ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jun 2025 | 26 Jun 2025 | Projected | USD 0.44 (0.92%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.44 (0.92%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.44 (0.92%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.44 (0.92%) |
6 Jun 2024 | 25 Jun 2024 | CASH | USD 0.44 (0.77%) |
14 Mar 2024 | 27 Mar 2024 | CASH | USD 0.44 (0.60%) |
13 Dec 2023 | 28 Dec 2023 | CASH | USD 0.44 (0.55%) |
5 Sep 2023 | 18 Sep 2023 | CASH | USD 0.44 (0.54%) |
30 May 2023 | 13 Jun 2023 | CASH | USD 0.44 (0.49%) |
14 Mar 2023 | 28 Mar 2023 | CASH | USD 0.44 (0.56%) |
6 Dec 2022 | 22 Dec 2022 | CASH | USD 0.44 (0.63%) |
23 Aug 2022 | 9 Sep 2022 | CASH | USD 0.44 (0.50%) |
6 Jun 2022 | 22 Jun 2022 | CASH | USD 0.44 (0.63%) |
8 Mar 2022 | 22 Mar 2022 | CASH | USD 0.44 (0.56%) |
8 Dec 2021 | 23 Dec 2021 | CASH | USD 0.44 (0.52%) |
17 Aug 2021 | 3 Sep 2021 | CASH | USD 0.44 (0.43%) |
25 May 2021 | 11 Jun 2021 | CASH | USD 0.44 (0.38%) |
2 Mar 2021 | 16 Mar 2021 | CASH | USD 0.4 (0.38%) |
1 Dec 2020 | 18 Dec 2020 | CASH | USD 0.4 (0.43%) |
17 Aug 2020 | 3 Sep 2020 | CASH | USD 0.4 (0.50%) |
2 Mar 2020 | 17 Mar 2020 | CASH | USD 0.4 (0.58%) |
4 Dec 2019 | 20 Dec 2019 | CASH | USD 0.4 (0.50%) |
16 Aug 2019 | 10 Sep 2019 | CASH | USD 0.4 (0.45%) |
28 May 2019 | 14 Jun 2019 | CASH | USD 0.4 (0.50%) |
1 Mar 2019 | 19 Mar 2019 | CASH | USD 0.4 (0.50%) |
4 Dec 2018 | 18 Dec 2018 | CASH | USD 0.4 (0.46%) |
17 Aug 2018 | 5 Sep 2018 | CASH | USD 0.4 (0.44%) |
25 May 2018 | 11 Jun 2018 | CASH | USD 0.4 (0.48%) |
2 Mar 2018 | 16 Mar 2018 | CASH | USD 0.4 (0.44%) |
1 Dec 2017 | 15 Dec 2017 | CASH | USD 0.4 (0.39%) |
18 Aug 2017 | 5 Sep 2017 | CASH | USD 0.4 (0.42%) |
25 May 2017 | 12 Jun 2017 | CASH | USD 0.4 (0.38%) |
3 Mar 2017 | 20 Mar 2017 | CASH | USD 0.4 (0.42%) |
1 Dec 2016 | 16 Dec 2016 | CASH | USD 0.4 (0.38%) |
12 Aug 2016 | 29 Aug 2016 | CASH | USD 0.3 (0.30%) |
20 May 2016 | 7 Jun 2016 | CASH | USD 0.3 (0.40%) |
26 Feb 2016 | 14 Mar 2016 | CASH | USD 0.3 (0.43%) |
7 Dec 2015 | 22 Dec 2015 | CASH | USD 0.3 (0.38%) |
24 Aug 2015 | 9 Sep 2015 | CASH | USD 0.3 (0.37%) |
28 May 2015 | 12 Jun 2015 | CASH | USD 0.3 (0.34%) |
4 Mar 2015 | 19 Mar 2015 | CASH | USD 0.2 (0.21%) |
26 Nov 2014 | 12 Dec 2014 | CASH | USD 0.2 (0.27%) |
14 Aug 2014 | 2 Sep 2014 | CASH | USD 0.2 (0.33%) |
22 May 2014 | 9 Jun 2014 | CASH | USD 0.2 (0.36%) |