ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.3 (0.70%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.28 (0.65%) |
13 Sep 2024 | 3 Oct 2024 | Projected | USD 0.28 (0.65%) |
14 Jun 2024 Upcoming | 27 Jun 2024 | CASH | USD 0.3 (0.70%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.3 (0.57%) |
12 Dec 2023 | 22 Dec 2023 | CASH | USD 0.28 (0.54%) |
13 Sep 2023 | 28 Sep 2023 | CASH | USD 0.28 (0.52%) |
15 Jun 2023 | 29 Jun 2023 | CASH | USD 0.28 (0.56%) |
16 Mar 2023 | 30 Mar 2023 | CASH | USD 0.28 (0.56%) |
15 Dec 2022 | 29 Dec 2022 | CASH | USD 0.265 (0.47%) |
15 Sep 2022 | 29 Sep 2022 | CASH | USD 0.265 (0.48%) |
15 Jun 2022 | 29 Jun 2022 | CASH | USD 0.265 (0.47%) |
17 Mar 2022 | 30 Mar 2022 | CASH | USD 0.265 (0.41%) |
2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.25 (0.47%) |
14 Sep 2021 | 28 Sep 2021 | CASH | USD 0.25 (0.53%) |
11 Jun 2021 | 25 Jun 2021 | CASH | USD 0.25 (0.56%) |
19 Mar 2021 | 30 Mar 2021 | CASH | USD 0.25 (0.52%) |
2 Dec 2020 | 18 Dec 2020 | CASH | USD 0.235 (0.54%) |
14 Sep 2020 | 28 Sep 2020 | CASH | USD 0.235 (0.60%) |
11 Jun 2020 | 29 Jun 2020 | CASH | USD 0.235 (0.49%) |
5 Mar 2020 | 25 Mar 2020 | CASH | USD 0.235 (0.51%) |
2 Dec 2019 | 18 Dec 2019 | CASH | USD 0.2225 (0.39%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.2225 (0.41%) |
3 Jun 2019 | 19 Jun 2019 | CASH | USD 0.2225 (0.50%) |
13 Mar 2019 | 29 Mar 2019 | CASH | USD 0.2225 (0.54%) |
4 Dec 2018 | 20 Dec 2018 | CASH | USD 0.21 (0.60%) |
11 Sep 2018 | 27 Sep 2018 | CASH | USD 0.21 (0.55%) |
4 Jun 2018 | 21 Jun 2018 | CASH | USD 0.21 (0.51%) |
13 Mar 2018 | 29 Mar 2018 | CASH | USD 0.21 (0.45%) |
4 Dec 2017 | 20 Dec 2017 | CASH | USD 0.1975 (0.44%) |
1 Sep 2017 | 21 Sep 2017 | CASH | USD 0.1975 (0.51%) |
5 Jun 2017 | 22 Jun 2017 | CASH | USD 0.1975 (0.48%) |
13 Mar 2017 | 30 Mar 2017 | CASH | USD 0.1975 (0.52%) |
5 Dec 2016 | 22 Dec 2016 | CASH | USD 0.185 (0.42%) |
12 Sep 2016 | 29 Sep 2016 | CASH | USD 0.185 (0.43%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.185 (0.44%) |
14 Mar 2016 | 31 Mar 2016 | CASH | USD 0.185 (0.49%) |
7 Dec 2015 | 21 Dec 2015 | CASH | USD 0.175 (0.49%) |
4 Sep 2015 | 24 Sep 2015 | CASH | USD 0.175 (0.57%) |
5 Jun 2015 | 24 Jun 2015 | CASH | USD 0.175 (0.54%) |
9 Mar 2015 | 26 Mar 2015 | CASH | USD 0.175 (0.58%) |
8 Dec 2014 | 19 Dec 2014 | CASH | USD 0.1575 (0.61%) |
8 Sep 2014 | 25 Sep 2014 | CASH | USD 0.1575 (0.57%) |
9 Jun 2014 | 26 Jun 2014 | CASH | USD 0.1575 (0.60%) |
10 Mar 2014 | 27 Mar 2014 | CASH | USD 0.15 (0.53%) |
6 Dec 2013 | 20 Dec 2013 | CASH | USD 0.15 (0.53%) |
6 Sep 2013 | 25 Sep 2013 | CASH | USD 0.15 (0.63%) |
8 Jul 2013 | 25 Jul 2013 | CASH | USD 0.15 (0.63%) |