 | CASH | USD 0.05 (0.13%) |
29 Jun 2017 | 14 Jul 2017 | CASH | USD 0.05 (0.13%) |
31 Mar 2017 | 14 Apr 2017 | CASH | USD 0.05 (0.14%) |
29 Dec 2016 | 13 Jan 2017 | CASH | USD 0.04 (0.11%) |
30 Sep 2016 | 14 Oct 2016 | CASH | USD 0.04 (0.08%) |
6 Jul 2016 | 15 Jul 2016 | CASH | USD 0.04 (0.08%) |
7 Apr 2016 | 15 Apr 2016 | CASH | USD 0.04 (0.09%) |
6 Jan 2016 | 15 Jan 2016 | CASH | USD 0.03 (0.07%) |
6 Oct 2015 | 15 Oct 2015 | CASH | USD 0.03 (0.08%) |
6 Jul 2015 | 15 Jul 2015 | CASH | USD 0.03 (0.08%) |
6 Apr 2015 | 15 Apr 2015 | CASH | USD 0.03 (0.09%) |
6 Jan 2015 | 15 Jan 2015 | CASH | USD 0.025 (0.08%) |
6 Oct 2014 | 15 Oct 2014 | CASH | USD 0.025 (0.09%) |
3 Jul 2014 | 15 Jul 2014 | CASH | USD 0.025 (0.03%) |