ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.2225 (0.82%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.2225 (0.82%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.2225 (0.82%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.2225 (0.82%) |
16 Sep 2024 | 30 Sep 2024 | CASH | USD 0.2225 (0.82%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.2225 (0.52%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.2225 (0.46%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2225 (0.53%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.22 (0.51%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.22 (0.42%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.22 (0.50%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.22 (0.45%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.2175 (0.55%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2175 (0.53%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.2175 (0.49%) |
16 Dec 2021 | 30 Dec 2021 | CASH | USD 0.2175 (0.44%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.215 (0.52%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.215 (0.48%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.215 (0.42%) |
16 Dec 2020 | 31 Dec 2020 | CASH | USD 0.215 (0.56%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.2125 (0.71%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.2125 (0.81%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.2125 (1.18%) |
16 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2125 (0.64%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.21 (0.68%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.21 (0.54%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.21 (0.48%) |
14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.21 (0.52%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.2075 (0.41%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2075 (0.44%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 0.2075 (0.45%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2075 (0.47%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.205 (0.56%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.205 (0.56%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.205 (0.56%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.205 (0.54%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.2025 (0.66%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.2025 (0.66%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.2025 (0.69%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2025 (0.69%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.2 (0.78%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2 (0.64%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.2 (0.65%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2 (0.63%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1975 (0.60%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.1975 (0.62%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1975 (0.63%) |
13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1975 (0.70%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.195 (0.72%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.195 (0.82%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.195 (0.79%) |
13 Dec 2012 | 31 Dec 2012 | CASH | USD 0.195 (0.91%) |
13 Sep 2012 | 28 Sep 2012 | CASH | USD 0.1925 (5.05%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1925 (5.21%) |
14 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1925 (4.04%) |
14 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1925 (4.52%) |
14 Sep 2011 | 30 Sep 2011 | CASH | USD 0.19 (4.92%) |
14 Jun 2011 | 30 Jun 2011 | CASH | USD 0.19 (4.21%) |
15 Mar 2011 | 31 Mar 2011 | CASH | USD 0.19 (4.47%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.19 (4.85%) |
14 Sep 2010 | 30 Sep 2010 | CASH | USD 0.1875 (4.40%) |
14 Jun 2010 | 30 Jun 2010 | CASH | USD 0.1875 (4.20%) |
15 Mar 2010 | 31 Mar 2010 | CASH | USD 0.1875 (4.32%) |
15 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1875 (4.81%) |
14 Sep 2009 | 30 Sep 2009 | CASH | USD 0.185 (4.42%) |
12 Jun 2009 | 30 Jun 2009 | CASH | USD 0.185 (5.35%) |
13 Mar 2009 | 31 Mar 2009 | CASH | USD 0.185 (5.49%) |
15 Dec 2008 | 31 Dec 2008 | CASH | USD 0.185 (5.82%) |
12 Sep 2008 | 30 Sep 2008 | CASH | USD 0.1825 (3.98%) |
12 Jun 2008 | 30 Jun 2008 | CASH | USD 0.1825 (3.95%) |