ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.75 (0.99%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.75 (0.99%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.75 (0.99%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.72 (0.95%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.75 (0.99%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.75 (0.95%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.75 (0.94%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.72 (0.89%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.72 (0.89%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.72 (0.85%) |
14 Dec 2022 | 3 Jan 2023* | CASH | USD 0.71 (0.85%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.71 (0.84%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.71 (0.82%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.71 (0.81%) |
14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.7 (0.80%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.7 (0.82%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.7 (0.82%) |
11 Mar 2021 | 31 Mar 2021 | CASH | USD 0.7 (0.90%) |
11 Dec 2020 | 28 Dec 2020 | CASH | USD 0.69 (0.99%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.69 (1.01%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.69 (1.06%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.69 (0.99%) |
12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.68 (0.87%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.68 (0.88%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.68 (0.87%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.68 (0.87%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.67 (0.92%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.67 (0.98%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.67 (0.98%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.67 (1%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.66 (0.99%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.66 (0.97%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.66 (0.99%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.66 (0.99%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.65 (1.03%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.65 (1.02%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.65 (1.03%) |
10 Mar 2016 | 31 Mar 2016 | CASH | USD 0.65 (1.04%) |
11 Dec 2015 | 30 Dec 2015 | CASH | USD 0.6 (0.97%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.6 (0.92%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.6 (1%) |
11 Mar 2015 | 27 Mar 2015 | CASH | USD 0.6 (1.05%) |
4 Dec 2014 | 24 Dec 2014 | CASH | USD 0.5 (0.98%) |
8 Sep 2014 | 26 Sep 2014 | CASH | USD 0.5 (1.01%) |
11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.5 (1.08%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.5 (1%) |
12 Dec 2013 | 27 Dec 2013 | CASH | USD 0.3 (0.64%) |
11 Sep 2013 | 27 Sep 2013 | CASH | USD 0.3 (0.67%) |
13 Jun 2013 | 28 Jun 2013 | CASH | USD 0.3 (0.68%) |
14 Mar 2013 | 31 Mar 2013 | CASH | USD 0.3 (0.73%) |
13 Dec 2012 | 28 Dec 2012 | CASH | USD 0.25 (0.63%) |
17 Sep 2012 | 28 Sep 2012 | CASH | USD 0.25 (0.60%) |
2 Jul 2012 | 29 Jun 2012 | CASH | USD 0.25 (0.60%) |