ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.25 (0.14%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.25 (0.14%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.225 (0.12%) |
30 Sep 2024 Upcoming | 7 Oct 2024 | CASH | USD 0.25 (0.14%) |
28 Jun 2024 | 5 Jul 2024 | CASH | USD 0.25 (0.16%) |
27 Mar 2024 | 5 Apr 2024 | CASH | USD 0.25 (0.15%) |
28 Dec 2023 | 5 Jan 2024 | CASH | USD 0.225 (0.14%) |
28 Sep 2023 | 6 Oct 2023 | CASH | USD 0.225 (0.15%) |
29 Jun 2023 | 7 Jul 2023 | CASH | USD 0.225 (0.15%) |
30 Mar 2023 | 11 Apr 2023 | CASH | USD 0.225 (0.16%) |
29 Dec 2022 | 6 Jan 2023 | CASH | USD 0.2025 (0.17%) |
29 Sep 2022 | 7 Oct 2022 | CASH | USD 0.2025 (0.17%) |
29 Jun 2022 | 7 Jul 2022 | CASH | USD 0.2025 (0.17%) |
30 Mar 2022 | 7 Apr 2022 | CASH | USD 0.2025 (0.14%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.1825 (0.09%) |
29 Sep 2021 | 7 Oct 2021 | CASH | USD 0.1825 (0.10%) |
29 Jun 2021 | 7 Jul 2021 | CASH | USD 0.1825 (0.11%) |
30 Mar 2021 | 7 Apr 2021 | CASH | USD 0.1825 (0.12%) |
30 Dec 2020 | 7 Jan 2021 | CASH | USD 0.165 (0.12%) |
29 Sep 2020 | 7 Oct 2020 | CASH | USD 0.165 (0.13%) |
29 Jun 2020 | 7 Jul 2020 | CASH | USD 0.165 (0.17%) |
30 Mar 2020 | 7 Apr 2020 | CASH | USD 0.165 (0.21%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.15 (0.16%) |
27 Sep 2019 | 7 Oct 2019 | CASH | USD 0.15 (0.14%) |
27 Jun 2019 | 5 Jul 2019 | CASH | USD 0.15 (0.16%) |
28 Mar 2019 | 5 Apr 2019 | CASH | USD 0.15 (0.17%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.135 (0.20%) |
27 Sep 2018 | 5 Oct 2018 | CASH | USD 0.135 (0.16%) |
28 Jun 2018 | 6 Jul 2018 | CASH | USD 0.135 (0.18%) |
28 Mar 2018 | 6 Apr 2018 | CASH | USD 0.135 (0.19%) |
28 Dec 2017 | 5 Jan 2018 | CASH | USD 0.1225 (0.18%) |
28 Sep 2017 | 6 Oct 2017 | CASH | USD 0.1225 (0.18%) |
28 Jun 2017 | 7 Jul 2017 | CASH | USD 0.1225 (0.19%) |
29 Mar 2017 | 7 Apr 2017 | CASH | USD 0.1225 (0.21%) |
28 Dec 2016 | 9 Jan 2017 | CASH | USD 0.11 (0.23%) |
28 Sep 2016 | 7 Oct 2016 | CASH | USD 0.11 (0.24%) |
28 Jun 2016 | 7 Jul 2016 | CASH | USD 0.11 (0.25%) |
29 Mar 2016 | 7 Apr 2016 | CASH | USD 0.11 (0.27%) |
29 Dec 2015 | 7 Jan 2016 | CASH | USD 0.1 (0.25%) |
28 Sep 2015 | 7 Oct 2015 | CASH | USD 0.1 (0.29%) |
26 Jun 2015 | 7 Jul 2015 | CASH | USD 0.1 (0.38%) |