ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2025 | 10 Oct 2025 | Projected | USD 0.12 (2.09%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.12 (2.09%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.12 (2.09%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.12 (2.09%) |
20 Sep 2024 | 30 Sep 2024 | CASH | USD 0.12 (2.09%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.12 (2.17%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.12 (1.99%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.12 (2.02%) |
21 Sep 2023 | 29 Sep 2023 | CASH | USD 0.12 (1.72%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.12 (1.42%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.12 (1.97%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.12 (1.73%) |
20 Sep 2022 | 30 Sep 2022 | CASH | USD 0.12 (1.41%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1 (1.45%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1 (1.35%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.075 (1.57%) |
17 Sep 2021 | 30 Sep 2021 | CASH | USD 0.075 (1.53%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.05 (0.99%) |
15 Mar 2021 | 31 Mar 2021 | CASH | USD 0.03 (0.73%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.025 (0.85%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.025 (1.03%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.025 (0.93%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1 (2.94%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1 (1.78%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1 (1.59%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1 (1.60%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1 (1.40%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1 (1.28%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1 (0.99%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1 (1.01%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1 (1.23%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.075 (1.16%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.075 (1.09%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.07 (0.88%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.07 (0.86%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.065 (0.70%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.05 (0.83%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.05 (0.91%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.05 (1.05%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.05 (0.90%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.05 (0.85%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.05 (0.69%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.05 (0.82%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1 (1.43%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1 (1.01%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1 (0.89%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.1 (0.78%) |
4 Dec 2013 | 27 Dec 2013 | CASH | USD 0.1 (0.82%) |