ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jul 2025 | 25 Jul 2025 | Projected | USD 0.0183 (0.14%) |
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.0185 (0.14%) |
4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.0187 (0.14%) |
4 Oct 2024 Upcoming | 31 Oct 2024 | CASH | USD 0.0185 (0.14%) |
5 Jul 2024 | 31 Jul 2024 | CASH | USD 0.0183 (0.17%) |
4 Apr 2024 | 30 Apr 2024 | CASH | USD 0.0185 (0.18%) |
4 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0187 (0.17%) |
5 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0182 (0.24%) |
6 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0187 (0.25%) |
5 Apr 2023 | 30 Apr 2023 | CASH | USD 0.0186 (0.25%) |
5 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0184 (0.24%) |
6 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0182 (0.25%) |
7 Jul 2022 | 31 Jul 2022 | CASH | USD 0.0192 (0.27%) |
7 Apr 2022 | 30 Apr 2022 | CASH | USD 0.0199 (0.17%) |
6 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0196 (0.16%) |
30 Sep 2021 | 31 Oct 2021 | CASH | USD 0.0197 (0.18%) |
1 Jul 2021 | 31 Jul 2021 | CASH | USD 0.0202 (0.19%) |
31 Mar 2021 | 30 Apr 2021 | CASH | USD 0.0199 (0.17%) |
7 Jan 2021 | 31 Jan 2021 | CASH | USD 0.0197 (0.37%) |
1 Oct 2020 | 31 Oct 2020 | CASH | USD 0.0188 (0.34%) |
2 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0184 (0.38%) |
2 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0177 (0.33%) |
2 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0193 (0.34%) |
3 Oct 2019 | 31 Oct 2019 | CASH | USD 0.015 (0.29%) |
3 Jul 2019 | 23 Jul 2019* | CASH | USD 0.01532 (0.28%) |
4 Apr 2019 | 24 Apr 2019* | CASH | USD 0.01123 (0.20%) |
3 Jan 2019 | 23 Jan 2019* | CASH | USD 0.0111 (0.21%) |
4 Oct 2018 | 24 Oct 2018* | CASH | USD 0.00777 (0.13%) |
5 Jul 2018 | 25 Jul 2018* | CASH | USD 0.00761 (0.13%) |
5 Apr 2018 | 25 Apr 2018* | CASH | USD 0.00782 (0.12%) |
4 Jan 2018 | 24 Jan 2018* | CASH | USD 0.00798 (0.18%) |