ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.37 (0.84%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.34 (0.78%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.34 (0.78%) |
14 Jun 2024 Upcoming | 21 Jun 2024 | CASH | USD 0.37 (0.84%) |
7 Mar 2024 | 22 Mar 2024 | CASH | USD 0.37 (0.69%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.34 (0.66%) |
7 Sep 2023 | 22 Sep 2023 | CASH | USD 0.34 (0.65%) |
15 Jun 2023 | 23 Jun 2023 | CASH | USD 0.34 (0.64%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.34 (0.65%) |
1 Dec 2022 | 16 Dec 2022 | CASH | USD 0.31 (0.52%) |
8 Sep 2022 | 23 Sep 2022 | CASH | USD 0.31 (0.64%) |
16 Jun 2022 | 24 Jun 2022 | CASH | USD 0.31 (0.62%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.31 (0.66%) |
2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.29 (0.55%) |
9 Nov 2021 | 17 Nov 2021 | CASH | USD 4 (6.28%) |
9 Sep 2021 | 24 Sep 2021 | CASH | USD 0.29 (0.50%) |
17 Jun 2021 | 25 Jun 2021 | CASH | USD 0.29 (0.46%) |
11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.29 (0.45%) |
3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.27 (0.50%) |
9 Nov 2020 | 18 Nov 2020 | CASH | USD 3.5 (5.73%) |
10 Sep 2020 | 25 Sep 2020 | CASH | USD 0.27 (0.41%) |
11 Jun 2020 | 26 Jun 2020 | CASH | USD 0.27 (0.42%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.27 (0.44%) |
12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.25 (0.37%) |
12 Nov 2019 | 20 Nov 2019 | CASH | USD 3.5 (4.96%) |
5 Sep 2019 | 20 Sep 2019 | CASH | USD 0.25 (0.37%) |
6 Jun 2019 | 21 Jun 2019 | CASH | USD 0.25 (0.41%) |
7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.25 (0.41%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 3.72 (5.85%) |
6 Sep 2018 | 21 Sep 2018 | CASH | USD 0.22 (0.34%) |
7 Jun 2018 | 22 Jun 2018 | CASH | USD 0.22 (0.36%) |
8 Mar 2018 | 23 Mar 2018 | CASH | USD 0.22 (0.39%) |
13 Dec 2017 | 28 Dec 2017 | CASH | USD 3.7 (5.53%) |
7 Sep 2017 | 22 Sep 2017 | CASH | USD 0.2 (0.38%) |
7 Jun 2017 | 23 Jun 2017 | CASH | USD 0.2 (0.38%) |
8 Mar 2017 | 24 Mar 2017 | CASH | USD 0.2 (0.31%) |
13 Dec 2016 | 29 Dec 2016 | CASH | USD 3.43 (5.18%) |
7 Sep 2016 | 23 Sep 2016 | CASH | USD 0.18 (0.30%) |
8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.18 (0.28%) |
10 Mar 2016 | 28 Mar 2016 | CASH | USD 0.18 (0.35%) |
10 Dec 2015 | 28 Dec 2015 | CASH | USD 3.15 (5.91%) |
9 Sep 2015 | 25 Sep 2015 | CASH | USD 0.15 (0.32%) |
10 Jun 2015 | 26 Jun 2015 | CASH | USD 0.15 (0.35%) |
11 Mar 2015 | 27 Mar 2015 | CASH | USD 0.15 (0.37%) |
10 Dec 2014 | 26 Dec 2014 | CASH | USD 1.12 (2.55%) |
10 Sep 2014 | 26 Sep 2014 | CASH | USD 0.12 (0.31%) |
10 Jun 2014 | 26 Jun 2014 | CASH | USD 0.12 (0.32%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.62 (1.44%) |
11 Dec 2013 | 27 Dec 2013 | CASH | USD 0.08 (0.19%) |
11 Sep 2013 | 27 Sep 2013 | CASH | USD 0.08 (0.24%) |
10 Jun 2013 | 26 Jun 2013 | CASH | USD 0.08 (0.23%) |
12 Mar 2013 | 28 Mar 2013 | CASH | USD 0.08 (0.23%) |