ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.93 (0.70%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.93 (0.70%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.77 (0.58%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.77 (0.58%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.93 (0.70%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.93 (0.69%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.77 (0.68%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.77 (0.73%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.77 (0.82%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.77 (1.02%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.61 (0.84%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.61 (0.79%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.61 (1.03%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.61 (0.86%) |
16 Dec 2021 | 31 Dec 2021 | CASH | USD 0.47 (0.60%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.47 (0.60%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.47 (0.80%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.47 (0.85%) |
16 Dec 2020 | 31 Dec 2020 | CASH | USD 0.4 (0.81%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.4 (0.99%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.4 (1.04%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.4 (1.25%) |
16 Dec 2019 | 31 Dec 2019 | CASH | USD 0.32 (0.94%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.32 (1.05%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.32 (1.24%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.32 (1.32%) |
14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.28 (1.26%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.28 (1.33%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.28 (1.34%) |
13 Apr 2018 | 30 Apr 2018 | CASH | USD 0.0933 (0.44%) |
23 Feb 2018 | 28 Feb 2018 | CASH | USD 0.4 (1.66%) |
16 Nov 2017 | 1 Dec 2017 | CASH | USD 0.41 (2.18%) |
16 Aug 2017 | 1 Sep 2017 | CASH | USD 0.31 (1.72%) |
25 May 2017 | 5 Jun 2017 | CASH | USD 0.13 (0.70%) |
18 May 2017 | 7 Jun 2017* | CASH | USD 0.13 (0.72%) |
8 Mar 2017 | 24 Mar 2017 | CASH | USD 0.28 (1.44%) |
17 Nov 2016 | 5 Dec 2016 | CASH | USD 0.2 (1.21%) |
19 Aug 2016 | 6 Sep 2016 | CASH | USD 0.28 (1.57%) |
20 May 2016 | 7 Jun 2016 | CASH | USD 0.15 (1.08%) |
10 Mar 2016 | 28 Mar 2016 | CASH | USD 0.2 (1.54%) |
20 Nov 2015 | 8 Dec 2015 | CASH | USD 0.13 (0.94%) |
21 Aug 2015 | 8 Sep 2015 | CASH | USD 0.26 (1.51%) |
20 May 2015 | 2 Jun 2015 | CASH | USD 0.25 (1.28%) |
12 Mar 2015 | 24 Mar 2015 | CASH | USD 0.24 (1.22%) |
20 Nov 2014 | 4 Dec 2014 | CASH | USD 0.24 (1.49%) |
21 Aug 2014 | 29 Aug 2014 | CASH | USD 0.18 (1.00%) |