ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.24 (0.53%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.24 (0.53%) |
18 Sep 2024 | 8 Oct 2024 | Projected | USD 0.24 (0.53%) |
18 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.24 (0.53%) |
18 Mar 2024 | 29 Mar 2024 | CASH | USD 0.24 (0.60%) |
18 Dec 2023 | 29 Dec 2023 | CASH | USD 0.24 (0.60%) |
18 Sep 2023 | 29 Sep 2023 | CASH | USD 0.24 (0.56%) |
16 Jun 2023 | 30 Jun 2023 | CASH | USD 0.24 (0.52%) |
20 Mar 2023 | 31 Mar 2023 | CASH | USD 0.24 (0.51%) |
19 Dec 2022 | 30 Dec 2022 | CASH | USD 0.24 (0.51%) |
12 Sep 2022 | 30 Sep 2022 | CASH | USD 0.24 (0.48%) |
17 Jun 2022 | 30 Jun 2022 | CASH | USD 0.23 (0.42%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.23 (0.34%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.23 (0.40%) |
13 Sep 2021 | 30 Sep 2021 | CASH | USD 0.23 (0.43%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.22 (0.45%) |
15 Mar 2021 | 31 Mar 2021 | CASH | USD 0.22 (0.45%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.22 (0.49%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.22 (0.46%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.22 (0.46%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.22 (0.41%) |
16 Dec 2019 | 31 Dec 2019 | CASH | USD 0.22 (0.39%) |
16 Sep 2019 | 30 Sep 2019 | CASH | USD 0.22 (0.42%) |
17 Jun 2019 | 28 Jun 2019 | CASH | USD 0.21 (0.38%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.21 (0.35%) |
17 Dec 2018 | 31 Dec 2018 | CASH | USD 0.21 (0.35%) |
17 Sep 2018 | 28 Sep 2018 | CASH | USD 0.21 (0.38%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.21 (0.21%) |
19 Mar 2018 | 30 Mar 2018 | CASH | USD 0.21 (0.47%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.21 (0.47%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.21 (0.47%) |
19 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2 (0.45%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.2 (0.45%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.2 (0.45%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.2 (0.45%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.2 (0.45%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.2 (0.50%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2 (0.50%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.2 (0.50%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.18 (0.44%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.18 (0.47%) |
12 Dec 2014 | 31 Dec 2014 | CASH | USD 0.18 (0.48%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.18 (0.52%) |
13 Jun 2014 | 30 Jun 2014 | CASH | USD 0.16 (0.46%) |
14 Mar 2014 | 31 Mar 2014 | CASH | USD 0.16 (0.45%) |
13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.16 (0.44%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.16 (0.44%) |