ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Apr 2025 | 25 Apr 2025 | Projected | USD 0.0424 (0.41%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.176 (1.71%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.0406 (0.40%) |
6 Jul 2024 | 26 Jul 2024 | Projected | USD 0.041 (0.40%) |
5 Apr 2024 | 8 Apr 2024 | CASH | USD 0.0424 (0.42%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.176 (1.72%) |
5 Oct 2023 | 6 Oct 2023 | CASH | USD 0.0406 (0.41%) |
6 Jul 2023 | 7 Jul 2023 | CASH | USD 0.041 (0.41%) |
5 Apr 2023 | 6 Apr 2023 | CASH | USD 0.0349 (0.35%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2365 (2.35%) |
16 Dec 2022 | 17 Dec 2022 | CASH | USD 0.1483 (1.44%) |
6 Oct 2022 | 7 Oct 2022 | CASH | USD 0.0185 (0.18%) |
7 Jul 2022 | 8 Jul 2022 | CASH | USD 0.0142 (0.14%) |
6 Apr 2022 | 7 Apr 2022 | CASH | USD 0.0042 (0.04%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.177 (1.59%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 0.1292 (1.15%) |
7 Jul 2021 | 8 Jul 2021 | CASH | USD 0.0083 (0.07%) |
6 Apr 2021 | 7 Apr 2021 | CASH | USD 0.0128 (0.12%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0877 (0.80%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 0.0542 (0.49%) |
6 Oct 2020 | 7 Oct 2020 | CASH | USD 0.0021 (0.02%) |
7 Jul 2020 | 8 Jul 2020 | CASH | USD 0.0037 (0.03%) |
7 Apr 2020 | 8 Apr 2020 | CASH | USD 0.0133 (0.13%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1633 (1.48%) |
13 Dec 2019 | 16 Dec 2019 | CASH | USD 0.0463 (0.42%) |
8 Oct 2019 | 9 Oct 2019 | CASH | USD 0.0152 (0.14%) |
9 Jul 2019 | 10 Jul 2019 | CASH | USD 0.0271 (0.25%) |
9 Apr 2019 | 10 Apr 2019 | CASH | USD 0.0162 (0.15%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0908 (0.88%) |
4 Oct 2018 | 5 Oct 2018 | CASH | USD 0.0132 (0.12%) |
9 Jul 2018 | 10 Jul 2018 | CASH | USD 0.0176 (0.17%) |
6 Apr 2018 | 9 Apr 2018 | CASH | USD 0.0142 (0.13%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1241 (1.15%) |
5 Oct 2017 | 6 Oct 2017 | CASH | USD 0.012 (0.11%) |
7 Jul 2017 | 10 Jul 2017 | CASH | USD 0.0068 (0.06%) |
7 Apr 2017 | 10 Apr 2017 | CASH | USD 0.0044 (0.04%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1023 (0.98%) |
6 Oct 2016 | 7 Oct 2016 | CASH | USD 0.0074 (0.07%) |
7 Jul 2016 | 8 Jul 2016 | CASH | USD 0.0078 (0.07%) |
7 Apr 2016 | 8 Apr 2016 | CASH | USD 0.004 (0.04%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1304 (1.27%) |
5 Oct 2015 | 6 Oct 2015 | CASH | USD 0.005 (0.05%) |
8 Jul 2015 | 9 Jul 2015 | CASH | USD 0.0078 (0.07%) |
2 Apr 2015 | 6 Apr 2015 | CASH | USD 0.0069 (0.07%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1087 (1.04%) |
3 Oct 2014 | 6 Oct 2014 | CASH | USD 0.0063 (0.06%) |
3 Jul 2014 | 7 Jul 2014 | CASH | USD 0.0109 (0.10%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0758 (0.74%) |
3 Jul 2013 | 5 Jul 2013 | CASH | USD 0.0171 (0.17%) |
27 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0089 (0.09%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0919 (0.91%) |
3 Oct 2012 | 4 Oct 2012 | CASH | USD 0.0131 (0.13%) |
5 Jul 2012 | 6 Jul 2012 | CASH | USD 0.0222 (0.22%) |
29 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0168 (0.17%) |
29 Dec 2011 | 30 Dec 2011 | CASH | USD 0.058 (0.60%) |
5 Oct 2011 | 6 Oct 2011 | CASH | USD 0.0158 (0.17%) |
6 Jul 2011 | 7 Jul 2011 | CASH | USD 0.0322 (0.33%) |
30 Mar 2011 | 31 Mar 2011 | CASH | USD 0.035 (0.36%) |