ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jun 2025 | 2 Jul 2025 | Projected | USD 0.0119 (1.74%) |
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.01663 (2.43%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.0119 (1.74%) |
5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.0118 (1.72%) |
12 Sep 2024 | 2 Oct 2024 | Projected | USD 0.0114 (1.66%) |
12 Jun 2024 | 26 Jun 2024 | CASH | USD 0.0119 (1.74%) |
11 Jun 2024 | 1 Jul 2024* | CASH | USD 0.01663 (2.43%) |
12 Mar 2024 | 27 Mar 2024 | CASH | USD 0.0119 (1.74%) |
5 Dec 2023 | 20 Dec 2023 | CASH | USD 0.0118 (1.71%) |
12 Sep 2023 | 27 Sep 2023 | CASH | USD 0.0114 (1.65%) |
6 Jun 2023 | 21 Jun 2023 | CASH | USD 0.0102 (1.47%) |
14 Mar 2023 | 29 Mar 2023 | CASH | USD 0.012 (1.73%) |
6 Dec 2022 | 21 Dec 2022 | CASH | USD 0.012 (1.86%) |
13 Sep 2022 | 28 Sep 2022 | CASH | USD 0.0118 (1.17%) |
7 Jun 2022 | 22 Jun 2022 | CASH | USD 0.0117 (1.19%) |
15 Mar 2022 | 30 Mar 2022 | CASH | USD 0.0122 (1.27%) |
7 Dec 2021 | 22 Dec 2021 | CASH | USD 0.0117 (1.14%) |
14 Sep 2021 | 29 Sep 2021 | CASH | USD 0.0129 (1.17%) |
8 Jun 2021 | 23 Jun 2021 | CASH | USD 0.0115 (1.07%) |
16 Mar 2021 | 30 Mar 2021 | CASH | USD 0.013 (1.21%) |
8 Dec 2020 | 23 Dec 2020 | CASH | USD 0.0121 (1.21%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0121 (1.51%) |
9 Jun 2020 | 24 Jun 2020 | CASH | USD 0.0103 (1.71%) |
10 Mar 2020 | 25 Mar 2020 | CASH | USD 0.0125 (1.47%) |
10 Sep 2019 | 25 Sep 2019 | CASH | USD 0.0128 (2%) |
11 Jun 2019 | 26 Jun 2019 | CASH | USD 0.0112 (1.75%) |
12 Mar 2019 | 27 Mar 2019 | CASH | USD 0.012 (1.88%) |
4 Dec 2018 | 19 Dec 2018 | CASH | USD 0.012 (1.88%) |
11 Sep 2018 | 26 Sep 2018 | CASH | USD 0.011 (1.72%) |
12 Jun 2018 | 27 Jun 2018 | CASH | USD 0.012 (1.88%) |
13 Mar 2018 | 28 Mar 2018 | CASH | USD 0.0123 (1.92%) |
5 Dec 2017 | 20 Dec 2017 | CASH | USD 0.0116 (1.81%) |
13 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0123 (1.92%) |
14 Jun 2017 | 29 Jun 2017 | CASH | USD 0.012 (1.88%) |
15 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0119 (1.86%) |
6 Dec 2016 | 21 Dec 2016 | CASH | USD 0.0121 (1.89%) |
13 Sep 2016 | 28 Sep 2016 | CASH | USD 0.0126 (1.97%) |
14 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0112 (1.75%) |
15 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0109 (1.70%) |
1 Dec 2015 | 17 Dec 2015 | CASH | USD 0.0111 (1.73%) |
7 Sep 2015 | 23 Sep 2015 | CASH | USD 0.0105 (1.64%) |
10 Jun 2015 | 26 Jun 2015 | CASH | USD 0.0114 (1.78%) |
9 Mar 2015 | 25 Mar 2015 | CASH | USD 0.0123 (1.92%) |
1 Dec 2014 | 17 Dec 2014 | CASH | USD 0.0135 (2.11%) |
8 Sep 2014 | 24 Sep 2014 | CASH | USD 0.0142 (2.22%) |
6 Jun 2014 | 24 Jun 2014 | CASH | USD 0.0132 (2.06%) |
10 Mar 2014 | 26 Mar 2014 | CASH | USD 0.0126 (1.97%) |
3 Dec 2013 | 19 Dec 2013 | CASH | USD 0.0123 (1.92%) |
9 Sep 2013 | 25 Sep 2013 | CASH | USD 0.0119 (1.86%) |
10 Jun 2013 | 26 Jun 2013 | CASH | USD 0.0118 (1.84%) |
11 Mar 2013 | 27 Mar 2013 | CASH | USD 0.0123 (1.92%) |
11 Dec 2012 | 21 Dec 2012 | CASH | USD 0.0125 (1.95%) |
10 Sep 2012 | 26 Sep 2012 | CASH | USD 0.0121 (1.89%) |
11 Jun 2012 | 27 Jun 2012 | CASH | USD 0.0115 (1.80%) |
5 Mar 2012 | 21 Mar 2012 | CASH | USD 0.0122 (1.91%) |
2 Dec 2011 | 20 Dec 2011 | CASH | USD 0.0116 (1.81%) |
17 Aug 2011 | 2 Sep 2011 | CASH | USD 0.0125 (1.95%) |
10 Jun 2011 | 28 Jun 2011 | CASH | USD 0.0143 (2.23%) |