ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.26 (0.70%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.26 (0.70%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.22 (0.59%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.22 (0.59%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.26 (0.73%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.26 (0.71%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.22 (0.60%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.22 (0.61%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.22 (0.63%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.22 (0.73%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.18 (0.55%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.18 (0.49%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.18 (0.54%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.18 (0.47%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1 (0.24%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1 (0.25%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1 (0.25%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1 (0.32%) |
31 Dec 2020 | 11 Jan 2021 | CASH | USD 0.05 (0.17%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.05 (0.17%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05 (0.19%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.05 (0.18%) |
31 Dec 2019 | 7 Jan 2020 | CASH | USD 0.05 (0.19%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.05 (0.20%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.05 (0.20%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.05 (0.22%) |
31 Dec 2018 | 7 Jan 2019 | CASH | USD 0.05 (0.25%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.05 (0.22%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.05 (0.24%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.05 (0.25%) |
29 Dec 2017 | 5 Jan 2018 | CASH | USD 0.05 (0.23%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.05 (0.23%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.05 (0.23%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.05 (0.22%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.05 (0.24%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.05 (0.23%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.05 (0.28%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.05 (0.33%) |
11 Dec 2015 | 30 Dec 2015 | CASH | USD 0.05 (0.31%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.05 (0.32%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.05 (0.29%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.05 (0.31%) |
11 Dec 2014 | 30 Dec 2014 | CASH | USD 0.05 (0.29%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.05 (0.28%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.05 (0.28%) |
21 Mar 2014 | 10 Apr 2014 | CASH | USD 0.05 (0.30%) |
14 Dec 2013 | 10 Jan 2014 | CASH | USD 0.05 (0.31%) |