ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.479 (0.55%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.479 (0.55%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.479 (0.55%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.435 (0.50%) |
30 Sep 2024 | 25 Oct 2024 | CASH | USD 0.479 (0.55%) |
28 Jun 2024 | 26 Jul 2024 | CASH | USD 0.479 (0.61%) |
27 Mar 2024 | 26 Apr 2024 | CASH | USD 0.479 (0.53%) |
28 Dec 2023 | 26 Jan 2024 | CASH | USD 0.435 (0.49%) |
28 Sep 2023 | 27 Oct 2023 | CASH | USD 0.435 (0.51%) |
29 Jun 2023 | 28 Jul 2023 | CASH | USD 0.435 (0.45%) |
30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.435 (0.46%) |
29 Dec 2022 | 27 Jan 2023 | CASH | USD 0.395 (0.44%) |
29 Nov 2022 | 27 Jan 2023 | CASH | USD 0.395 (0.46%) |
29 Sep 2022 | 28 Oct 2022 | CASH | USD 0.395 (0.49%) |
29 Jun 2022 | 29 Jul 2022 | CASH | USD 0.395 (0.47%) |
30 Mar 2022 | 29 Apr 2022 | CASH | USD 0.395 (0.47%) |
30 Dec 2021 | 28 Jan 2022 | CASH | USD 0.36 (0.48%) |
29 Sep 2021 | 29 Oct 2021 | CASH | USD 0.36 (0.47%) |
29 Jun 2021 | 23 Jul 2021 | CASH | USD 0.36 (0.46%) |
30 Mar 2021 | 23 Apr 2021 | CASH | USD 0.36 (0.44%) |
30 Dec 2020 | 22 Jan 2021 | CASH | USD 0.3275 (0.47%) |
29 Sep 2020 | 23 Oct 2020 | CASH | USD 0.3275 (0.56%) |
29 Jun 2020 | 24 Jul 2020 | CASH | USD 0.3275 (0.54%) |
30 Mar 2020 | 24 Apr 2020 | CASH | USD 0.3275 (0.63%) |
30 Dec 2019 | 24 Jan 2020 | CASH | USD 0.285 (0.39%) |
27 Sep 2019 | 25 Oct 2019 | CASH | USD 0.285 (0.43%) |
27 Jun 2019 | 19 Jul 2019 | CASH | USD 0.285 (0.46%) |
28 Mar 2019 | 19 Apr 2019 | CASH | USD 0.285 (0.53%) |
28 Dec 2018 | 18 Jan 2019 | CASH | USD 0.25 (0.43%) |
27 Sep 2018 | 19 Oct 2018 | CASH | USD 0.25 (0.38%) |
28 Jun 2018 | 20 Jul 2018 | CASH | USD 0.25 (0.38%) |
28 Mar 2018 | 20 Apr 2018 | CASH | USD 0.25 (0.38%) |
28 Dec 2017 | 19 Jan 2018 | CASH | USD 0.22 (0.34%) |
28 Sep 2017 | 20 Oct 2017 | CASH | USD 0.22 (0.34%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.22 (0.34%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.22 (0.35%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.195 (0.33%) |
28 Sep 2016 | 21 Oct 2016 | CASH | USD 0.195 (0.34%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.195 (0.36%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.195 (0.33%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.17 (0.31%) |
28 Sep 2015 | 17 Oct 2015 | CASH | USD 0.17 (0.30%) |
26 Jun 2015 | 17 Jul 2015 | CASH | USD 0.17 (0.30%) |
27 Mar 2015 | 16 Apr 2015 | CASH | USD 0.17 (0.32%) |
29 Dec 2014 | 16 Jan 2015 | CASH | USD 0.155 (0.33%) |
26 Sep 2014 | 17 Oct 2014 | CASH | USD 0.155 (0.34%) |
26 Jun 2014 | 18 Jul 2014 | CASH | USD 0.155 (0.33%) |
27 Mar 2014 | 17 Apr 2014 | CASH | USD 0.155 (0.34%) |
27 Dec 2013 | 17 Jan 2014 | CASH | USD 0.13 (0.32%) |
26 Sep 2013 | 18 Oct 2013 | CASH | USD 0.13 (0.35%) |
26 Jun 2013 | 19 Jul 2013 | CASH | USD 0.13 (0.36%) |
26 Mar 2013 | 19 Apr 2013 | CASH | USD 0.13 (0.37%) |
27 Dec 2012 | 18 Jan 2013 | CASH | USD 0.13 (0.38%) |
26 Sep 2012 | 19 Oct 2012 | CASH | USD 0.13 (0.40%) |