ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2025 | 10 Oct 2025 | Projected | USD 0.48 (0.33%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.48 (0.33%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.48 (0.33%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.45 (0.31%) |
20 Sep 2024 | 30 Sep 2024 | CASH | USD 0.48 (0.33%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.48 (0.40%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.48 (0.36%) |
15 Dec 2023 | 29 Dec 2023 | CASH | USD 0.45 (0.38%) |
15 Sep 2023 | 29 Sep 2023 | CASH | USD 0.45 (0.42%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.45 (0.38%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.45 (0.42%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.41 (0.37%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.41 (0.43%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.41 (0.40%) |
15 Mar 2022 | 31 Mar 2022 | CASH | USD 0.41 (0.37%) |
17 Dec 2021 | 30 Dec 2021 | CASH | USD 0.36 (0.27%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.36 (0.26%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.36 (0.26%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.36 (0.30%) |
15 Dec 2020 | 30 Dec 2020 | CASH | USD 0.32 (0.29%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.32 (0.32%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.32 (0.31%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.32 (0.29%) |
16 Dec 2019 | 30 Dec 2019 | CASH | USD 0.27 (0.22%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.27 (0.27%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.27 (0.26%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.27 (0.30%) |
14 Dec 2018 | 28 Dec 2018 | CASH | USD 0.21 (0.24%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.21 (0.24%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.21 (0.26%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.21 (0.24%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.16 (0.20%) |
15 Sep 2017 | 29 Sep 2017 | CASH | USD 0.16 (0.19%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.16 (0.20%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.16 (0.21%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.12 (0.18%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.12 (0.18%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.12 (0.18%) |
14 Mar 2016 | 31 Mar 2016 | CASH | USD 0.12 (0.19%) |
14 Dec 2015 | 30 Dec 2015 | CASH | USD 0.1 (0.15%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1 (0.16%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1 (0.16%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.1 (0.17%) |
12 Dec 2014 | 30 Dec 2014 | CASH | USD 0.08 (0.15%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.08 (0.15%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.08 (0.14%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.08 (0.15%) |