ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.169 (0.21%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.17 (0.21%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.151 (0.19%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.144 (0.18%) |
21 Jun 2024 | 25 Jun 2024 | CASH | USD 0.169 (0.21%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.17 (0.21%) |
15 Dec 2023 | 20 Dec 2023 | CASH | USD 0.151 (0.19%) |
15 Sep 2023 | 20 Sep 2023 | CASH | USD 0.144 (0.19%) |
16 Jun 2023 | 22 Jun 2023 | CASH | USD 0.146 (0.20%) |
17 Mar 2023 | 22 Mar 2023 | CASH | USD 0.174 (0.28%) |
16 Dec 2022 | 21 Dec 2022 | CASH | USD 0.139 (0.23%) |
16 Sep 2022 | 21 Sep 2022 | CASH | USD 0.144 (0.21%) |
17 Jun 2022 | 23 Jun 2022 | CASH | USD 0.143 (0.25%) |
18 Mar 2022 | 23 Mar 2022 | CASH | USD 0.138 (0.18%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.169 (0.20%) |
17 Sep 2021 | 22 Sep 2021 | CASH | USD 0.13 (0.16%) |
18 Jun 2021 | 23 Jun 2021 | CASH | USD 0.11 (0.14%) |
19 Mar 2021 | 24 Mar 2021 | CASH | USD 0.1 (0.13%) |
18 Dec 2020 | 23 Dec 2020 | CASH | USD 0.102 (0.14%) |
18 Sep 2020 | 23 Sep 2020 | CASH | USD 0.089 (0.15%) |
19 Jun 2020 | 24 Jun 2020 | CASH | USD 0.082 (0.16%) |
20 Mar 2020 | 25 Mar 2020 | CASH | USD 0.151 (0.44%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.139 (0.29%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.138 (0.30%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.136 (0.29%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.137 (0.32%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.14 (0.37%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.129 (0.28%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.111 (0.25%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.113 (0.27%) |
15 Dec 2017 | 20 Dec 2017 | CASH | USD 0.065 (0.17%) |
15 Sep 2017 | 20 Sep 2017 | CASH | USD 0.119 (0.33%) |
16 Jun 2017 | 22 Jun 2017 | CASH | USD 0.114 (0.32%) |
17 Mar 2017 | 23 Mar 2017 | CASH | USD 0.094 (0.27%) |
28 Dec 2016 | 3 Jan 2017 | CASH | USD 0.035 (0.11%) |
16 Dec 2016 | 22 Dec 2016 | CASH | USD 0.148 (0.45%) |
16 Sep 2016 | 22 Sep 2016 | CASH | USD 0.105 (0.34%) |
17 Jun 2016 | 23 Jun 2016 | CASH | USD 0.11 (0.36%) |
18 Mar 2016 | 24 Mar 2016 | CASH | USD 0.122 (0.40%) |
18 Dec 2015 | 24 Dec 2015 | CASH | USD 0.106 (0.34%) |
18 Sep 2015 | 24 Sep 2015 | CASH | USD 0.106 (0.34%) |
19 Jun 2015 | 25 Jun 2015 | CASH | USD 0.091 (0.29%) |
20 Mar 2015 | 26 Mar 2015 | CASH | USD 0.079 (0.26%) |
19 Dec 2014 | 26 Dec 2014 | CASH | USD 0.096 (0.34%) |
19 Sep 2014 | 25 Sep 2014 | CASH | USD 0.056 (0.20%) |
20 Jun 2014 | 26 Jun 2014 | CASH | USD 0.063 (0.23%) |
21 Mar 2014 | 27 Mar 2014 | CASH | USD 0.08 (0.30%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.076 (0.29%) |