ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.215 (0.34%) |
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.215 (0.34%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.215 (0.34%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.195 (0.31%) |
6 Sep 2024 | 20 Sep 2024 | CASH | USD 0.215 (0.32%) |
7 Jun 2024 | 21 Jun 2024 | CASH | USD 0.215 (0.33%) |
7 Mar 2024 | 22 Mar 2024 | CASH | USD 0.215 (0.33%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.195 (0.34%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.195 (0.33%) |
1 Jun 2023 | 16 Jun 2023 | CASH | USD 0.195 (0.44%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.195 (0.38%) |
1 Dec 2022 | 16 Dec 2022 | CASH | USD 0.18 (0.40%) |
1 Sep 2022 | 16 Sep 2022 | CASH | USD 0.18 (0.38%) |
2 Jun 2022 | 17 Jun 2022 | CASH | USD 0.18 (0.44%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.18 (0.41%) |
2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.165 (0.31%) |
2 Sep 2021 | 17 Sep 2021 | CASH | USD 0.165 (0.33%) |
3 Jun 2021 | 18 Jun 2021 | CASH | USD 0.165 (0.31%) |
11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.165 (0.40%) |
3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.155 (0.40%) |
3 Sep 2020 | 18 Sep 2020 | CASH | USD 0.155 (0.43%) |
4 Jun 2020 | 19 Jun 2020 | CASH | USD 0.155 (0.44%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.155 (0.63%) |
27 Nov 2019 | 13 Dec 2019 | CASH | USD 0.14 (0.46%) |
29 Aug 2019 | 13 Sep 2019 | CASH | USD 0.14 (0.56%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.14 (0.58%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.14 (0.57%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.13 (0.55%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.13 (0.48%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.13 (0.54%) |
16 Mar 2018 | 29 Mar 2018 | CASH | USD 0.13 (0.55%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.12 (0.62%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.12 (0.72%) |
31 May 2017 | 16 Jun 2017 | CASH | USD 0.12 (0.64%) |
11 Apr 2017 | 19 Apr 2017 | CASH | USD 0.12 (0.68%) |