ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.2201 (0.97%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.2086 (0.92%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.2072 (0.91%) |
14 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.2172 (0.96%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.2201 (1.01%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2086 (1.02%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.2072 (1.06%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.2115 (1.15%) |
15 Mar 2023 | 31 Mar 2023 | CASH | USD 0.2029 (1.22%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1946 (1.08%) |
15 Sep 2022 | 29 Sep 2022 | CASH | USD 0.2007 (0.89%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2042 (0.95%) |
15 Mar 2022 | 31 Mar 2022 | CASH | USD 0.2069 (0.93%) |
21 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0644 (0.31%) |
24 Nov 2021 | 15 Dec 2021 | CASH | USD 0.0657 (0.33%) |
22 Oct 2021 | 15 Nov 2021 | CASH | USD 0.0673 (0.31%) |
24 Sep 2021 | 15 Oct 2021 | CASH | USD 0.0657 (0.33%) |
24 Aug 2021 | 15 Sep 2021 | CASH | USD 0.066 (0.33%) |
23 Jul 2021 | 16 Aug 2021 | CASH | USD 0.0662 (0.31%) |
24 Jun 2021 | 15 Jul 2021 | CASH | USD 0.0675 (0.32%) |
24 May 2021 | 15 Jun 2021 | CASH | USD 0.0689 (0.34%) |
23 Apr 2021 | 17 May 2021 | CASH | USD 0.0667 (0.39%) |
24 Mar 2021 | 15 Apr 2021 | CASH | USD 0.0664 (0.40%) |
24 Feb 2021 | 15 Mar 2021 | CASH | USD 0.0663 (0.42%) |
22 Jan 2021 | 15 Feb 2021 | CASH | USD 0.0655 (0.41%) |
24 Dec 2020 | 15 Jan 2021 | CASH | USD 0.0649 (0.44%) |
24 Nov 2020 | 15 Dec 2020 | CASH | USD 0.0614 (0.44%) |
23 Oct 2020 | 16 Nov 2020 | CASH | USD 0.0608 (0.46%) |
24 Sep 2020 | 15 Oct 2020 | CASH | USD 0.0598 (0.49%) |
24 Aug 2020 | 15 Sep 2020 | CASH | USD 0.0605 (0.45%) |
24 Jul 2020 | 17 Aug 2020 | CASH | USD 0.0596 (0.47%) |
24 Jun 2020 | 15 Jul 2020 | CASH | USD 0.0588 (0.49%) |
22 May 2020 | 15 Jun 2020 | CASH | USD 0.0571 (0.51%) |
24 Apr 2020 | 15 May 2020 | CASH | USD 0.0567 (0.54%) |
24 Mar 2020 | 15 Apr 2020 | CASH | USD 0.0553 (0.84%) |
24 Feb 2020 | 16 Mar 2020 | CASH | USD 0.0603 (0.36%) |
24 Jan 2020 | 17 Feb 2020 | CASH | USD 0.0609 (0.39%) |
26 Dec 2019 | 15 Jan 2020 | CASH | USD 0.08 (0.53%) |
24 Dec 2019 | 13 Jan 2020* | CASH | USD 0.061 (0.40%) |
22 Nov 2019 | 16 Dec 2019 | CASH | USD 0.0602 (0.40%) |
24 Oct 2019 | 15 Nov 2019 | CASH | USD 0.0612 (0.41%) |
24 Sep 2019 | 15 Oct 2019 | CASH | USD 0.0604 (0.40%) |
23 Aug 2019 | 16 Sep 2019 | CASH | USD 0.0601 (0.43%) |
24 Jul 2019 | 15 Aug 2019 | CASH | USD 0.0609 (0.39%) |
24 Jun 2019 | 15 Jul 2019 | CASH | USD 0.0606 (0.40%) |
24 May 2019 | 17 Jun 2019 | CASH | USD 0.0595 (0.42%) |
24 Apr 2019 | 15 May 2019 | CASH | USD 0.0594 (0.45%) |
22 Mar 2019 | 15 Apr 2019 | CASH | USD 0.0597 (0.44%) |
22 Feb 2019 | 15 Mar 2019 | CASH | USD 0.08 (0.67%) |
24 Jan 2019 | 15 Feb 2019 | CASH | USD 0.06 (0.58%) |
