ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.25 (2.40%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.25 (2.40%) |
8 Sep 2024 | 28 Sep 2024 | Projected | USD 0.25 (2.40%) |
9 Jun 2024 | 29 Jun 2024 | Projected | USD 0.29 (2.78%) |
8 Mar 2024 | 28 Mar 2024 | CASH | USD 0.25 (2.41%) |
8 Dec 2023 | 29 Dec 2023 | CASH | USD 0.25 (2.49%) |
8 Sep 2023 | 29 Sep 2023 | CASH | USD 0.25 (2.40%) |
9 Jun 2023 | 30 Jun 2023 | CASH | USD 0.29 (2.74%) |
10 Mar 2023 | 31 Mar 2023 | CASH | USD 0.29 (2.52%) |
9 Dec 2022 | 30 Dec 2022 | CASH | USD 0.29 (2.35%) |
9 Sep 2022 | 30 Sep 2022 | CASH | USD 0.29 (2.27%) |
10 Jun 2022 | 30 Jun 2022 | CASH | USD 0.29 (2.16%) |
10 Mar 2022 | 31 Mar 2022 | CASH | USD 0.29 (2.26%) |
10 Dec 2021 | 31 Dec 2021 | CASH | USD 0.29 (2.24%) |
10 Sep 2021 | 30 Sep 2021 | CASH | USD 0.29 (2.13%) |
10 Jun 2021 | 30 Jun 2021 | CASH | USD 0.29 (2.21%) |
10 Mar 2021 | 31 Mar 2021 | CASH | USD 0.29 (2.40%) |
10 Dec 2020 | 31 Dec 2020 | CASH | USD 0.29 (2.47%) |
10 Sep 2020 | 30 Sep 2020 | CASH | USD 0.29 (2.59%) |
10 Jun 2020 | 30 Jun 2020 | CASH | USD 0.376 (3.04%) |
11 Mar 2020 | 31 Mar 2020 | CASH | USD 0.376 (2.83%) |
11 Dec 2019 | 31 Dec 2019 | CASH | USD 0.376 (2.64%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.376 (2.63%) |
12 Jun 2019 | 28 Jun 2019 | CASH | USD 0.376 (2.64%) |
8 Mar 2019 | 29 Mar 2019 | CASH | USD 0.376 (2.57%) |
12 Dec 2018 | 31 Dec 2018 | CASH | USD 0.37 (2.68%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.376 (2.35%) |
8 Jun 2018 | 29 Jun 2018 | CASH | USD 0.376 (2.19%) |
9 Mar 2018 | 29 Mar 2018 | CASH | USD 0.376 (2.24%) |
8 Dec 2017 | 29 Dec 2017 | CASH | USD 0.5324 (3.04%) |
8 Sep 2017 | 29 Sep 2017 | CASH | USD 0.376 (2.16%) |
8 Jun 2017 | 30 Jun 2017 | CASH | USD 0.376 (2.17%) |
9 Mar 2017 | 31 Mar 2017 | CASH | USD 0.376 (2.24%) |
8 Dec 2016 | 30 Dec 2016 | CASH | USD 0.376 (2.30%) |
8 Sep 2016 | 30 Sep 2016 | CASH | USD 0.376 (2.26%) |
9 Jun 2016 | 30 Jun 2016 | CASH | USD 0.376 (2.44%) |
9 Mar 2016 | 31 Mar 2016 | CASH | USD 0.376 (2.59%) |
9 Dec 2015 | 31 Dec 2015 | CASH | USD 0.376 (2.54%) |
9 Sep 2015 | 30 Sep 2015 | CASH | USD 0.376 (2.47%) |
9 Jun 2015 | 30 Jun 2015 | CASH | USD 0.376 (2.28%) |
10 Mar 2015 | 31 Mar 2015 | CASH | USD 0.376 (2.25%) |
9 Dec 2014 | 31 Dec 2014 | CASH | USD 0.376 (2.16%) |
10 Sep 2014 | 30 Sep 2014 | CASH | USD 0.376 (2.08%) |
10 Jun 2014 | 30 Jun 2014 | CASH | USD 0.376 (2.01%) |
11 Mar 2014 | 31 Mar 2014 | CASH | USD 0.376 (2.14%) |
10 Dec 2013 | 31 Dec 2013 | CASH | USD 0.376 (2.21%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.323 (1.88%) |
11 Jun 2013 | 28 Jun 2013 | CASH | USD 0.323 (1.91%) |
7 Mar 2013 | 28 Mar 2013 | CASH | USD 0.323 (1.94%) |
11 Dec 2012 | 31 Dec 2012 | CASH | USD 0.323 (2.09%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.323 (1.96%) |
7 Jun 2012 | 29 Jun 2012 | CASH | USD 0.3337 (2.16%) |
8 Mar 2012 | 30 Mar 2012 | CASH | USD 0.3237 (2.00%) |
8 Dec 2011 | 30 Dec 2011 | CASH | USD 0.3079 (2.01%) |
8 Sep 2011 | 19 Sep 2011 | CASH | USD 0.3625 (2.29%) |