ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.23 (0.68%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.23 (0.68%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.23 (0.68%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.23 (0.68%) |
16 Sep 2024 | 1 Oct 2024 | CASH | USD 0.23 (0.69%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.23 (0.77%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.23 (0.77%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 0.23 (0.79%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.23 (0.75%) |
13 Jun 2023 | 3 Jul 2023 | CASH | USD 0.23 (0.80%) |
9 Mar 2023 | 3 Apr 2023 | CASH | USD 0.23 (0.68%) |
15 Dec 2022 | 3 Jan 2023 | CASH | USD 0.22 (0.71%) |
8 Sep 2022 | 3 Oct 2022 | CASH | USD 0.22 (0.63%) |
9 Jun 2022 | 1 Jul 2022 | CASH | USD 0.22 (0.67%) |
10 Mar 2022 | 1 Apr 2022 | CASH | USD 0.22 (0.65%) |
16 Dec 2021 | 3 Jan 2022 | CASH | USD 0.2 (0.65%) |
9 Sep 2021 | 1 Oct 2021 | CASH | USD 0.2 (0.67%) |
10 Jun 2021 | 1 Jul 2021 | CASH | USD 0.2 (0.71%) |
11 Mar 2021 | 1 Apr 2021 | CASH | USD 0.2 (0.82%) |
3 Dec 2020 | 2 Jan 2021 | CASH | USD 0.2 (1.08%) |
10 Sep 2020 | 1 Oct 2020 | CASH | USD 0.2 (1.11%) |
11 Jun 2020 | 1 Jul 2020 | CASH | USD 0.2 (1.00%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.2 (0.95%) |
12 Dec 2019 | 17 Jan 2020 | CASH | USD 0.17 (0.69%) |
12 Sep 2019 | 11 Oct 2019 | CASH | USD 0.17 (0.81%) |
13 Jun 2019 | 12 Jul 2019 | CASH | USD 0.17 (0.81%) |
14 Mar 2019 | 12 Apr 2019 | CASH | USD 0.17 (0.77%) |
13 Dec 2018 | 11 Jan 2019 | CASH | USD 0.17 (0.80%) |
13 Sep 2018 | 12 Oct 2018 | CASH | USD 0.17 (0.66%) |
14 Jun 2018 | 13 Jul 2018 | CASH | USD 0.17 (0.67%) |
15 Mar 2018 | 13 Apr 2018 | CASH | USD 0.17 (0.68%) |
14 Dec 2017 | 12 Jan 2018 | CASH | USD 0.17 (0.74%) |
14 Sep 2017 | 13 Oct 2017 | CASH | USD 0.17 (0.76%) |
14 Jun 2017 | 14 Jul 2017 | CASH | USD 0.17 (0.82%) |
27 Mar 2017 | 12 Apr 2017 | CASH | USD 0.17 (0.92%) |