ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 10 Apr 2025 | Projected | USD 0.35 (0.46%) |
26 Dec 2024 | 10 Jan 2025 | Projected | USD 0.3 (0.40%) |
28 Sep 2024 | 4 Oct 2024 | Projected | USD 0.3 (0.40%) |
19 Sep 2024 | 4 Oct 2024 | Projected | USD 0.3 (0.40%) |
20 Jun 2024 | 5 Jul 2024 | Projected | USD 0.3 (0.40%) |
26 Mar 2024 | 10 Apr 2024 | CASH | USD 0.35 (0.42%) |
26 Dec 2023 | 10 Jan 2024 | CASH | USD 0.3 (0.34%) |
28 Sep 2023 | 4 Oct 2023 | CASH | USD 0.3 (0.39%) |
19 Sep 2023 | 4 Oct 2023 | CASH | USD 0.3 (0.39%) |
20 Jun 2023 | 5 Jul 2023 | CASH | USD 0.3 (0.35%) |
21 Mar 2023 | 5 Apr 2023 | CASH | USD 0.25 (0.33%) |
20 Dec 2022 | 4 Jan 2023 | CASH | USD 0.25 (0.27%) |
20 Sep 2022 | 5 Oct 2022 | CASH | USD 0.25 (0.31%) |
21 Jun 2022 | 6 Jul 2022 | CASH | USD 0.22 (0.30%) |
22 Mar 2022 | 6 Apr 2022 | CASH | USD 0.22 (0.31%) |
21 Dec 2021 | 5 Jan 2022 | CASH | USD 0.22 (0.32%) |
21 Sep 2021 | 6 Oct 2021 | CASH | USD 0.5 (0.74%) |
22 Jun 2021 | 7 Jul 2021 | CASH | USD 0.2091 (0.30%) |
23 Mar 2021 | 7 Apr 2021 | CASH | USD 0.2091 (0.29%) |
22 Dec 2020 | 6 Jan 2021 | CASH | USD 0.2091 (0.30%) |
22 Sep 2020 | 7 Oct 2020 | CASH | USD 0.1991 (0.33%) |
22 Jun 2020 | 8 Jul 2020 | CASH | USD 0.1991 (0.31%) |
20 Mar 2020 | 7 Apr 2020 | CASH | USD 0.1991 (0.37%) |
20 Dec 2019 | 7 Jan 2020 | CASH | USD 0.1991 (0.29%) |
23 Sep 2019 | 8 Oct 2019 | CASH | USD 0.1991 (0.29%) |
21 Jun 2019 | 8 Jul 2019 | CASH | USD 0.1991 (0.28%) |
22 Mar 2019 | 8 Apr 2019 | CASH | USD 0.1991 (0.34%) |
20 Dec 2018 | 7 Jan 2019 | CASH | USD 0.1991 (0.43%) |
20 Sep 2018 | 5 Oct 2018 | CASH | USD 0.1593 (0.30%) |
28 Jun 2018 | 6 Jul 2018 | CASH | USD 0.1593 (0.30%) |
27 Mar 2018 | 4 Apr 2018 | CASH | USD 0.1593 (0.35%) |
27 Dec 2017 | 4 Jan 2018 | CASH | USD 0.1593 (0.36%) |
25 Sep 2017 | 3 Oct 2017 | CASH | USD 0.1593 (0.41%) |
27 Jun 2017 | 6 Jul 2017 | CASH | USD 0.1593 (0.44%) |
24 Mar 2017 | 4 Apr 2017 | CASH | USD 0.1593 (0.45%) |
23 Dec 2016 | 4 Jan 2017 | CASH | USD 0.1593 (0.49%) |
26 Sep 2016 | 5 Oct 2016 | CASH | USD 0.1494 (0.50%) |
27 Jun 2016 | 6 Jul 2016 | CASH | USD 0.1394 (0.51%) |
21 Mar 2016 | 6 Apr 2016 | CASH | USD 0.1394 (0.52%) |
21 Dec 2015 | 6 Jan 2016 | CASH | USD 0.1294 (0.52%) |
16 Sep 2015 | 2 Oct 2015 | CASH | USD 0.1294 (0.54%) |
17 Jun 2015 | 3 Jul 2015 | CASH | USD 0.1294 (0.53%) |
18 Mar 2015 | 3 Apr 2015 | CASH | USD 0.1195 (0.51%) |
7 Jan 2015 | 16 Jan 2015 | CASH | USD 0.1195 (0.53%) |
17 Sep 2014 | 3 Oct 2014 | CASH | USD 0.1195 (0.57%) |
18 Jun 2014 | 7 Jul 2014 | CASH | USD 0.1095 (0.52%) |
19 Mar 2014 | 4 Apr 2014 | CASH | USD 0.1095 (0.57%) |
18 Dec 2013 | 3 Jan 2014 | CASH | USD 0.1095 (0.59%) |
18 Sep 2013 | 4 Oct 2013 | CASH | USD 0.1095 (0.67%) |
14 Dec 2012 | 27 Dec 2012 | CASH | USD 0.4381 (2.87%) |
5 Dec 2012 | 14 Dec 2012 | CASH | USD 0.1064 (0.69%) |
5 Sep 2012 | 14 Sep 2012 | CASH | USD 0.1064 (0.72%) |
30 May 2012 | 8 Jun 2012 | CASH | USD 0.1064 (0.73%) |
29 Feb 2012 | 9 Mar 2012 | CASH | USD 0.1064 (0.76%) |
22 Nov 2011 | 9 Dec 2011 | CASH | USD 0.1015 (0.73%) |
9 Sep 2011 | 9 Sep 2011 | CASH | USD 0.1015 (0.75%) |
25 May 2011 | 10 Jun 2011 | CASH | USD 0.1015 (0.68%) |
23 Feb 2011 | 11 Mar 2011 | CASH | USD 0.1015 (0.73%) |
24 Nov 2010 | 10 Dec 2010 | CASH | USD 0.1015 (0.85%) |
29 Aug 2010 | 10 Sep 2010 | CASH | USD 0.1015 (0.86%) |
27 May 2010 | 11 Jun 2010 | CASH | USD 0.1015 (0.90%) |
28 Feb 2010 | 12 Mar 2010 | CASH | USD 0.1015 (1.07%) |