ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.16 (0.58%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.15 (0.54%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.15 (0.54%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.15 (0.54%) |
10 Jun 2024 | 24 Jun 2024 | CASH | USD 0.16 (0.58%) |
7 Mar 2024 | 22 Mar 2024 | CASH | USD 0.15 (0.56%) |
7 Dec 2023 | 22 Dec 2023 | CASH | USD 0.15 (0.56%) |
7 Sep 2023 | 22 Sep 2023 | CASH | USD 0.15 (0.64%) |
8 Jun 2023 | 23 Jun 2023 | CASH | USD 0.15 (0.63%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.14 (0.57%) |
8 Dec 2022 | 23 Dec 2022 | CASH | USD 0.14 (0.62%) |
8 Sep 2022 | 23 Sep 2022 | CASH | USD 0.14 (0.77%) |
9 Jun 2022 | 24 Jun 2022 | CASH | USD 0.14 (0.69%) |
9 Mar 2022 | 24 Mar 2022 | CASH | USD 0.13 (0.57%) |
9 Dec 2021 | 24 Dec 2021 | CASH | USD 0.13 (0.54%) |
9 Sep 2021 | 24 Sep 2021 | CASH | USD 0.13 (0.56%) |
9 Jun 2021 | 24 Jun 2021 | CASH | USD 0.13 (0.50%) |
9 Mar 2021 | 24 Mar 2021 | CASH | USD 0.12 (0.47%) |
9 Dec 2020 | 24 Dec 2020 | CASH | USD 0.12 (0.52%) |
9 Sep 2020 | 24 Sep 2020 | CASH | USD 0.12 (0.72%) |
9 Jun 2020 | 24 Jun 2020 | CASH | USD 0.12 (0.69%) |
9 Mar 2020 | 24 Mar 2020 | CASH | USD 0.11 (0.71%) |
9 Dec 2019 | 24 Dec 2019 | CASH | USD 0.11 (0.62%) |
9 Sep 2019 | 24 Sep 2019 | CASH | USD 0.11 (0.74%) |
7 Jun 2019 | 24 Jun 2019 | CASH | USD 0.11 (0.68%) |
8 Mar 2019 | 25 Mar 2019 | CASH | USD 0.1 (0.61%) |
7 Dec 2018 | 24 Dec 2018 | CASH | USD 0.1 (0.60%) |
7 Sep 2018 | 24 Sep 2018 | CASH | USD 0.1 (0.46%) |
8 Jun 2018 | 25 Jun 2018 | CASH | USD 0.1 (0.50%) |
8 Mar 2018 | 23 Mar 2018 | CASH | USD 0.09 (0.40%) |
8 Dec 2017 | 26 Dec 2017 | CASH | USD 0.09 (0.35%) |
8 Sep 2017 | 25 Sep 2017 | CASH | USD 0.09 (0.43%) |
7 Jun 2017 | 23 Jun 2017 | CASH | USD 0.09 (0.45%) |
8 Mar 2017 | 24 Mar 2017 | CASH | USD 0.08 (0.39%) |
7 Dec 2016 | 23 Dec 2016 | CASH | USD 0.08 (0.43%) |
7 Sep 2016 | 23 Sep 2016 | CASH | USD 0.08 (0.50%) |
8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.08 (0.40%) |
8 Mar 2016 | 24 Mar 2016 | CASH | USD 0.07 (0.38%) |
8 Dec 2015 | 24 Dec 2015 | CASH | USD 0.07 (0.35%) |
8 Sep 2015 | 24 Sep 2015 | CASH | USD 0.07 (0.40%) |
8 Jun 2015 | 24 Jun 2015 | CASH | USD 0.07 (0.38%) |
6 Mar 2015 | 24 Mar 2015 | CASH | USD 0.06 (0.36%) |
8 Dec 2014 | 24 Dec 2014 | CASH | USD 0.06 (0.34%) |
8 Sep 2014 | 24 Sep 2014 | CASH | USD 0.06 (0.34%) |
6 Jun 2014 | 24 Jun 2014 | CASH | USD 0.06 (0.36%) |
12 Mar 2014 | 24 Mar 2014 | CASH | USD 0.06 (0.32%) |
6 Dec 2013 | 24 Dec 2013 | CASH | USD 0.03 (0.18%) |
6 Sep 2013 | 24 Sep 2013 | CASH | USD 0.03 (0.21%) |
6 Jun 2013 | 24 Jun 2013 | CASH | USD 0.03 (0.25%) |
7 Mar 2013 | 25 Mar 2013 | CASH | USD 0.02 (0.18%) |
6 Dec 2012 | 24 Dec 2012 | CASH | USD 0.02 (0.21%) |
6 Sep 2012 | 24 Sep 2012 | CASH | USD 0.02 (0.21%) |
7 Jun 2012 | 25 Jun 2012 | CASH | USD 0.02 (0.30%) |