ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Mar 2025 | 26 Mar 2025 | Projected | USD 0.335 (1.54%) |
6 Dec 2024 | 26 Dec 2024 | Projected | USD 0.33 (1.52%) |
6 Sep 2024 | 26 Sep 2024 | Projected | USD 0.33 (1.52%) |
6 Jun 2024 Upcoming | 20 Jun 2024 | CASH | USD 0.335 (1.54%) |
6 Mar 2024 | 21 Mar 2024 | CASH | USD 0.335 (1.55%) |
6 Dec 2023 | 21 Dec 2023 | CASH | USD 0.33 (1.54%) |
6 Sep 2023 | 21 Sep 2023 | CASH | USD 0.33 (1.59%) |
7 Jun 2023 | 22 Jun 2023 | CASH | USD 0.33 (1.67%) |
8 Mar 2023 | 23 Mar 2023 | CASH | USD 0.33 (1.40%) |
7 Dec 2022 | 22 Dec 2022 | CASH | USD 0.32 (1.18%) |
7 Sep 2022 | 22 Sep 2022 | CASH | USD 0.32 (1.16%) |
8 Jun 2022 | 23 Jun 2022 | CASH | USD 0.32 (0.97%) |
9 Mar 2022 | 24 Mar 2022 | CASH | USD 0.32 (0.87%) |
8 Dec 2021 | 23 Dec 2021 | CASH | USD 0.3 (0.83%) |
8 Sep 2021 | 23 Sep 2021 | CASH | USD 0.3 (0.74%) |
9 Jun 2021 | 24 Jun 2021 | CASH | USD 0.28 (0.73%) |
10 Mar 2021 | 25 Mar 2021 | CASH | USD 0.28 (0.79%) |
9 Dec 2020 | 24 Dec 2020 | CASH | USD 0.25 (0.85%) |
9 Sep 2020 | 24 Sep 2020 | CASH | USD 0.25 (0.96%) |
10 Jun 2020 | 25 Jun 2020 | CASH | USD 0.2 (0.60%) |
11 Mar 2020 | 26 Mar 2020 | CASH | USD 0.3 (0.77%) |
11 Dec 2019 | 26 Dec 2019 | CASH | USD 0.3 (0.63%) |
11 Sep 2019 | 26 Sep 2019 | CASH | USD 0.28 (0.59%) |
12 Jun 2019 | 27 Jun 2019 | CASH | USD 0.28 (0.62%) |
13 Mar 2019 | 28 Mar 2019 | CASH | USD 0.28 (0.61%) |
12 Dec 2018 | 27 Dec 2018 | CASH | USD 0.28 (0.67%) |
12 Sep 2018 | 27 Sep 2018 | CASH | USD 0.27 (0.69%) |
13 Jun 2018 | 28 Jun 2018 | CASH | USD 0.27 (0.72%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.27 (0.81%) |
6 Dec 2017 | 21 Dec 2017 | CASH | USD 0.27 (0.70%) |
13 Sep 2017 | 28 Sep 2017 | CASH | USD 0.26 (0.65%) |
13 Jun 2017 | 29 Jun 2017 | CASH | USD 0.26 (0.63%) |
14 Mar 2017 | 30 Mar 2017 | CASH | USD 0.26 (0.62%) |
6 Dec 2016 | 22 Dec 2016 | CASH | USD 0.26 (0.65%) |
13 Sep 2016 | 29 Sep 2016 | CASH | USD 0.25 (0.58%) |
8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.25 (0.60%) |
9 Mar 2016 | 25 Mar 2016 | CASH | USD 0.25 (0.66%) |
7 Dec 2015 | 23 Dec 2015 | CASH | USD 0.25 (0.64%) |
9 Sep 2015 | 25 Sep 2015 | CASH | USD 0.2325 (0.61%) |
10 Jun 2015 | 26 Jun 2015 | CASH | USD 0.2325 (0.59%) |
11 Mar 2015 | 27 Mar 2015 | CASH | USD 0.2325 (0.57%) |
10 Dec 2014 | 26 Dec 2014 | CASH | USD 0.2325 (0.58%) |
10 Sep 2014 | 26 Sep 2014 | CASH | USD 0.22 (0.62%) |
11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.22 (0.64%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.22 (0.67%) |
11 Dec 2013 | 27 Dec 2013 | CASH | USD 0.22 (0.70%) |
11 Sep 2013 | 27 Sep 2013 | CASH | USD 0.21 (0.71%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.21 (0.65%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.21 (0.66%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.21 (0.77%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.21 (0.76%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.21 (0.91%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.21 (0.97%) |
13 Dec 2011 | 29 Dec 2011 | CASH | USD 0.21 (1.03%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.21 (1.13%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.21 (0.98%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.17 (0.82%) |