ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.05 (0.68%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.05 (0.68%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.05 (0.68%) |
8 Sep 2024 | 28 Sep 2024 | Projected | USD 0.05 (0.68%) |
10 Jun 2024 | 28 Jun 2024 | CASH | USD 0.05 (0.66%) |
8 Mar 2024 | 29 Mar 2024 | CASH | USD 0.05 (0.51%) |
8 Dec 2023 | 29 Dec 2023 | CASH | USD 0.05 (0.57%) |
8 Sep 2023 | 29 Sep 2023 | CASH | USD 0.05 (0.36%) |
9 Jun 2023 | 30 Jun 2023 | CASH | USD 0.05 (0.24%) |
10 Mar 2023 | 31 Mar 2023 | CASH | USD 0.05 (0.22%) |
9 Dec 2022 | 30 Dec 2022 | CASH | USD 0.05 (0.22%) |
9 Sep 2022 | 30 Sep 2022 | CASH | USD 0.05 (0.21%) |
10 Jun 2022 | 30 Jun 2022 | CASH | USD 0.05 (0.20%) |
11 Mar 2022 | 31 Mar 2022 | CASH | USD 0.05 (0.23%) |
10 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3 (1.16%) |
10 Sep 2021 | 30 Sep 2021 | CASH | USD 0.3 (0.86%) |
11 Jun 2021 | 30 Jun 2021 | CASH | USD 0.3 (0.85%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.3 (0.63%) |
11 Dec 2020 | 31 Dec 2020 | CASH | USD 0.3 (0.64%) |
11 Sep 2020 | 30 Sep 2020 | CASH | USD 0.3 (0.61%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.3 (0.76%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.3 (0.90%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.3 (0.71%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.3 (0.61%) |
7 Jun 2019 | 28 Jun 2019 | CASH | USD 0.3 (0.65%) |
8 Mar 2019 | 29 Mar 2019 | CASH | USD 0.3 (0.75%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.3 (0.80%) |
7 Sep 2018 | 28 Sep 2018 | CASH | USD 0.3 (0.72%) |
8 Jun 2018 | 29 Jun 2018 | CASH | USD 0.3 (0.75%) |
9 Mar 2018 | 30 Mar 2018 | CASH | USD 0.3 (0.86%) |
14 Dec 2017 | 28 Dec 2017 | CASH | USD 0.8 (1.97%) |
8 Sep 2017 | 29 Sep 2017 | CASH | USD 0.2963 (0.78%) |
8 Jun 2017 | 30 Jun 2017 | CASH | USD 0.2963 (0.75%) |
9 Mar 2017 | 31 Mar 2017 | CASH | USD 0.2963 (0.71%) |
14 Dec 2016 | 29 Dec 2016 | CASH | USD 1.65 (4.11%) |
8 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1909 (0.51%) |
9 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1909 (0.55%) |
10 Mar 2016 | 28 Mar 2016 | CASH | USD 0.1909 (0.61%) |
10 Dec 2015 | 28 Dec 2015 | CASH | USD 1.16 (3.62%) |
10 Sep 2015 | 30 Sep 2015 | CASH | USD 0.16 (0.57%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.16 (0.67%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.16 (0.73%) |