ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.49 (0.42%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.445 (0.38%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.445 (0.38%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.445 (0.38%) |
14 Jun 2024 | 5 Jul 2024 | CASH | USD 0.49 (0.41%) |
14 Mar 2024 | 4 Apr 2024 | CASH | USD 0.445 (0.41%) |
14 Dec 2023 | 5 Jan 2024 | CASH | USD 0.445 (0.41%) |
14 Sep 2023 | 5 Oct 2023 | CASH | USD 0.445 (0.48%) |
14 Jun 2023 | 7 Jul 2023 | CASH | USD 0.445 (0.58%) |
14 Mar 2023 | 6 Apr 2023 | CASH | USD 0.4 (0.62%) |
14 Dec 2022 | 6 Jan 2023 | CASH | USD 0.4 (0.55%) |
14 Sep 2022 | 6 Oct 2022 | CASH | USD 0.4 (0.57%) |
14 Jun 2022 | 7 Jul 2022 | CASH | USD 0.4 (0.62%) |
14 Mar 2022 | 6 Apr 2022 | CASH | USD 0.35 (0.46%) |
14 Dec 2021 | 6 Jan 2022 | CASH | USD 0.35 (0.34%) |
14 Sep 2021 | 6 Oct 2021 | CASH | USD 0.35 (0.40%) |
14 Jun 2021 | 7 Jul 2021 | CASH | USD 0.35 (0.39%) |
12 Mar 2021 | 6 Apr 2021 | CASH | USD 0.3125 (0.36%) |
14 Dec 2020 | 7 Jan 2021 | CASH | USD 0.3125 (0.43%) |
14 Sep 2020 | 6 Oct 2020 | CASH | USD 0.3125 (0.51%) |
12 Jun 2020 | 7 Jul 2020 | CASH | USD 0.3125 (0.50%) |
13 Mar 2020 | 6 Apr 2020 | CASH | USD 0.275 (0.53%) |
13 Dec 2019 | 7 Jan 2020 | CASH | USD 0.275 (0.47%) |
13 Sep 2019 | 4 Oct 2019 | CASH | USD 0.275 (0.46%) |
13 Jun 2019 | 5 Jul 2019 | CASH | USD 0.275 (0.53%) |
14 Mar 2019 | 4 Apr 2019 | CASH | USD 0.2125 (0.49%) |
13 Dec 2018 | 7 Jan 2019 | CASH | USD 0.2125 (0.61%) |
13 Sep 2018 | 4 Oct 2018 | CASH | USD 0.2125 (0.43%) |
15 Jun 2018 | 6 Jul 2018 | CASH | USD 0.2125 (0.45%) |
14 Mar 2018 | 5 Apr 2018 | CASH | USD 0.175 (0.46%) |
14 Dec 2017 | 5 Jan 2018 | CASH | USD 0.175 (0.52%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.175 (0.76%) |
22 Jun 2017 | 10 Jul 2017 | CASH | USD 0.175 (0.81%) |