ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.11 (0.21%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.09 (0.17%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.09 (0.17%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.09 (0.17%) |
27 Mar 2024 | 30 Apr 2024 | CASH | USD 0.11 (0.21%) |
28 Dec 2023 | 31 Jan 2024 | CASH | USD 0.09 (0.19%) |
28 Sep 2023 | 31 Oct 2023 | CASH | USD 0.09 (0.28%) |
29 Jun 2023 | 31 Jul 2023 | CASH | USD 0.09 (0.18%) |
30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.09 (0.22%) |
29 Dec 2022 | 31 Jan 2023 | CASH | USD 0.075 (0.25%) |
29 Sep 2022 | 31 Oct 2022 | CASH | USD 0.075 (0.36%) |
29 Jun 2022 | 29 Jul 2022 | CASH | USD 0.065 (0.37%) |
30 Mar 2022 | 29 Apr 2022 | CASH | USD 0.065 (0.23%) |
30 Dec 2021 | 31 Jan 2022 | CASH | USD 0.065 (0.25%) |
29 Sep 2021 | 29 Oct 2021 | CASH | USD 0.0275 (0.13%) |
29 Jun 2021 | 30 Jul 2021 | CASH | USD 0.0275 (0.13%) |
30 Mar 2021 | 30 Apr 2021 | CASH | USD 0.0275 (0.24%) |
30 Dec 2020 | 29 Jan 2021 | CASH | USD 0.0275 (0.39%) |
29 Sep 2020 | 30 Oct 2020 | CASH | USD 0.0275 (0.52%) |
7 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0275 (0.47%) |
30 Mar 2020 | 30 Apr 2020 | CASH | USD 0.0275 (0.64%) |
27 Nov 2019 | 20 Dec 2019 | CASH | USD 0.14 (1.75%) |
30 Jul 2019 | 30 Aug 2019 | CASH | USD 0.14 (1.96%) |
29 Apr 2019 | 26 May 2019 | CASH | USD 0.14 (1.93%) |
30 Jan 2019 | 28 Feb 2019 | CASH | USD 0.14 (1.65%) |
25 Oct 2018 | 19 Nov 2018 | CASH | USD 0.14 (1.65%) |
28 Jun 2018 | 31 Jul 2018 | CASH | USD 0.14 (1.60%) |
28 Mar 2018 | 30 Apr 2018 | CASH | USD 0.14 (1.45%) |
28 Dec 2017 | 26 Jan 2018 | CASH | USD 0.14 (1.87%) |
28 Sep 2017 | 27 Oct 2017 | CASH | USD 0.14 (1.96%) |
28 Jun 2017 | 28 Jul 2017 | CASH | USD 0.125 (1.36%) |
29 Mar 2017 | 28 Apr 2017 | CASH | USD 0.125 (1.15%) |
27 Dec 2016 | 1 Feb 2017 | CASH | USD 0.125 (1.07%) |
21 Sep 2016 | 1 Nov 2016 | CASH | USD 0.125 (1.01%) |