ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 5.25 (0.37%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 5.25 (0.37%) |
20 Sep 2024 | 10 Oct 2024 | Projected | USD 4.6 (0.33%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 4.6 (0.33%) |
20 Mar 2024 | 29 Mar 2024 | CASH | USD 5.25 (0.42%) |
19 Dec 2023 | 29 Dec 2023 | CASH | USD 5.25 (0.46%) |
20 Sep 2023 | 29 Sep 2023 | CASH | USD 4.6 (0.54%) |
21 Jun 2023 | 30 Jun 2023 | CASH | USD 4.6 (0.53%) |
21 Mar 2023 | 31 Mar 2023 | CASH | USD 4.6 (0.71%) |
19 Dec 2022 | 30 Dec 2022 | CASH | USD 4.6 (0.83%) |
21 Sep 2022 | 30 Sep 2022 | CASH | USD 4.1 (0.83%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 4.1 (0.82%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 4.1 (0.67%) |
21 Dec 2021 | 31 Dec 2021 | CASH | USD 4.1 (0.64%) |
21 Sep 2021 | 30 Sep 2021 | CASH | USD 3.6 (0.73%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 3.6 (0.78%) |
19 Mar 2021 | 31 Mar 2021 | CASH | USD 3.6 (0.78%) |
18 Dec 2020 | 31 Dec 2020 | CASH | USD 3.6 (0.84%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 3.25 (0.90%) |
19 Jun 2020 | 30 Jun 2020 | CASH | USD 3.25 (1.02%) |
20 Mar 2020 | 31 Mar 2020 | CASH | USD 3.25 (1.67%) |
20 Dec 2019 | 31 Dec 2019 | CASH | USD 3.25 (1.00%) |
20 Sep 2019 | 1 Oct 2019 | CASH | USD 2.65 (0.91%) |
21 Jun 2019 | 2 Jul 2019 | CASH | USD 2.65 (0.95%) |
20 Mar 2019 | 29 Mar 2019 | CASH | USD 2.65 (0.89%) |
18 Dec 2018 | 28 Dec 2018 | CASH | USD 2.65 (1.04%) |
18 Sep 2018 | 28 Sep 2018 | CASH | USD 1.75 (0.75%) |
19 Jun 2018 | 29 Jun 2018 | CASH | USD 1.75 (0.66%) |
21 Mar 2018 | 29 Mar 2018 | CASH | USD 1.75 (0.72%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 1.75 (0.66%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 1.02 (0.41%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 1.02 (0.42%) |
16 Mar 2017 | 31 Mar 2017 | CASH | USD 1.02 (0.45%) |
10 Feb 2017 | 2 Mar 2017 | CASH | USD 0.18 (0.09%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 1.02 (0.57%) |
15 Sep 2016 | 30 Sep 2016 | CASH | USD 0.51 (0.30%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.5 (0.31%) |
16 Mar 2016 | 31 Mar 2016 | CASH | USD 0.49 (0.33%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.16 (0.13%) |
16 Dec 2015 | 30 Dec 2015 | CASH | USD 0.44 (0.31%) |
16 Sep 2015 | 30 Sep 2015 | CASH | USD 0.42 (0.31%) |
17 Jun 2015 | 30 Jun 2015 | CASH | USD 0.4 (0.28%) |
18 Mar 2015 | 31 Mar 2015 | CASH | USD 0.38 (0.29%) |
11 Feb 2015 | 2 Mar 2015 | CASH | USD 0.14 (0.13%) |
17 Dec 2014 | 31 Dec 2014 | CASH | USD 0.35 (0.36%) |
17 Sep 2014 | 30 Sep 2014 | CASH | USD 0.32 (0.36%) |
17 Jun 2014 | 30 Jun 2014 | CASH | USD 0.29 (0.41%) |
18 Mar 2014 | 31 Mar 2014 | CASH | USD 0.27 (0.43%) |
12 Feb 2014 | 3 Mar 2014 | CASH | USD 0.12 (0.21%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.25 (0.47%) |
17 Sep 2013 | 30 Sep 2013 | CASH | USD 0.23 (0.59%) |
13 Jun 2013 | 28 Jun 2013 | CASH | USD 0.21 (0.58%) |
21 Mar 2013 | 4 Apr 2013 | CASH | USD 0.19 (0.53%) |
13 Feb 2013 | 4 Mar 2013 | CASH | USD 0.11 (0.31%) |
13 Dec 2012 | 28 Dec 2012 | CASH | USD 0.17 (0.49%) |
18 Sep 2012 | 1 Oct 2012 | CASH | USD 0.16 (0.45%) |
14 Jun 2012 | 29 Jun 2012 | CASH | USD 0.15 (0.44%) |
15 Mar 2012 | 30 Mar 2012 | CASH | USD 0.13 (0.35%) |
15 Dec 2011 | 30 Dec 2011 | CASH | USD 0.12 (0.42%) |
15 Sep 2011 | 30 Sep 2011 | CASH | USD 0.11 (0.30%) |
15 Jun 2011 | 30 Jun 2011 | CASH | USD 0.09 (0.26%) |
16 Mar 2011 | 30 Mar 2011 | CASH | USD 0.08 (0.26%) |
13 Dec 2010 | 30 Dec 2010 | CASH | USD 0.07 (0.27%) |