ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.77 (1.01%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.78 (1.02%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.71 (0.93%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.78 (1.02%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.77 (0.97%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.78 (0.89%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.71 (0.98%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.78 (0.85%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.73 (0.76%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.62 (0.71%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.63 (0.68%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.61 (0.56%) |
1 Apr 2022 | 6 Apr 2022 | CASH | USD 0.55 (0.41%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.64 (0.42%) |
1 Oct 2021 | 6 Oct 2021 | CASH | USD 0.63 (0.43%) |
1 Jul 2021 | 7 Jul 2021 | CASH | USD 0.56 (0.39%) |
1 Apr 2021 | 7 Apr 2021 | CASH | USD 0.61 (0.46%) |
30 Dec 2020 | 5 Jan 2021 | CASH | USD 0.65 (0.40%) |
1 Oct 2020 | 6 Oct 2020 | CASH | USD 0.57 (0.33%) |
1 Jul 2020 | 7 Jul 2020 | CASH | USD 0.67 (0.39%) |
1 Apr 2020 | 6 Apr 2020 | CASH | USD 0.85 (0.49%) |
30 Dec 2019 | 3 Jan 2020 | CASH | USD 0.86 (0.63%) |
1 Oct 2019 | 4 Oct 2019 | CASH | USD 0.7 (0.48%) |
1 Jul 2019 | 5 Jul 2019 | CASH | USD 0.67 (0.52%) |
1 Apr 2019 | 4 Apr 2019 | CASH | USD 0.73 (0.61%) |
28 Dec 2018 | 3 Jan 2019 | CASH | USD 0.95 (0.85%) |
1 Oct 2018 | 4 Oct 2018 | CASH | USD 0.77 (0.71%) |
2 Jul 2018 | 6 Jul 2018 | CASH | USD 0.77 (0.67%) |
2 Apr 2018 | 5 Apr 2018 | CASH | USD 0.782 (0.68%) |
28 Dec 2017 | 3 Jan 2018 | CASH | USD 0.782 (0.64%) |
2 Oct 2017 | 5 Oct 2017 | CASH | USD 0.77 (0.66%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.8 (0.68%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.72 (0.65%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 1.11 (1.03%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 1 (0.74%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.52 (0.38%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.63 (0.51%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.93 (0.82%) |
30 Sep 2015 | 6 Oct 2015 | CASH | USD 0.73 (0.64%) |
30 Jun 2015 | 7 Jul 2015 | CASH | USD 0.85 (0.80%) |
31 Mar 2015 | 7 Apr 2015 | CASH | USD 0.75 (0.59%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.78 (0.66%) |
30 Sep 2014 | 6 Oct 2014 | CASH | USD 0.176 (0.17%) |
30 Jun 2014 | 7 Jul 2014 | CASH | USD 0.76 (0.76%) |
31 Mar 2014 | 4 Apr 2014 | CASH | USD 0.68 (0.72%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 1.24 (1.47%) |
30 Sep 2013 | 4 Oct 2013 | CASH | USD 0.74 (0.83%) |
28 Jun 2013 | 5 Jul 2013 | CASH | USD 0.8 (0.85%) |
28 Mar 2013 | 4 Apr 2013 | CASH | USD 0.77 (0.73%) |
27 Dec 2012 | 3 Jan 2013 | CASH | USD 1.08 (0.97%) |
28 Sep 2012 | 4 Oct 2012 | CASH | USD 0.92 (0.80%) |
29 Jun 2012 | 6 Jul 2012 | CASH | USD 0.705 (0.59%) |
30 Mar 2012 | 5 Apr 2012 | CASH | USD 0.74 (0.74%) |
28 Dec 2011 | 3 Jan 2012 | CASH | USD 1.05 (0.97%) |
30 Sep 2011 | 6 Oct 2011 | CASH | USD 0.72755 (0.68%) |
30 Jun 2011 | 7 Jul 2011 | CASH | USD 0.82489 (1.17%) |
31 Mar 2011 | 6 Apr 2011 | CASH | USD 0.73589 (1.07%) |
29 Dec 2010 | 4 Jan 2011 | CASH | USD 0.85559 (1.23%) |
30 Sep 2010 | 6 Oct 2010 | CASH | USD 0.81154 (0.93%) |
30 Jun 2010 | 6 Jul 2010 | CASH | USD 0.88015 (1.06%) |
31 Mar 2010 | 6 Apr 2010 | CASH | USD 0.74198 (1.13%) |
29 Dec 2009 | 4 Jan 2010 | CASH | USD 0.50576 (0.75%) |