ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.33 (0.50%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.33 (0.50%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.18 (0.27%) |
3 Jul 2024 Upcoming | 31 Jul 2024 | CASH | USD 0.37 (0.56%) |
26 Mar 2024 | 15 Apr 2024 | CASH | USD 0.33 (0.51%) |
20 Dec 2023 | 12 Jan 2024 | CASH | USD 0.33 (0.55%) |
21 Sep 2023 | 13 Oct 2023 | CASH | USD 0.18 (0.37%) |
6 Jul 2023 | 31 Jul 2023 | CASH | USD 0.18 (0.37%) |
27 Mar 2023 | 14 Apr 2023 | CASH | USD 0.15 (0.30%) |
20 Dec 2022 | 13 Jan 2023 | CASH | USD 0.15 (0.30%) |
22 Sep 2022 | 14 Oct 2022 | CASH | USD 0.15 (0.31%) |
5 Jul 2022 | 29 Jul 2022 | CASH | USD 0.15 (0.26%) |
25 Mar 2022 | 14 Apr 2022 | CASH | USD 0.12 (0.19%) |
7 Mar 2022 | 28 Mar 2022 | CASH | USD 0.12 (0.19%) |
20 Dec 2021 | 14 Jan 2022 | CASH | USD 0.12 (0.16%) |
22 Sep 2021 | 15 Oct 2021 | CASH | USD 0.12 (0.17%) |
2 Jul 2021 | 30 Jul 2021 | CASH | USD 0.12 (0.16%) |
9 Mar 2021 | 15 Apr 2021 | CASH | USD 0.1 (0.16%) |
18 Dec 2020 | 15 Jan 2021 | CASH | USD 0.1 (0.24%) |
24 Sep 2020 | 15 Oct 2020 | CASH | USD 0.1 (0.35%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.1 (0.36%) |
25 Mar 2020 | 15 Apr 2020 | CASH | USD 0.1 (0.41%) |
19 Dec 2019 | 15 Jan 2020 | CASH | USD 0.1 (0.24%) |
26 Sep 2019 | 15 Oct 2019 | CASH | USD 0.1 (0.25%) |
1 Jul 2019 | 31 Jul 2019 | CASH | USD 0.1 (0.25%) |
25 Mar 2019 | 15 Apr 2019 | CASH | USD 0.1 (0.22%) |
19 Dec 2018 | 15 Jan 2019 | CASH | USD 0.1 (0.23%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.1 (0.20%) |
25 Jun 2018 | 13 Jul 2018 | CASH | USD 0.1 (0.16%) |
23 Mar 2018 | 13 Apr 2018 | CASH | USD 0.1 (0.20%) |
19 Dec 2017 | 12 Jan 2018 | CASH | USD 0.1 (0.24%) |
26 Sep 2017 | 13 Oct 2017 | CASH | USD 0.1 (0.26%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.2 (0.58%) |
21 Mar 2017 | 14 Apr 2017 | CASH | USD 0.1 (0.31%) |
16 Dec 2016 | 16 Jan 2017 | CASH | USD 0.1 (0.34%) |
22 Sep 2016 | 14 Oct 2016 | CASH | USD 0.1 (0.47%) |
23 Jun 2016 | 15 Jul 2016 | CASH | USD 0.1 (0.45%) |
22 Mar 2016 | 15 Apr 2016 | CASH | USD 0.1 (0.35%) |
17 Dec 2015 | 15 Jan 2016 | CASH | USD 0.1 (0.29%) |
23 Sep 2015 | 15 Oct 2015 | CASH | USD 0.1 (0.30%) |
23 Jun 2015 | 15 Jul 2015 | CASH | USD 0.1 (0.28%) |
23 Mar 2015 | 9 Apr 2015 | CASH | USD 0.1 (0.31%) |