ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.24 (0.24%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.225 (0.22%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.225 (0.22%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.225 (0.22%) |
16 Sep 2024 | 30 Sep 2024 | CASH | USD 0.24 (0.24%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.225 (0.21%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.225 (0.24%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.225 (0.23%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.225 (0.24%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.175 (0.17%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.175 (0.22%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.175 (0.22%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.175 (0.28%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.175 (0.28%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.175 (0.25%) |
16 Dec 2021 | 31 Dec 2021 | CASH | USD 0.175 (0.23%) |
9 Sep 2021 | 24 Sep 2021 | CASH | USD 0.175 (0.22%) |
10 Jun 2021 | 25 Jun 2021 | CASH | USD 0.175 (0.18%) |
11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.175 (0.18%) |
17 Dec 2020 | 31 Dec 2020 | CASH | USD 0.175 (0.21%) |
10 Sep 2020 | 25 Sep 2020 | CASH | USD 0.175 (0.25%) |
11 Jun 2020 | 26 Jun 2020 | CASH | USD 0.175 (0.26%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.175 (0.35%) |
12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.175 (0.24%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.175 (0.27%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.175 (0.28%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.175 (0.25%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.175 (0.22%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.175 (0.21%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.175 (0.22%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 0.175 (0.25%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.175 (0.26%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.175 (0.26%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.175 (0.23%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.175 (0.23%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.175 (0.21%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.175 (0.26%) |
8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.175 (0.26%) |
9 Mar 2016 | 25 Mar 2016 | CASH | USD 0.175 (0.32%) |
9 Dec 2015 | 24 Dec 2015 | CASH | USD 0.175 (0.30%) |
9 Sep 2015 | 25 Sep 2015 | CASH | USD 0.175 (0.33%) |
10 Jun 2015 | 26 Jun 2015 | CASH | USD 0.175 (0.25%) |
11 Mar 2015 | 27 Mar 2015 | CASH | USD 0.175 (0.27%) |
10 Dec 2014 | 26 Dec 2014 | CASH | USD 0.175 (0.29%) |
10 Sep 2014 | 26 Sep 2014 | CASH | USD 0.175 (0.28%) |
11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.175 (0.24%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.125 (0.17%) |
11 Dec 2013 | 27 Dec 2013 | CASH | USD 0.125 (0.18%) |
11 Sep 2013 | 27 Sep 2013 | CASH | USD 0.125 (0.23%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.125 (0.25%) |