ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.38 (0.63%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.38 (0.63%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.38 (0.63%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.36 (0.60%) |
13 Sep 2024 | 27 Sep 2024 | CASH | USD 0.38 (0.61%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.38 (0.61%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.38 (0.54%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.36 (0.52%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.36 (0.64%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.36 (0.60%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.36 (0.58%) |
8 Dec 2022 | 23 Dec 2022 | CASH | USD 0.3 (0.56%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.3 (0.50%) |
9 Jun 2022 | 24 Jun 2022 | CASH | USD 0.3 (0.44%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.3 (0.43%) |
9 Dec 2021 | 24 Dec 2021 | CASH | USD 0.26 (0.35%) |
9 Sep 2021 | 24 Sep 2021 | CASH | USD 0.26 (0.44%) |
10 Jun 2021 | 25 Jun 2021 | CASH | USD 0.23 (0.36%) |
11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.23 (0.43%) |
3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.2 (0.48%) |
10 Sep 2020 | 25 Sep 2020 | CASH | USD 0.2 (0.58%) |
4 Jun 2020 | 19 Jun 2020 | CASH | USD 0.2 (0.62%) |
5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.2 (0.62%) |
5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.18 (0.45%) |
5 Sep 2019 | 20 Sep 2019 | CASH | USD 0.18 (0.56%) |
6 Jun 2019 | 21 Jun 2019 | CASH | USD 0.18 (0.51%) |
7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.18 (0.51%) |
6 Dec 2018 | 21 Dec 2018 | CASH | USD 0.18 (0.60%) |
6 Sep 2018 | 21 Sep 2018 | CASH | USD 0.18 (0.43%) |
7 Jun 2018 | 22 Jun 2018 | CASH | USD 0.12 (0.35%) |
8 Mar 2018 | 23 Mar 2018 | CASH | USD 0.12 (0.41%) |
7 Dec 2017 | 22 Dec 2017 | CASH | USD 0.12 (0.46%) |
7 Sep 2017 | 22 Sep 2017 | CASH | USD 0.12 (0.67%) |
7 Jun 2017 | 23 Jun 2017 | CASH | USD 0.12 (0.68%) |
8 Mar 2017 | 24 Mar 2017 | CASH | USD 0.12 (0.49%) |
7 Dec 2016 | 23 Dec 2016 | CASH | USD 0.12 (0.52%) |
7 Sep 2016 | 23 Sep 2016 | CASH | USD 0.12 (0.62%) |
8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.12 (0.61%) |
9 Mar 2016 | 25 Mar 2016 | CASH | USD 0.12 (0.66%) |
9 Dec 2015 | 24 Dec 2015 | CASH | USD 0.12 (0.46%) |
9 Sep 2015 | 25 Sep 2015 | CASH | USD 0.11 (0.41%) |
10 Jun 2015 | 26 Jun 2015 | CASH | USD 0.11 (0.49%) |
11 Mar 2015 | 27 Mar 2015 | CASH | USD 0.11 (0.49%) |
10 Dec 2014 | 26 Dec 2014 | CASH | USD 0.11 (0.46%) |
10 Sep 2014 | 26 Sep 2014 | CASH | USD 0.1 (0.52%) |
11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.1 (0.44%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.1 (0.46%) |
12 Dec 2013 | 30 Dec 2013 | CASH | USD 0.1 (0.54%) |
13 Dec 2012 | 27 Dec 2012 | CASH | USD 1 (7.39%) |