ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.57 (0.36%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.57 (0.36%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.55 (0.35%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.55 (0.35%) |
3 Sep 2024 | 15 Sep 2024 | CASH | USD 0.57 (0.36%) |
3 Jun 2024 | 15 Jun 2024 | CASH | USD 0.57 (0.42%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.55 (0.43%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.55 (0.52%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.55 (0.52%) |
1 Jun 2023 | 15 Jun 2023 | CASH | USD 0.55 (0.63%) |
1 Mar 2023 | 15 Mar 2023 | CASH | USD 0.53 (0.55%) |
1 Dec 2022 | 15 Dec 2022 | CASH | USD 0.53 (0.54%) |
1 Sep 2022 | 15 Sep 2022 | CASH | USD 0.53 (0.68%) |
1 Jun 2022 | 15 Jun 2022 | CASH | USD 0.53 (0.62%) |
1 Mar 2022 | 15 Mar 2022 | CASH | USD 0.43 (0.42%) |
1 Dec 2021 | 15 Dec 2021 | CASH | USD 0.43 (0.40%) |
1 Sep 2021 | 15 Sep 2021 | CASH | USD 0.43 (0.48%) |
1 Jun 2021 | 15 Jun 2021 | CASH | USD 0.43 (0.57%) |
1 Mar 2021 | 15 Mar 2021 | CASH | USD 0.33 (0.52%) |
1 Dec 2020 | 15 Dec 2020 | CASH | USD 0.33 (0.51%) |
1 Sep 2020 | 15 Sep 2020 | CASH | USD 0.33 (0.56%) |
4 Jun 2020 | 15 Jun 2020 | CASH | USD 0.31 (0.52%) |
4 Mar 2020 | 16 Mar 2020 | CASH | USD 0.31 (0.59%) |
4 Dec 2019 | 16 Dec 2019 | CASH | USD 0.31 (0.65%) |
4 Sep 2019 | 16 Sep 2019 | CASH | USD 0.31 (0.70%) |
31 May 2019 | 14 Jun 2019 | CASH | USD 0.31 (0.67%) |
1 Mar 2019 | 15 Mar 2019 | CASH | USD 0.27 (0.59%) |
30 Nov 2018 | 14 Dec 2018 | CASH | USD 0.27 (0.64%) |
30 Aug 2018 | 15 Sep 2018 | CASH | USD 0.27 (0.57%) |
1 Jun 2018 | 15 Jun 2018 | CASH | USD 0.27 (0.55%) |
1 Mar 2018 | 15 Mar 2018 | CASH | USD 0.2 (0.43%) |
1 Dec 2017 | 15 Dec 2017 | CASH | USD 0.2 (0.45%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.2 (0.56%) |
31 May 2017 | 15 Jun 2017 | CASH | USD 0.2 (0.60%) |
1 Mar 2017 | 15 Mar 2017 | CASH | USD 0.2 (0.64%) |
1 Dec 2016 | 15 Dec 2016 | CASH | USD 0.17 (0.60%) |
31 Aug 2016 | 15 Sep 2016 | CASH | USD 0.17 (0.68%) |
1 Jun 2016 | 15 Jun 2016 | CASH | USD 0.17 (0.70%) |
2 Mar 2016 | 15 Mar 2016 | CASH | USD 0.15 (0.59%) |
2 Dec 2015 | 15 Dec 2015 | CASH | USD 0.15 (0.61%) |