ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.28 (0.25%) |
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.28 (0.25%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.28 (0.25%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.26 (0.23%) |
6 Sep 2024 | 20 Sep 2024 | CASH | USD 0.28 (0.27%) |
7 Jun 2024 | 21 Jun 2024 | CASH | USD 0.28 (0.29%) |
7 Mar 2024 | 22 Mar 2024 | CASH | USD 0.28 (0.34%) |
7 Dec 2023 | 22 Dec 2023 | CASH | USD 0.26 (0.32%) |
7 Sep 2023 | 22 Sep 2023 | CASH | USD 0.26 (0.29%) |
8 Jun 2023 | 23 Jun 2023 | CASH | USD 0.26 (0.27%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.26 (0.25%) |
8 Dec 2022 | 23 Dec 2022 | CASH | USD 0.24 (0.24%) |
8 Sep 2022 | 23 Sep 2022 | CASH | USD 0.24 (0.25%) |
9 Jun 2022 | 24 Jun 2022 | CASH | USD 0.24 (0.27%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.24 (0.25%) |
2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.2 (0.18%) |
9 Sep 2021 | 24 Sep 2021 | CASH | USD 0.2 (0.17%) |
10 Jun 2021 | 25 Jun 2021 | CASH | USD 0.2 (0.23%) |
11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.2 (0.20%) |
3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.19 (0.23%) |
10 Sep 2020 | 25 Sep 2020 | CASH | USD 0.19 (0.25%) |
11 Jun 2020 | 26 Jun 2020 | CASH | USD 0.19 (0.24%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.19 (0.25%) |
5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.16 (0.25%) |
5 Sep 2019 | 20 Sep 2019 | CASH | USD 0.16 (0.23%) |
6 Jun 2019 | 21 Jun 2019 | CASH | USD 0.16 (0.28%) |
7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.16 (0.29%) |
6 Dec 2018 | 21 Dec 2018 | CASH | USD 0.13 (0.27%) |
6 Sep 2018 | 21 Sep 2018 | CASH | USD 0.13 (0.24%) |
7 Jun 2018 | 22 Jun 2018 | CASH | USD 0.13 (0.12%) |
1 Mar 2018 | 23 Mar 2018 | CASH | USD 0.13 (0.17%) |
30 Nov 2017 | 22 Dec 2017 | CASH | USD 0.105 (0.14%) |
30 Aug 2017 | 22 Sep 2017 | CASH | USD 0.105 (0.16%) |
7 Jun 2017 | 23 Jun 2017 | CASH | USD 0.105 (0.17%) |
1 Mar 2017 | 24 Mar 2017 | CASH | USD 0.105 (0.18%) |
30 Nov 2016 | 23 Dec 2016 | CASH | USD 0.09 (0.15%) |
31 Aug 2016 | 23 Sep 2016 | CASH | USD 0.09 (0.18%) |
8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.09 (0.16%) |
2 Mar 2016 | 25 Mar 2016 | CASH | USD 0.09 (0.19%) |
24 Nov 2015 | 18 Dec 2015 | CASH | USD 0.075 (0.15%) |
2 Sep 2015 | 25 Sep 2015 | CASH | USD 0.075 (0.18%) |
10 Jun 2015 | 26 Jun 2015 | CASH | USD 0.075 (0.17%) |
4 Mar 2015 | 27 Mar 2015 | CASH | USD 0.075 (0.09%) |
25 Nov 2014 | 19 Dec 2014 | CASH | USD 0.0625 (0.08%) |
3 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0625 (0.08%) |
4 Jun 2014 | 27 Jun 2014 | CASH | USD 0.0625 (0.09%) |
5 Mar 2014 | 28 Mar 2014 | CASH | USD 0.0625 (0.08%) |
26 Nov 2013 | 20 Dec 2013 | CASH | USD 0.0375 (0.05%) |
4 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0375 (0.06%) |
5 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0375 (0.07%) |
6 Mar 2013 | 29 Mar 2013 | CASH | USD 0.0375 (0.07%) |