ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.05 (0.32%) |
15 May 2025 | 4 Jun 2025 | Projected | USD 0.0598 (0.38%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.3874 (2.44%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.3874 (2.44%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.0695 (0.44%) |
29 Nov 2024 Upcoming | 13 Dec 2024 | CASH | USD 0.05 (0.32%) |
16 Aug 2024 Upcoming | 13 Sep 2024 | CASH | USD 0.05 (0.32%) |
13 Jun 2024 | 27 Jun 2024 | CASH | USD 0.05 (0.31%) |
15 May 2024 | 14 Jun 2024 | CASH | USD 0.0598 (0.36%) |
1 May 2024 | 21 Jun 2024 | CASH | USD 0.3874 (2.23%) |
29 Feb 2024 | 29 Mar 2024 | CASH | USD 0.3874 (2.44%) |
14 Feb 2024 | 15 Mar 2024 | CASH | USD 0.0695 (0.45%) |
7 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3658 (2.46%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.0692 (0.46%) |
31 Aug 2023 | 29 Sep 2023 | CASH | USD 0.3641 (2.46%) |
17 Aug 2023 | 15 Sep 2023 | CASH | USD 0.0394 (0.27%) |
1 Jun 2023 | 29 Jun 2023 | CASH | USD 0.3239 (2.44%) |
2 Mar 2023 | 29 Mar 2023 | CASH | USD 0.3239 (2.32%) |
8 Dec 2022 | 29 Dec 2022 | CASH | USD 0.3239 (2.41%) |
1 Sep 2022 | 29 Sep 2022 | CASH | USD 0.2944 (2.12%) |
2 Jun 2022 | 29 Jun 2022 | CASH | USD 0.2944 (2.07%) |
3 Mar 2022 | 29 Mar 2022 | CASH | USD 0.2944 (1.87%) |
9 Dec 2021 | 30 Dec 2021 | CASH | USD 0.2944 (1.92%) |
7 Sep 2021 | 29 Sep 2021 | CASH | USD 0.2846 (1.80%) |
10 Jun 2021 | 29 Jun 2021 | CASH | USD 0.2846 (1.78%) |
4 Mar 2021 | 30 Mar 2021 | CASH | USD 0.2846 (1.85%) |
10 Dec 2020 | 30 Dec 2020 | CASH | USD 0.2846 (2.03%) |
4 Sep 2020 | 29 Sep 2020 | CASH | USD 0.2846 (2.17%) |
8 Jun 2020 | 29 Jun 2020 | CASH | USD 0.2846 (2.28%) |
5 Mar 2020 | 27 Mar 2020 | CASH | USD 0.307 (1.76%) |
11 Dec 2019 | 30 Dec 2019 | CASH | USD 0.31285 (1.71%) |
16 Aug 2019 | 27 Sep 2019 | CASH | USD 0.2956 (1.61%) |
6 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2956 (1.69%) |
6 Mar 2019 | 28 Mar 2019 | CASH | USD 0.2956 (1.61%) |
11 Dec 2018 | 28 Dec 2018 | CASH | USD 0.41713 (2.29%) |
6 Sep 2018 | 28 Sep 2018 | CASH | USD 0.2937 (1.55%) |
7 Jun 2018 | 28 Jun 2018 | CASH | USD 0.2937 (1.59%) |
7 Mar 2018 | 30 Mar 2018 | CASH | USD 0.2937 (1.60%) |
11 Dec 2017 | 28 Dec 2017 | CASH | USD 0.37921 (1.97%) |
1 Sep 2017 | 29 Sep 2017 | CASH | USD 0.30337 (1.63%) |
2 Jun 2017 | 29 Jun 2017 | CASH | USD 0.30337 (1.49%) |
3 Mar 2017 | 30 Mar 2017 | CASH | USD 0.30337 (1.59%) |
8 Dec 2016 | 29 Dec 2016 | CASH | USD 0.54037 (2.88%) |
31 Aug 2016 | 29 Sep 2016 | CASH | USD 0.30337 (1.54%) |
2 Jun 2016 | 29 Jun 2016 | CASH | USD 0.30337 (1.72%) |
3 Mar 2016 | 30 Mar 2016 | CASH | USD 0.30337 (1.79%) |
9 Dec 2015 | 29 Dec 2015 | CASH | USD 0.30337 (1.75%) |
2 Sep 2015 | 29 Sep 2015 | CASH | USD 0.30337 (1.78%) |
16 Jun 2015 | 29 Jun 2015 | CASH | USD 0.30337 (1.76%) |
18 Mar 2015 | 27 Mar 2015 | CASH | USD 0.30337 (1.71%) |
16 Dec 2014 | 29 Dec 2014 | CASH | USD 0.30337 (1.75%) |
12 Sep 2014 | 26 Sep 2014 | CASH | USD 0.30337 (1.75%) |
12 Jun 2014 | 27 Jun 2014 | CASH | USD 0.30337 (1.73%) |
13 Mar 2014 | 28 Mar 2014 | CASH | USD 0.30337 (1.60%) |
13 Dec 2013 | 27 Dec 2013 | CASH | USD 0.30337 (1.65%) |
11 Sep 2013 | 27 Sep 2013 | CASH | USD 0.30337 (1.70%) |
11 Jun 2013 | 27 Jun 2013 | CASH | USD 0.30337 (1.72%) |
12 Mar 2013 | 28 Mar 2013 | CASH | USD 0.30337 (1.84%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.30337 (1.90%) |
11 Sep 2012 | 27 Sep 2012 | CASH | USD 0.30337 (1.94%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.30337 (2.00%) |
14 Mar 2012 | 29 Mar 2012 | CASH | USD 0.30337 (2.00%) |
15 Dec 2011 | 29 Dec 2011 | CASH | USD 0.30337 (1.96%) |
15 Sep 2011 | 28 Sep 2011 | CASH | USD 0.30337 (2.03%) |
15 Jun 2011 | 29 Jun 2011 | CASH | USD 0.30337 (1.99%) |
16 Mar 2011 | 30 Mar 2011 | CASH | USD 0.30337 (1.88%) |
16 Dec 2010 | 30 Dec 2010 | CASH | USD 0.29389 (1.78%) |
8 Sep 2010 | 30 Sep 2010 | CASH | USD 0.29389 (2.00%) |
18 Jun 2010 | 29 Jun 2010 | CASH | USD 0.22753 (1.56%) |