ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.21 (0.46%) |
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.21 (0.46%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.21 (0.46%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.21 (0.46%) |
6 Sep 2024 | 9 Oct 2024 | CASH | USD 0.21 (0.48%) |
4 Jun 2024 | 8 Jul 2024 | CASH | USD 0.21 (0.44%) |
14 Mar 2024 | 10 Apr 2024 | CASH | USD 0.21 (0.45%) |
14 Dec 2023 | 10 Jan 2024 | CASH | USD 0.21 (0.52%) |
11 Sep 2023 | 6 Oct 2023 | CASH | USD 0.2 (0.49%) |
5 Jun 2023 | 7 Jul 2023 | CASH | USD 0.2 (0.50%) |
15 Mar 2023 | 12 Apr 2023 | CASH | USD 0.2 (0.51%) |
15 Dec 2022 | 10 Jan 2023 | CASH | USD 0.2 (0.51%) |
9 Sep 2022 | 7 Oct 2022 | CASH | USD 0.185 (0.50%) |
6 Jun 2022 | 8 Jul 2022 | CASH | USD 0.185 (0.49%) |
17 Mar 2022 | 7 Apr 2022 | CASH | USD 0.185 (0.45%) |
16 Dec 2021 | 5 Jan 2022 | CASH | USD 0.185 (0.44%) |
9 Sep 2021 | 8 Oct 2021 | CASH | USD 0.16 (0.41%) |
7 Jun 2021 | 9 Jul 2021 | CASH | USD 0.16 (0.34%) |
18 Mar 2021 | 7 Apr 2021 | CASH | USD 0.16 (0.32%) |
17 Dec 2020 | 6 Jan 2021 | CASH | USD 0.16 (0.38%) |
10 Sep 2020 | 9 Oct 2020 | CASH | USD 0.15 (0.48%) |
4 Jun 2020 | 9 Jul 2020 | CASH | USD 0.15 (0.43%) |
19 Mar 2020 | 8 Apr 2020 | CASH | USD 0.15 (1.39%) |
19 Dec 2019 | 6 Jan 2020 | CASH | USD 0.15 (0.31%) |
12 Sep 2019 | 4 Oct 2019 | CASH | USD 0.13 (0.29%) |
4 Jun 2019 | 11 Jul 2019 | CASH | USD 0.13 (0.36%) |
19 Mar 2019 | 10 Apr 2019 | CASH | USD 0.13 (0.38%) |
12 Dec 2018 | 9 Jan 2019 | CASH | USD 0.13 (0.37%) |
13 Sep 2018 | 5 Oct 2018 | CASH | USD 0.1 (0.22%) |
4 Jun 2018 | 10 Jul 2018 | CASH | USD 0.1 (0.22%) |
19 Mar 2018 | 6 Apr 2018 | CASH | USD 0.1 (0.23%) |
13 Dec 2017 | 4 Jan 2018 | CASH | USD 0.1 (0.22%) |
12 Sep 2017 | 6 Oct 2017 | CASH | USD 0.075 (0.19%) |
12 Jun 2017 | 11 Jul 2017 | CASH | USD 0.075 (0.20%) |
16 Mar 2017 | 7 Apr 2017 | CASH | USD 0.075 (0.19%) |
8 Dec 2016 | 9 Jan 2017 | CASH | USD 0.075 (0.21%) |
8 Sep 2016 | 6 Oct 2016 | CASH | USD 0.05 (0.17%) |
9 Jun 2016 | 7 Jul 2016 | CASH | USD 0.05 (0.17%) |
17 Mar 2016 | 5 Apr 2016 | CASH | USD 0.05 (0.16%) |
10 Dec 2015 | 6 Jan 2016 | CASH | USD 0.05 (0.15%) |
8 Sep 2015 | 6 Oct 2015 | CASH | USD 0.04 (0.13%) |
11 Jun 2015 | 6 Jul 2015 | CASH | USD 0.04 (0.11%) |
18 Mar 2015 | 7 Apr 2015 | CASH | USD 0.04 (0.11%) |
10 Dec 2014 | 5 Jan 2015 | CASH | USD 0.04 (0.11%) |
11 Sep 2014 | 6 Oct 2014 | CASH | USD 0.03 (0.08%) |
12 Jun 2014 | 7 Jul 2014 | CASH | USD 0.03 (0.07%) |
18 Mar 2014 | 7 Apr 2014 | CASH | USD 0.03 (0.08%) |
13 Dec 2013 | 7 Jan 2014 | CASH | USD 0.03 (0.10%) |
13 Sep 2013 | 7 Oct 2013 | CASH | USD 0.025 (0.09%) |
13 Jun 2013 | 8 Jul 2013 | CASH | USD 0.025 (0.09%) |
19 Mar 2013 | 26 Mar 2013 | CASH | USD 0.025 (0.09%) |