ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.15 (0.18%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.15 (0.18%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.15 (0.18%) |
1 Jul 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.15 (0.18%) |
28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.15 (0.19%) |
29 Dec 2023 | 16 Jan 2024 | CASH | USD 0.15 (0.22%) |
29 Sep 2023 | 16 Oct 2023 | CASH | USD 0.15 (0.22%) |
30 Jun 2023 | 17 Jul 2023 | CASH | USD 0.15 (0.22%) |
31 Mar 2023 | 17 Apr 2023 | CASH | USD 0.15 (0.28%) |
30 Dec 2022 | 17 Jan 2023 | CASH | USD 0.15 (0.25%) |
30 Sep 2022 | 17 Oct 2022 | CASH | USD 0.15 (0.33%) |
12 Jul 2022 | 20 Jul 2022 | CASH | USD 0.28 (0.58%) |
31 Mar 2022 | 18 Apr 2022 | CASH | USD 0.2226 (0.31%) |
31 Dec 2021 | 18 Jan 2022 | CASH | USD 0.2226 (0.34%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.2226 (0.29%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.2226 (0.28%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.2226 (0.27%) |
31 Dec 2020 | 15 Jan 2021 | CASH | USD 0.2226 (0.27%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.2226 (0.35%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.2226 (0.37%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.2226 (0.36%) |
31 Dec 2019 | 15 Jan 2020 | CASH | USD 0.2226 (0.32%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.2226 (0.36%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.2147 (0.35%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.2147 (0.37%) |
31 Dec 2018 | 15 Jan 2019 | CASH | USD 0.2147 (0.35%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.2147 (0.28%) |
29 Jun 2018 | 16 Jul 2018 | CASH | USD 0.1988 (0.29%) |
29 Mar 2018 | 16 Apr 2018 | CASH | USD 0.1988 (0.35%) |
29 Dec 2017 | 16 Jan 2018 | CASH | USD 0.1988 (0.40%) |
29 Sep 2017 | 16 Oct 2017 | CASH | USD 0.1988 (0.43%) |
29 Jun 2017 | 17 Jul 2017 | CASH | USD 0.1908 (0.39%) |
30 Mar 2017 | 17 Apr 2017 | CASH | USD 0.1908 (0.45%) |
29 Dec 2016 | 17 Jan 2017 | CASH | USD 0.24 (0.58%) |
29 Sep 2016 | 17 Oct 2016 | CASH | USD 0.24 (0.58%) |
29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.23 (0.60%) |
30 Mar 2016 | 15 Apr 2016 | CASH | USD 0.23 (0.62%) |
30 Dec 2015 | 15 Jan 2016 | CASH | USD 0.23 (0.65%) |
29 Dec 2015 | 18 Jan 2016* | CASH | USD 0.23 (0.67%) |
29 Sep 2015 | 15 Oct 2015 | CASH | USD 0.23 (0.62%) |
29 Jun 2015 | 15 Jul 2015 | CASH | USD 0.21 (0.45%) |
30 Mar 2015 | 15 Apr 2015 | CASH | USD 0.21 (0.46%) |
30 Dec 2014 | 15 Jan 2015 | CASH | USD 0.21 (0.53%) |
29 Sep 2014 | 15 Oct 2014 | CASH | USD 0.21 (0.58%) |
27 Jun 2014 | 15 Jul 2014 | CASH | USD 0.18 (0.51%) |
28 Mar 2014 | 15 Apr 2014 | CASH | USD 0.18 (0.51%) |
30 Dec 2013 | 15 Jan 2014 | CASH | USD 0.18 (0.54%) |
27 Sep 2013 | 15 Oct 2013 | CASH | USD 0.18 (0.52%) |