ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.23 (0.18%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.21 (0.17%) |
5 Oct 2024 | 25 Oct 2024 | Projected | USD 0.21 (0.17%) |
6 Jul 2024 | 26 Jul 2024 | Projected | USD 0.21 (0.17%) |
4 Apr 2024 | 19 Apr 2024 | CASH | USD 0.23 (0.18%) |
11 Jan 2024 | 26 Jan 2024 | CASH | USD 0.21 (0.20%) |
5 Oct 2023 | 20 Oct 2023 | CASH | USD 0.21 (0.29%) |
6 Jul 2023 | 21 Jul 2023 | CASH | USD 0.21 (0.27%) |
5 Apr 2023 | 21 Apr 2023 | CASH | USD 0.21 (0.36%) |
5 Jan 2023 | 20 Jan 2023 | CASH | USD 0.2 (0.39%) |
6 Oct 2022 | 21 Oct 2022 | CASH | USD 0.2 (0.44%) |
7 Jul 2022 | 22 Jul 2022 | CASH | USD 0.2 (0.42%) |
7 Apr 2022 | 22 Apr 2022 | CASH | USD 0.2 (0.43%) |
6 Jan 2022 | 21 Jan 2022 | CASH | USD 0.17 (0.24%) |
7 Oct 2021 | 22 Oct 2021 | CASH | USD 0.17 (0.30%) |
8 Jul 2021 | 23 Jul 2021 | CASH | USD 0.17 (0.29%) |
8 Apr 2021 | 23 Apr 2021 | CASH | USD 0.17 (0.29%) |
7 Jan 2021 | 22 Jan 2021 | CASH | USD 0.11 (0.26%) |
8 Oct 2020 | 23 Oct 2020 | CASH | USD 0.11 (0.23%) |
9 Jul 2020 | 24 Jul 2020 | CASH | USD 0.11 (0.33%) |
8 Apr 2020 | 24 Apr 2020 | CASH | USD 0.11 (0.53%) |
9 Jan 2020 | 24 Jan 2020 | CASH | USD 0.11 (0.27%) |
10 Oct 2019 | 25 Oct 2019 | CASH | USD 0.11 (0.28%) |
11 Jul 2019 | 26 Jul 2019 | CASH | USD 0.11 (0.30%) |
11 Apr 2019 | 26 Apr 2019 | CASH | USD 0.11 (0.29%) |
10 Jan 2019 | 25 Jan 2019 | CASH | USD 0.11 (0.30%) |
11 Oct 2018 | 26 Oct 2018 | CASH | USD 0.11 (0.35%) |
12 Jul 2018 | 27 Jul 2018 | CASH | USD 0.11 (0.30%) |
12 Apr 2018 | 27 Apr 2018 | CASH | USD 0.11 (0.26%) |
11 Jan 2018 | 26 Jan 2018 | CASH | USD 0.08 (0.16%) |
12 Oct 2017 | 27 Oct 2017 | CASH | USD 0.08 (0.19%) |
12 Jul 2017 | 28 Jul 2017 | CASH | USD 0.08 (0.20%) |
11 Apr 2017 | 28 Apr 2017 | CASH | USD 0.08 (0.23%) |