ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Jul 2025 | 28 Jul 2025 | Projected | USD 0.01 (0.20%) |
3 Apr 2025 | 23 Apr 2025 | Projected | USD 0.01 (0.20%) |
3 Jan 2025 | 23 Jan 2025 | Projected | USD 0.01 (0.20%) |
4 Oct 2024 | 24 Oct 2024 | Projected | USD 0.01 (0.20%) |
8 Jul 2024 | 22 Jul 2024 | CASH | USD 0.01 (0.50%) |
3 Apr 2024 | 18 Apr 2024 | CASH | USD 0.01 (0.27%) |
3 Jan 2024 | 18 Jan 2024 | CASH | USD 0.01 (0.12%) |
4 Oct 2023 | 19 Oct 2023 | CASH | USD 0.01 (0.12%) |
5 Jul 2023 | 20 Jul 2023 | CASH | USD 0.01 (0.08%) |
5 Apr 2023 | 20 Apr 2023 | CASH | USD 0.14 (0.67%) |
4 Jan 2023 | 19 Jan 2023 | CASH | USD 0.32 (1.36%) |
5 Oct 2022 | 20 Oct 2022 | CASH | USD 0.32 (1.61%) |
6 Jul 2022 | 21 Jul 2022 | CASH | USD 0.32 (0.84%) |
6 Apr 2022 | 21 Apr 2022 | CASH | USD 0.32 (0.67%) |
5 Jan 2022 | 20 Jan 2022 | CASH | USD 0.32 (0.57%) |
30 Sep 2021 | 7 Oct 2021 | CASH | USD 0.32 (0.58%) |
7 Jul 2021 | 22 Jul 2021 | CASH | USD 0.08 (0.14%) |
7 Apr 2021 | 22 Apr 2021 | CASH | USD 0.08 (0.12%) |
6 Jan 2021 | 21 Jan 2021 | CASH | USD 0.08 (0.15%) |
7 Oct 2020 | 22 Oct 2020 | CASH | USD 0.4 (1.44%) |
8 Jul 2020 | 23 Jul 2020 | CASH | USD 0.4 (1.79%) |
8 Apr 2020 | 23 Apr 2020 | CASH | USD 0.4 (1.92%) |
8 Jan 2020 | 23 Jan 2020 | CASH | USD 0.4 (1.15%) |
9 Oct 2019 | 24 Oct 2019 | CASH | USD 0.4 (1.02%) |
10 Jul 2019 | 25 Jul 2019 | CASH | USD 0.4 (1.03%) |
10 Apr 2019 | 25 Apr 2019 | CASH | USD 0.4 (0.86%) |
8 Jan 2019 | 23 Jan 2019 | CASH | USD 0.4 (0.82%) |
9 Oct 2018 | 24 Oct 2018 | CASH | USD 0.4 (0.49%) |
10 Jul 2018 | 25 Jul 2018 | CASH | USD 0.4 (0.54%) |
10 Apr 2018 | 25 Apr 2018 | CASH | USD 0.36 (0.50%) |
8 Jan 2018 | 23 Jan 2018 | CASH | USD 0.36 (0.46%) |
6 Oct 2017 | 24 Oct 2017 | CASH | USD 0.36 (0.52%) |
7 Jul 2017 | 25 Jul 2017 | CASH | USD 0.36 (0.53%) |
7 Apr 2017 | 25 Apr 2017 | CASH | USD 0.3 (0.44%) |
9 Jan 2017 | 25 Jan 2017 | CASH | USD 0.3 (0.49%) |
7 Oct 2016 | 26 Oct 2016 | CASH | USD 0.3 (0.55%) |
1 Jul 2016 | 20 Jul 2016 | CASH | USD 0.3 (0.70%) |