ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2025 | 10 Oct 2025 | Projected | USD 0.247 (0.41%) |
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.248 (0.41%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.249 (0.41%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.247 (0.41%) |
20 Sep 2024 | 24 Sep 2024 | CASH | USD 0.247 (0.41%) |
21 Jun 2024 | 25 Jun 2024 | CASH | USD 0.248 (0.43%) |
15 Mar 2024 | 20 Mar 2024 | CASH | USD 0.249 (0.45%) |
15 Dec 2023 | 20 Dec 2023 | CASH | USD 0.247 (0.47%) |
15 Sep 2023 | 20 Sep 2023 | CASH | USD 0.2 (0.40%) |
16 Jun 2023 | 22 Jun 2023 | CASH | USD 0.207 (0.42%) |
17 Mar 2023 | 22 Mar 2023 | CASH | USD 0.242 (0.54%) |
16 Dec 2022 | 21 Dec 2022 | CASH | USD 0.175 (0.39%) |
16 Sep 2022 | 21 Sep 2022 | CASH | USD 0.218 (0.50%) |
17 Jun 2022 | 23 Jun 2022 | CASH | USD 0.193 (0.46%) |
18 Mar 2022 | 23 Mar 2022 | CASH | USD 0.199 (0.40%) |
17 Dec 2021 | 22 Dec 2021 | CASH | USD 0.216 (0.42%) |
17 Sep 2021 | 22 Sep 2021 | CASH | USD 0.2 (0.40%) |
18 Jun 2021 | 23 Jun 2021 | CASH | USD 0.158 (0.33%) |
19 Mar 2021 | 24 Mar 2021 | CASH | USD 0.159 (0.36%) |
18 Dec 2020 | 23 Dec 2020 | CASH | USD 0.136 (0.34%) |
18 Sep 2020 | 23 Sep 2020 | CASH | USD 0.162 (0.45%) |
19 Jun 2020 | 24 Jun 2020 | CASH | USD 0.174 (0.51%) |
20 Mar 2020 | 25 Mar 2020 | CASH | USD 0.181 (0.69%) |
20 Dec 2019 | 26 Dec 2019 | CASH | USD 0.166 (0.44%) |
20 Sep 2019 | 25 Sep 2019 | CASH | USD 0.172 (0.49%) |
21 Jun 2019 | 26 Jun 2019 | CASH | USD 0.172 (0.50%) |
15 Mar 2019 | 20 Mar 2019 | CASH | USD 0.163 (0.49%) |
21 Dec 2018 | 27 Dec 2018 | CASH | USD 0.179 (0.61%) |
21 Sep 2018 | 26 Sep 2018 | CASH | USD 0.148 (0.42%) |
15 Jun 2018 | 20 Jun 2018 | CASH | USD 0.149 (0.44%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.137 (0.41%) |
15 Dec 2017 | 20 Dec 2017 | CASH | USD 0.143 (0.44%) |
15 Sep 2017 | 20 Sep 2017 | CASH | USD 0.147 (0.49%) |
16 Jun 2017 | 22 Jun 2017 | CASH | USD 0.133 (0.46%) |
17 Mar 2017 | 23 Mar 2017 | CASH | USD 0.108 (0.37%) |
28 Dec 2016 | 3 Jan 2017 | CASH | USD 0.004 (0.01%) |
16 Dec 2016 | 22 Dec 2016 | CASH | USD 0.12 (0.43%) |