ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2025 | 10 Oct 2025 | Projected | USD 1.1 (0.51%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 1.1 (0.51%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 1.1 (0.51%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 1 (0.46%) |
20 Sep 2024 | 4 Oct 2024 | CASH | USD 1.1 (0.51%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 1.1 (0.50%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 1.1 (0.50%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 1 (0.71%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 1 (0.90%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 1 (0.74%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 1 (0.68%) |
8 Dec 2022 | 30 Dec 2022 | CASH | USD 0.4875 (0.41%) |
8 Sep 2022 | 30 Sep 2022 | CASH | USD 0.4875 (0.44%) |
9 Jun 2022 | 24 Jun 2022 | CASH | USD 0.4875 (0.61%) |
17 Mar 2022 | 25 Mar 2022 | CASH | USD 0.4875 (0.44%) |
9 Dec 2021 | 29 Dec 2021 | CASH | USD 0.4375 (0.40%) |
9 Sep 2021 | 24 Sep 2021 | CASH | USD 5.9375 (4.42%) |
10 Jun 2021 | 25 Jun 2021 | CASH | USD 0.363 (0.37%) |
18 Mar 2021 | 26 Mar 2021 | CASH | USD 0.363 (0.46%) |
10 Dec 2020 | 29 Dec 2020 | CASH | USD 0.313 (0.57%) |
10 Sep 2020 | 25 Sep 2020 | CASH | USD 0.313 (0.56%) |
19 Jun 2020 | 30 Jun 2020 | CASH | USD 0.313 (0.76%) |
19 Mar 2020 | 27 Mar 2020 | CASH | USD 0.313 (1.86%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.275 (0.57%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.275 (0.71%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.275 (0.80%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.275 (0.77%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.2158 (0.61%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.2158 (0.56%) |
7 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2158 (0.58%) |
8 Mar 2018 | 30 Mar 2018 | CASH | USD 0.2158 (0.68%) |
7 Dec 2017 | 29 Dec 2017 | CASH | USD 0.163 (0.54%) |
7 Sep 2017 | 29 Sep 2017 | CASH | USD 0.163 (0.60%) |
7 Jun 2017 | 30 Jun 2017 | CASH | USD 0.163 (0.42%) |
8 Mar 2017 | 31 Mar 2017 | CASH | USD 0.163 (0.34%) |
7 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1451 (0.24%) |
7 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1451 (0.24%) |
8 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1451 (0.34%) |
9 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1451 (0.33%) |
9 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1319 (0.34%) |
9 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1319 (0.26%) |
10 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1319 (0.25%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.1319 (0.23%) |
3 Dec 2014 | 26 Dec 2014 | CASH | USD 0.1199 (0.25%) |
3 Sep 2014 | 26 Sep 2014 | CASH | USD 0.1199 (0.26%) |
4 Jun 2014 | 27 Jun 2014 | CASH | USD 0.1199 (0.27%) |
5 Mar 2014 | 28 Mar 2014 | CASH | USD 0.1199 (0.22%) |
4 Dec 2013 | 27 Dec 2013 | CASH | USD 0.1199 (0.22%) |
4 Sep 2013 | 27 Sep 2013 | CASH | USD 0.1199 (0.26%) |
5 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1199 (0.23%) |
6 Mar 2013 | 29 Mar 2013 | CASH | USD 0.1199 (0.24%) |
13 Dec 2012 | 28 Dec 2012 | CASH | USD 2 (4.24%) |
28 Nov 2012 | 28 Dec 2012 | CASH | USD 0.125 (0.24%) |
29 Aug 2012 | 28 Sep 2012 | CASH | USD 0.125 (0.25%) |
30 May 2012 | 29 Jun 2012 | CASH | USD 0.125 (0.26%) |
29 Feb 2012 | 30 Mar 2012 | CASH | USD 0.125 (0.28%) |
5 Dec 2011 | 28 Dec 2011 | CASH | USD 0.5 (1.26%) |