ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.1104 (0.32%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1138 (0.33%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.1113 (0.32%) |
28 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.1095 (0.31%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.1104 (0.29%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.1138 (0.35%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.1113 (0.29%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.1132 (0.34%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.1108 (0.27%) |
29 Dec 2022 | 16 Jan 2023 | CASH | USD 0.1105 (0.29%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.1104 (0.32%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.1166 (0.33%) |
30 Mar 2022 | 18 Apr 2022 | CASH | USD 0.12 (0.31%) |
30 Dec 2021 | 17 Jan 2022 | CASH | USD 0.1173 (0.22%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.1176 (0.24%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.1212 (0.25%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.1188 (0.24%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.1176 (0.30%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.1118 (0.28%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.1096 (0.36%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.1058 (0.34%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.1149 (0.39%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.1132 (0.40%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.1144 (0.48%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.15 (0.76%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.11 (0.65%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.1151 (0.50%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.1132 (0.52%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.1164 (0.47%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.1191 (0.41%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.1202 (0.49%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.115 (0.53%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.1122 (0.52%) |
28 Dec 2016 | 16 Jan 2017 | CASH | USD 0.1105 (0.49%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.1133 (0.51%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.1146 (0.69%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.114 (0.75%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.1083 (0.80%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.1123 (0.71%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.1214 (0.81%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.1193 (0.77%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.129 (0.73%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.1344 (0.73%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.1401 (0.65%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.1356 (0.80%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.1403 (0.97%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.1453 (1.12%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.1433 (1.85%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.1475 (1.85%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.151 (1.84%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.1524 (1.69%) |