24 Dec 2018 | 15 Jan 2019 | CASH | USD 0.0589 (0.63%) |
23 Nov 2018 | 17 Dec 2018 | CASH | USD 0.1379 (1.16%) |
24 Oct 2018 | 15 Nov 2018 | CASH | USD 0.1404 (0.86%) |
24 Sep 2018 | 15 Oct 2018 | CASH | USD 0.1411 (0.82%) |
24 Aug 2018 | 17 Sep 2018 | CASH | USD 0.1825 (0.95%) |
24 Jul 2018 | 15 Aug 2018 | CASH | USD 0.1386 (0.67%) |
22 Jun 2018 | 16 Jul 2018 | CASH | USD 0.137 (0.70%) |
24 May 2018 | 15 Jun 2018 | CASH | USD 0.1414 (0.71%) |
24 Apr 2018 | 15 May 2018 | CASH | USD 0.1423 (0.71%) |
23 Mar 2018 | 16 Apr 2018 | CASH | USD 0.1418 (0.75%) |
23 Feb 2018 | 15 Mar 2018 | CASH | USD 0.144 (0.69%) |
24 Jan 2018 | 15 Feb 2018 | CASH | USD 0.1478 (0.63%) |
22 Dec 2017 | 15 Jan 2018 | CASH | USD 0.1431 (0.64%) |
24 Nov 2017 | 15 Dec 2017 | CASH | USD 0.1437 (0.62%) |
24 Oct 2017 | 15 Nov 2017 | CASH | USD 0.175 (0.75%) |
22 Sep 2017 | 16 Oct 2017 | CASH | USD 0.1422 (0.62%) |
21 Sep 2017 | 11 Oct 2017* | CASH | USD 0.175 (0.76%) |
23 Aug 2017 | 15 Sep 2017 | CASH | USD 0.1393 (0.64%) |
21 Jul 2017 | 15 Aug 2017 | CASH | USD 0.1395 (0.60%) |
22 Jun 2017 | 17 Jul 2017 | CASH | USD 0.1322 (0.59%) |
23 May 2017 | 15 Jun 2017 | CASH | USD 0.1297 (0.57%) |
21 Apr 2017 | 15 May 2017 | CASH | USD 0.1296 (0.56%) |
23 Mar 2017 | 17 Apr 2017 | CASH | USD 0.1313 (0.57%) |
23 Feb 2017 | 15 Mar 2017 | CASH | USD 0.1336 (0.56%) |
23 Jan 2017 | 15 Feb 2017 | CASH | USD 0.1316 (0.54%) |
22 Dec 2016 | 16 Jan 2017 | CASH | USD 0.1299 (0.51%) |
23 Nov 2016 | 15 Dec 2016 | CASH | USD 0.1297 (0.53%) |
21 Oct 2016 | 15 Nov 2016 | CASH | USD 0.1313 (0.50%) |
22 Sep 2016 | 17 Oct 2016 | CASH | USD 0.1342 (0.53%) |
23 Aug 2016 | 15 Sep 2016 | CASH | USD 0.1356 (0.51%) |
21 Jul 2016 | 15 Aug 2016 | CASH | USD 0.1264 (0.53%) |
23 Jun 2016 | 15 Jul 2016 | CASH | USD 0.1294 (0.53%) |
20 May 2016 | 15 Jun 2016 | CASH | USD 0.1256 (0.55%) |
21 Apr 2016 | 16 May 2016 | CASH | USD 0.1298 (0.52%) |
23 Mar 2016 | 15 Apr 2016 | CASH | USD 0.125 (0.49%) |
23 Feb 2016 | 15 Mar 2016 | CASH | USD 0.1196 (0.50%) |
21 Jan 2016 | 16 Feb 2016 | CASH | USD 0.1151 (0.58%) |
23 Dec 2015 | 15 Jan 2016 | CASH | USD 0.1191 (0.54%) |
23 Nov 2015 | 15 Dec 2015 | CASH | USD 0.1235 (0.51%) |
22 Oct 2015 | 16 Nov 2015 | CASH | USD 0.1261 (0.48%) |
23 Sep 2015 | 15 Oct 2015 | CASH | USD 0.1202 (0.47%) |
21 Aug 2015 | 15 Sep 2015 | CASH | USD 0.1217 (0.49%) |
23 Jul 2015 | 17 Aug 2015 | CASH | USD 0.1228 (0.44%) |
23 Jun 2015 | 15 Jul 2015 | CASH | USD 0.1298 (0.41%) |
21 May 2015 | 15 Jun 2015 | CASH | USD 0.1311 (0.40%) |
23 Apr 2015 | 15 May 2015 | CASH | USD 0.1214 (0.35%) |
23 Mar 2015 | 15 Apr 2015 | CASH | USD 0.1179 (0.35%) |
23 Feb 2015 | 16 Mar 2015 | CASH | USD 0.1173 (0.32%) |
22 Jan 2015 | 17 Feb 2015 | CASH | USD 0.1196 (0.35%) |
23 Dec 2014 | 15 Jan 2015 | CASH | USD 0.127 (0.36%) |
21 Nov 2014 | 15 Dec 2014 | CASH | USD 0.1314 (0.33%) |
23 Oct 2014 | 17 Nov 2014 | CASH | USD 0.1313 (0.32%) |
23 Sep 2014 | 15 Oct 2014 | CASH | USD 0.1334 (0.29%) |