ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Apr 2025 | 1 May 2025 | Projected | USD 0.02 (0.14%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.069 (0.49%) |
11 Apr 2024 | 23 May 2024 | CASH | USD 0.02 (0.19%) |
31 Aug 2023 | 2 Oct 2023 | CASH | USD 0.069 (0.64%) |
10 Apr 2023 | 22 May 2023 | CASH | USD 0.3575 (3.07%) |
6 Apr 2023 | 26 Apr 2023* | CASH | USD 0.156 (1.34%) |
1 Sep 2022 | 5 Oct 2022 | CASH | USD 0.0748 (0.55%) |
7 Apr 2022 | 17 May 2022 | CASH | USD 0.4265 (2.81%) |
2 Sep 2021 | 6 Oct 2021 | CASH | USD 0.06 (0.32%) |
8 Apr 2021 | 18 May 2021 | CASH | USD 0.17 (1.10%) |
9 Apr 2020 | 29 Apr 2020* | CASH | USD 0.15 (1.04%) |
5 Sep 2019 | 2 Oct 2019 | CASH | USD 0.0586 (0.58%) |
4 Sep 2019 | 24 Sep 2019* | CASH | USD 0.0495 (0.49%) |
11 Apr 2019 | 13 May 2019 | CASH | USD 0.156 (1.32%) |
6 Sep 2018 | 26 Sep 2018* | CASH | USD 0.048 (0.47%) |
12 Apr 2018 | 14 May 2018 | CASH | USD 0.151 (1.07%) |
7 Sep 2017 | 4 Oct 2017 | CASH | USD 0.0465 (0.42%) |
13 Apr 2017 | 15 May 2017 | CASH | USD 0.145 (1.34%) |
8 Sep 2016 | 5 Oct 2016 | CASH | USD 0.0533 (0.55%) |
14 Apr 2016 | 16 May 2016 | CASH | USD 0.14 (1.32%) |
10 Sep 2015 | 12 Oct 2015 | CASH | USD 0.04 (0.27%) |
16 Apr 2015 | 18 May 2015 | CASH | USD 0.12 (1.06%) |
10 Sep 2014 | 13 Oct 2014 | CASH | USD 0.0375 (0.35%) |
16 Apr 2014 | 21 May 2014 | CASH | USD 0.085 (0.80%) |
11 Sep 2013 | 14 Oct 2013 | CASH | USD 0.048 (0.87%) |
10 Apr 2013 | 13 May 2013 | CASH | USD 0.06667 (1.21%) |
12 Sep 2012 | 15 Oct 2012 | CASH | USD 0.0462 (0.84%) |
4 Apr 2012 | 14 May 2012 | CASH | USD 0.04444 (0.81%) |