ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Apr 2025 | 8 May 2025 | Projected | USD 0.432 (0.25%) |
18 Jan 2025 | 7 Feb 2025 | Projected | USD 0.432 (0.25%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.375 (0.22%) |
18 Jul 2024 Upcoming | 4 Sep 2024 | CASH | USD 0.432 (0.25%) |
18 Apr 2024 | 4 Jun 2024 | CASH | USD 0.432 (0.28%) |
18 Jan 2024 | 1 Mar 2024 | CASH | USD 0.432 (0.23%) |
31 Oct 2023 | 1 Dec 2023 | CASH | USD 0.375 (0.24%) |
20 Jul 2023 | 1 Sep 2023 | CASH | USD 0.375 (0.22%) |
20 Apr 2023 | 1 Jun 2023 | CASH | USD 0.375 (0.21%) |
19 Jan 2023 | 1 Mar 2023 | CASH | USD 0.375 (0.23%) |
31 Oct 2022 | 1 Dec 2022 | CASH | USD 0.325 (0.21%) |
20 Jul 2022 | 1 Sep 2022 | CASH | USD 0.325 (0.18%) |
20 Apr 2022 | 1 Jun 2022 | CASH | USD 0.325 (0.17%) |
19 Jan 2022 | 1 Mar 2022 | CASH | USD 0.325 (0.16%) |
28 Oct 2021 | 1 Dec 2021 | CASH | USD 0.25 (0.12%) |
20 Jul 2021 | 1 Sep 2021 | CASH | USD 0.25 (0.13%) |
20 Apr 2021 | 1 Jun 2021 | CASH | USD 0.25 (0.15%) |
19 Jan 2021 | 1 Mar 2021 | CASH | USD 0.25 (0.15%) |
20 Oct 2020 | 1 Dec 2020 | CASH | USD 0.2 (0.13%) |
16 Jul 2020 | 1 Sep 2020 | CASH | USD 0.2 (0.14%) |
16 Apr 2020 | 1 Jun 2020 | CASH | USD 0.2 (0.16%) |
16 Jan 2020 | 3 Mar 2020 | CASH | USD 0.2 (0.14%) |
21 Oct 2019 | 2 Dec 2019 | CASH | USD 0.164 (0.13%) |
18 Jul 2019 | 3 Sep 2019 | CASH | USD 0.164 (0.14%) |
17 Apr 2019 | 3 Jun 2019 | CASH | USD 0.164 (0.17%) |
17 Jan 2019 | 1 Mar 2019 | CASH | USD 0.164 (0.20%) |
19 Nov 2018 | 3 Dec 2018 | CASH | USD 0.126 (0.14%) |
19 Jul 2018 | 4 Sep 2018 | CASH | USD 0.126 (0.15%) |
19 Apr 2018 | 1 Jun 2018 | CASH | USD 0.126 (0.15%) |
18 Jan 2018 | 1 Mar 2018 | CASH | USD 0.126 (0.16%) |
8 Nov 2017 | 1 Dec 2017 | CASH | USD 0.105 (0.15%) |
13 Jun 2017 | 1 Sep 2017 | CASH | USD 0.105 (0.17%) |
4 Apr 2017 | 1 Jun 2017 | CASH | USD 0.105 (0.20%) |
18 Jan 2017 | 1 Mar 2017 | CASH | USD 0.105 (0.20%) |
1 Nov 2016 | 1 Dec 2016 | CASH | USD 0.095 (0.20%) |
28 Jun 2016 | 30 Aug 2016 | CASH | USD 0.095 (0.21%) |
5 Apr 2016 | 1 Jun 2016 | CASH | USD 0.095 (0.21%) |
19 Jan 2016 | 1 Mar 2016 | CASH | USD 0.095 (0.22%) |
3 Nov 2015 | 1 Dec 2015 | CASH | USD 0.083 (0.19%) |
11 Aug 2015 | 1 Sep 2015 | CASH | USD 0.083 (0.17%) |
7 Apr 2015 | 2 Jun 2015 | CASH | USD 0.083 (0.18%) |
20 Jan 2015 | 3 Mar 2015 | CASH | USD 0.083 (0.19%) |
3 Nov 2014 | 2 Dec 2014 | CASH | USD 0.072 (0.19%) |
18 Aug 2014 | 2 Sep 2014 | CASH | USD 0.072 (0.21%) |
24 Apr 2014 | 2 Jun 2014 | CASH | USD 0.072 (0.24%) |
28 Jan 2014 | 4 Mar 2014 | CASH | USD 0.072 (0.23%) |
30 Oct 2013 | 2 Dec 2013 | CASH | USD 0.065 (0.20%) |
30 Jul 2013 | 2 Sep 2013 | CASH | USD 0.065 (0.22%) |
29 Apr 2013 | 6 Jun 2013 | CASH | USD 0.065 (0.20%) |