ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 14 Mar 2025 | Projected | USD 0.12 (0.28%) |
30 Nov 2024 | 14 Dec 2024 | Projected | USD 0.09 (0.21%) |
31 Aug 2024 | 14 Sep 2024 | Projected | USD 0.09 (0.21%) |
1 Jun 2024 | 15 Jun 2024 | Projected | USD 0.09 (0.21%) |
29 Feb 2024 | 14 Mar 2024 | CASH | USD 0.12 (0.30%) |
30 Nov 2023 | 14 Dec 2023 | CASH | USD 0.09 (0.28%) |
31 Aug 2023 | 14 Sep 2023 | CASH | USD 0.09 (0.27%) |
1 Jun 2023 | 15 Jun 2023 | CASH | USD 0.09 (0.28%) |
2 Mar 2023 | 16 Mar 2023 | CASH | USD 0.09 (0.23%) |
1 Dec 2022 | 15 Dec 2022 | CASH | USD 0.09 (0.22%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.09 (0.23%) |
5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.38 (1.21%) |
5 Dec 2019 | 19 Dec 2019 | CASH | USD 0.38 (1.06%) |
5 Sep 2019 | 20 Sep 2019 | CASH | USD 0.38 (0.99%) |
6 Jun 2019 | 21 Jun 2019 | CASH | USD 0.38 (1.06%) |
7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.38 (0.98%) |
6 Dec 2018 | 20 Dec 2018 | CASH | USD 0.38 (1.04%) |
6 Sep 2018 | 21 Sep 2018 | CASH | USD 0.38 (1.08%) |
7 Jun 2018 | 22 Jun 2018 | CASH | USD 0.38 (0.87%) |
8 Mar 2018 | 23 Mar 2018 | CASH | USD 0.38 (1.01%) |
7 Dec 2017 | 21 Dec 2017 | CASH | USD 0.38 (0.90%) |
7 Sep 2017 | 22 Sep 2017 | CASH | USD 0.38 (1.01%) |
7 Jun 2017 | 23 Jun 2017 | CASH | USD 0.38 (1.10%) |
8 Mar 2017 | 24 Mar 2017 | CASH | USD 0.38 (1.01%) |
5 Dec 2016 | 22 Dec 2016 | CASH | USD 0.38 (1.07%) |
7 Sep 2016 | 23 Sep 2016 | CASH | USD 0.38 (1.18%) |
8 Jun 2016 | 23 Jun 2016 | CASH | USD 0.38 (1.26%) |
9 Mar 2016 | 24 Mar 2016 | CASH | USD 0.38 (1.24%) |
16 Dec 2015 | 29 Dec 2015 | CASH | USD 0.36 (1.04%) |
10 Sep 2015 | 29 Sep 2015 | CASH | USD 0.36 (1.22%) |
8 Jun 2015 | 23 Jun 2015 | CASH | USD 0.36 (1.03%) |
9 Mar 2015 | 24 Mar 2015 | CASH | USD 0.3 (0.81%) |
8 Dec 2014 | 23 Dec 2014 | CASH | USD 0.3 (0.88%) |
8 Sep 2014 | 26 Sep 2014 | CASH | USD 0.3 (0.87%) |
6 Jun 2014 | 26 Jun 2014 | CASH | USD 0.3 (0.83%) |
14 Mar 2014 | 28 Mar 2014 | CASH | USD 0.3 (0.88%) |