ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Jul 2025 | 28 Jul 2025 | Projected | USD 0.24 (0.70%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.24 (0.70%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.24 (0.70%) |
7 Oct 2024 Upcoming | 21 Oct 2024 | CASH | USD 0.27 (0.78%) |
8 Jul 2024 | 22 Jul 2024 | CASH | USD 0.24 (0.81%) |
28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.24 (0.83%) |
29 Dec 2023 | 16 Jan 2024 | CASH | USD 0.24 (0.92%) |
29 Sep 2023 | 16 Oct 2023 | CASH | USD 0.24 (0.89%) |
30 Jun 2023 | 17 Jul 2023 | CASH | USD 0.24 (0.89%) |
31 Mar 2023 | 17 Apr 2023 | CASH | USD 0.23 (1.07%) |
30 Dec 2022 | 17 Jan 2023 | CASH | USD 0.23 (0.88%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.23 (0.85%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.21 (0.80%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.21 (0.62%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.21 (0.58%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.21 (0.59%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.21 (0.62%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.21 (0.65%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.21 (0.66%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.21 (0.76%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.21 (0.68%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.21 (0.55%) |
31 Dec 2019 | 15 Jan 2020 | CASH | USD 0.21 (0.51%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.21 (0.50%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.21 (0.47%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.21 (0.47%) |
28 Dec 2018 | 14 Jan 2019 | CASH | USD 0.21 (0.52%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.2 (0.44%) |
6 Jul 2018 | 23 Jul 2018 | CASH | USD 0.2 (0.48%) |
29 Mar 2018 | 16 Apr 2018 | CASH | USD 0.2 (0.50%) |
29 Dec 2017 | 16 Jan 2018 | CASH | USD 0.2 (0.57%) |
29 Sep 2017 | 16 Oct 2017 | CASH | USD 0.2 (0.54%) |
29 Jun 2017 | 17 Jul 2017 | CASH | USD 0.19 (0.55%) |
30 Mar 2017 | 17 Apr 2017 | CASH | USD 0.19 (0.61%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.19 (0.66%) |
29 Sep 2016 | 17 Oct 2016 | CASH | USD 0.19 (0.69%) |
29 Jun 2016 | 15 Jul 2016 | CASH | USD 0.37 (1.35%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.37 (1.66%) |
29 Jun 2015 | 14 Jul 2015 | CASH | USD 0.37 (2.04%) |
26 Dec 2014 | 12 Jan 2015 | CASH | USD 0.37 (1.89%) |
27 Jun 2014 | 14 Jul 2014 | CASH | USD 0.37 (1.68%) |
30 Dec 2013 | 21 Jan 2014 | CASH | USD 0.37 (1.68%) |
28 Jun 2013 | 12 Jul 2013 | CASH | USD 0.37 (1.68%) |
28 Dec 2012 | 14 Jan 2013 | CASH | USD 0.37 (1.68%) |
28 Jun 2012 | 13 Jul 2012 | CASH | USD 0.37 (1.37%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.37 (1.23%) |
29 Jun 2011 | 15 Jul 2011 | CASH | USD 0.37 (1.32%) |
23 Dec 2010 | 3 Jan 2011 | CASH | USD 0.37 (1.32%) |