ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.08 (0.33%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.075 (0.31%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.075 (0.31%) |
13 Dec 2023 | 5 Jan 2024 | CASH | USD 0.08 (0.32%) |
21 Sep 2023 | 6 Oct 2023 | CASH | USD 0.075 (0.37%) |
13 Jul 2023 | 4 Aug 2023 | CASH | USD 0.075 (0.33%) |
22 Mar 2023 | 13 Apr 2023 | CASH | USD 0.075 (0.38%) |
14 Dec 2022 | 6 Jan 2023 | CASH | USD 0.075 (0.34%) |
22 Sep 2022 | 7 Oct 2022 | CASH | USD 0.07 (0.33%) |
14 Jul 2022 | 5 Aug 2022 | CASH | USD 0.07 (0.28%) |
23 Mar 2022 | 14 Apr 2022 | CASH | USD 0.07 (0.25%) |
15 Dec 2021 | 7 Jan 2022 | CASH | USD 0.07 (0.20%) |
23 Sep 2021 | 8 Oct 2021 | CASH | USD 0.065 (0.14%) |
15 Jul 2021 | 6 Aug 2021 | CASH | USD 0.065 (0.19%) |
17 Mar 2021 | 8 Apr 2021 | CASH | USD 0.065 (0.17%) |
16 Dec 2020 | 8 Jan 2021 | CASH | USD 0.065 (0.22%) |
24 Sep 2020 | 9 Oct 2020 | CASH | USD 0.06 (0.29%) |
23 Jul 2020 | 7 Aug 2020 | CASH | USD 0.06 (0.27%) |
18 Mar 2020 | 9 Apr 2020 | CASH | USD 0.06 (0.52%) |
18 Dec 2019 | 10 Jan 2020 | CASH | USD 0.06 (0.50%) |
19 Sep 2019 | 4 Oct 2019 | CASH | USD 0.055 (0.47%) |
18 Jul 2019 | 2 Aug 2019 | CASH | USD 0.055 (0.54%) |
20 Mar 2019 | 11 Apr 2019 | CASH | USD 0.055 (0.50%) |
20 Dec 2018 | 11 Jan 2019 | CASH | USD 0.055 (0.51%) |
20 Sep 2018 | 5 Oct 2018 | CASH | USD 0.05 (0.40%) |
19 Jul 2018 | 3 Aug 2018 | CASH | USD 0.05 (0.40%) |
21 Mar 2018 | 12 Apr 2018 | CASH | USD 0.05 (0.40%) |
20 Dec 2017 | 11 Jan 2018 | CASH | USD 0.05 (0.39%) |
21 Sep 2017 | 6 Oct 2017 | CASH | USD 0.045 (0.38%) |
19 Jul 2017 | 4 Aug 2017 | CASH | USD 0.045 (0.41%) |
17 Mar 2017 | 11 Apr 2017 | CASH | USD 0.045 (0.58%) |
20 Dec 2016 | 12 Jan 2017 | CASH | USD 0.045 (0.62%) |
21 Sep 2016 | 7 Oct 2016 | CASH | USD 0.03 (0.41%) |
19 Jul 2016 | 4 Aug 2016 | CASH | USD 0.03 (0.40%) |
18 Mar 2016 | 12 Apr 2016 | CASH | USD 0.025 (0.49%) |
18 Dec 2015 | 12 Jan 2016 | CASH | USD 0.025 (0.38%) |
23 Sep 2015 | 9 Oct 2015 | CASH | USD 0.025 (0.36%) |
20 Jul 2015 | 6 Aug 2015 | CASH | USD 0.025 (0.34%) |
17 Mar 2015 | 9 Apr 2015 | CASH | USD 0.0225 (0.30%) |
12 Dec 2014 | 6 Jan 2015 | CASH | USD 0.0225 (0.31%) |
24 Sep 2014 | 10 Oct 2014 | CASH | USD 0.0225 (0.31%) |
18 Jul 2014 | 6 Aug 2014 | CASH | USD 0.0225 (0.40%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.04 (0.75%) |
18 Sep 2013 | 4 Oct 2013 | CASH | USD 0.035 (1.02%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.035 (1.12%) |