ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.44375 (1.73%) |
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.44375 (1.73%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.44375 (1.73%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.44375 (1.73%) |
16 Sep 2024 | 30 Sep 2024 | CASH | USD 0.44375 (1.69%) |
13 Jun 2024 | 28 Jun 2024 | CASH | USD 0.44375 (1.69%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.44375 (1.68%) |
13 Dec 2023 | 29 Dec 2023 | CASH | USD 0.44375 (1.72%) |
15 Sep 2023 | 2 Oct 2023 | CASH | USD 0.44375 (1.73%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.44375 (1.76%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.44375 (1.77%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.44375 (1.75%) |
16 Sep 2022 | 30 Sep 2022 | CASH | USD 0.44375 (1.72%) |
16 Jun 2022 | 30 Jun 2022 | CASH | USD 0.44375 (1.67%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.44375 (1.70%) |
16 Dec 2021 | 31 Dec 2021 | CASH | USD 0.44375 (1.62%) |
16 Sep 2021 | 30 Sep 2021 | CASH | USD 0.44375 (1.55%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.44375 (1.56%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.44375 (1.57%) |
16 Dec 2020 | 31 Dec 2020 | CASH | USD 0.44375 (1.57%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.44375 (1.64%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.44375 (1.77%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.44375 (1.76%) |
16 Dec 2019 | 31 Dec 2019 | CASH | USD 0.44375 (1.64%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.44375 (1.63%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.44375 (1.66%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.44375 (1.64%) |
14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.44375 (1.78%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.44375 (1.59%) |
15 Jun 2018 | 2 Jul 2018 | CASH | USD 0.44375 (1.59%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 0.44375 (1.58%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.44375 (1.60%) |
15 Sep 2017 | 2 Oct 2017 | CASH | USD 0.44375 (1.50%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.44375 (1.49%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.44375 (1.59%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.44375 (1.65%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.44375 (1.47%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.44375 (1.54%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.44375 (1.63%) |
14 Dec 2015 | 31 Dec 2015 | CASH | USD 0.44375 (1.63%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.44375 (1.64%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.44375 (1.65%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.44375 (1.65%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.44375 (1.68%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.44375 (1.66%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.404 (1.48%) |