ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.1461 (1.01%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.1461 (1.01%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.1472 (1.02%) |
31 Dec 2024 Upcoming | 15 Jan 2025 | CASH | USD 0.1457 (1.01%) |
30 Sep 2024 | 15 Oct 2024 | CASH | USD 0.1461 (1.07%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.1461 (1.37%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.1472 (1.15%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.1517 (1.33%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.1336 (1.15%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.1359 (1.21%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.133 (1.44%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.1327 (1.38%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.1314 (1.30%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.14 (1.28%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.144 (0.88%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.1408 (0.67%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.1412 (0.69%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.1454 (0.78%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.1426 (0.97%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.1411 (1.13%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.1342 (1.06%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.1315 (1.06%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.127 (1.29%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.1379 (0.83%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.1358 (0.92%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.1372 (0.84%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.1341 (0.98%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.132 (1.06%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.1381 (0.87%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.0903 (0.51%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.0886 (0.49%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.0915 (0.48%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.0914 (0.43%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.0912 (0.43%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.0921 (0.41%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.0953 (0.39%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.0933 (0.40%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.0915 (0.41%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.0916 (0.42%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.0942 (0.43%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.0939 (0.43%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.0938 (0.42%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.0901 (0.43%) |
29 May 2017 | 15 Jun 2017 | CASH | USD 0.0875 (0.43%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.0846 (0.42%) |
29 Mar 2017 | 13 Apr 2017 | CASH | USD 0.086 (0.43%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.0878 (0.42%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.0876 (0.41%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.0847 (0.38%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.0857 (0.44%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.0859 (0.47%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.0869 (0.46%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.0883 (0.45%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.087 (0.41%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.0879 (0.44%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.0886 (0.41%) |
27 Apr 2016 | 13 May 2016 | CASH | USD 0.087 (0.39%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.0836 (0.38%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.0809 (0.38%) |
30 Jan 2016 | 12 Feb 2016 | CASH | USD 0.0787 (0.38%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.0795 (0.36%) |
26 Nov 2015 | 15 Dec 2015 | CASH | USD 0.0827 (0.35%) |
28 Oct 2015 | 13 Nov 2015 | CASH | USD 0.0837 (0.36%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.0823 (0.37%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.0834 (0.36%) |
29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.0853 (0.34%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.089 (0.32%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.0881 (0.31%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.0873 (0.30%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.0835 (0.29%) |
25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.0844 (0.30%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.0844 (0.32%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.0903 (0.32%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.0935 (0.31%) |
29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.0898 (0.31%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.0896 (0.29%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.0918 (0.29%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.0922 (0.28%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.0934 (0.29%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.092 (0.30%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.0861 (0.26%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.0859 (0.28%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.0855 (0.28%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.0852 (0.28%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.0888 (0.27%) |
26 Nov 2013 | 13 Dec 2013 | CASH | USD 0.0901 (0.27%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.0862 (0.27%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.0872 (0.28%) |
28 Aug 2013 | 13 Sep 2013 | CASH | USD 0.0858 (0.28%) |
29 Jul 2013 | 15 Aug 2013 | CASH | USD 0.0877 (0.29%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.086 (0.30%) |
29 May 2013 | 14 Jun 2013 | CASH | USD 0.0868 (0.30%) |
26 Apr 2013 | 15 May 2013 | CASH | USD 0.0836 (0.31%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.0836 (0.30%) |
26 Feb 2013 | 15 Mar 2013 | CASH | USD 0.0826 (0.31%) |
29 Jan 2013 | 15 Feb 2013 | CASH | USD 0.0797 (0.30%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.0805 (0.32%) |
28 Nov 2012 | 14 Dec 2012 | CASH | USD 0.0805 (0.34%) |
29 Oct 2012 | 15 Nov 2012 | CASH | USD 0.08 (0.35%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.0813 (0.36%) |
29 Aug 2012 | 14 Sep 2012 | CASH | USD 0.081 (0.35%) |
27 Jul 2012 | 15 Aug 2012 | CASH | USD 0.0795 (0.36%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.078 (0.37%) |