ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.8549 (0.63%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.8611 (0.63%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.728 (0.53%) |
27 Sep 2024 Upcoming | 11 Oct 2024 | CASH | USD 0.8513 (0.62%) |
28 Jun 2024 | 12 Jul 2024 | CASH | USD 0.8549 (0.61%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.8611 (0.72%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.728 (0.62%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.7124 (0.89%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.7247 (0.88%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.7092 (1.05%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.6706 (0.88%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.7123 (0.92%) |
28 Sep 2022 | 18 Oct 2022* | CASH | USD 0.663 (0.86%) |
23 Jun 2022 | 8 Jul 2022 | CASH | USD 0.701 (0.91%) |
24 Mar 2022 | 8 Apr 2022 | CASH | USD 0.7262 (0.65%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.5161 (0.37%) |
23 Sep 2021 | 8 Oct 2021 | CASH | USD 0.5213 (0.32%) |
24 Jun 2021 | 9 Jul 2021 | CASH | USD 0.5349 (0.43%) |
25 Mar 2021 | 9 Apr 2021 | CASH | USD 0.5232 (0.53%) |
23 Dec 2020 | 8 Jan 2021 | CASH | USD 0.3499 (0.47%) |
24 Sep 2020 | 9 Oct 2020 | CASH | USD 0.3366 (0.73%) |
25 Jun 2020 | 10 Jul 2020 | CASH | USD 0.3294 (0.79%) |
26 Mar 2020 | 10 Apr 2020 | CASH | USD 0.3204 (1.22%) |
26 Dec 2019 | 10 Jan 2020 | CASH | USD 0.31 (0.56%) |
24 Dec 2019 | 13 Jan 2020* | CASH | USD 0.236 (0.43%) |
26 Sep 2019 | 11 Oct 2019 | CASH | USD 0.2336 (0.54%) |
27 Jun 2019 | 12 Jul 2019 | CASH | USD 0.2364 (0.58%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.31 (0.95%) |
27 Dec 2018 | 11 Jan 2019 | CASH | USD 0.165 (0.71%) |
27 Sep 2018 | 12 Oct 2018 | CASH | USD 0.1726 (0.42%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.1697 (0.55%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.1746 (0.60%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.1429 (0.52%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.1443 (0.62%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.138 (0.63%) |
29 Mar 2017 | 13 Apr 2017 | CASH | USD 0.1346 (0.60%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.0921 (0.51%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.0944 (0.60%) |
22 Jun 2016 | 8 Jul 2016 | CASH | USD 0.0975 (0.64%) |
22 Mar 2016 | 8 Apr 2016 | CASH | USD 0.0958 (0.62%) |
22 Dec 2015 | 8 Jan 2016 | CASH | USD 0.0717 (0.48%) |
23 Sep 2015 | 9 Oct 2015 | CASH | USD 0.0751 (0.60%) |
24 Jun 2015 | 10 Jul 2015 | CASH | USD 0.0806 (0.49%) |
25 Mar 2015 | 10 Apr 2015 | CASH | USD 0.0799 (0.49%) |
23 Dec 2014 | 9 Jan 2015 | CASH | USD 0.0732 (0.46%) |
24 Sep 2014 | 10 Oct 2014 | CASH | USD 0.0767 (0.39%) |
25 Jun 2014 | 11 Jul 2014 | CASH | USD 0.0793 (0.41%) |
26 Mar 2014 | 11 Apr 2014 | CASH | USD 0.0763 (0.47%) |
23 Dec 2013 | 10 Jan 2014 | CASH | USD 0.0802 (0.54%) |
25 Sep 2013 | 4 Oct 2013 | CASH | USD 0.0826 (0.67%) |
20 Jun 2013 | 5 Jul 2013 | CASH | USD 0.0819 (0.89%) |
3 Apr 2013 | 16 Apr 2013 | CASH | USD 0.0839 (0.84%) |
28 Nov 2012 | 9 Jan 2013 | CASH | USD 0.0856 (1.32%) |
25 Sep 2012 | 5 Oct 2012 | CASH | USD 0.087 (1.19%) |