ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.2916 (0.34%) |
5 Sep 2025 | 25 Sep 2025 | Projected | USD 0.263 (0.31%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.266 (0.31%) |
6 Sep 2024 | 11 Oct 2024 | CASH | USD 0.2916 (0.34%) |
5 Sep 2024 | 25 Sep 2024* | CASH | USD 0.263 (0.31%) |
11 Apr 2024 | 20 May 2024 | CASH | USD 0.266 (0.29%) |
7 Sep 2023 | 13 Oct 2023 | CASH | USD 0.263 (0.33%) |
13 Apr 2023 | 9 May 2023 | CASH | USD 0.238 (0.37%) |
8 Sep 2022 | 7 Oct 2022 | CASH | USD 0.2548 (0.42%) |
24 Mar 2022 | 6 May 2022 | CASH | USD 0.26 (0.28%) |
9 Sep 2021 | 8 Oct 2021 | CASH | USD 0.199 (0.20%) |
25 Mar 2021 | 7 May 2021 | CASH | USD 0.206 (0.26%) |
26 Mar 2020 | 7 May 2020 | CASH | USD 0.335 (0.65%) |
5 Sep 2019 | 4 Oct 2019 | CASH | USD 0.13 (0.28%) |
28 Mar 2019 | 10 May 2019 | CASH | USD 0.3 (0.71%) |
6 Sep 2018 | 5 Oct 2018 | CASH | USD 0.12 (0.24%) |
22 Mar 2018 | 27 Apr 2018 | CASH | USD 0.26 (0.62%) |
31 Aug 2017 | 6 Oct 2017 | CASH | USD 0.1248 (0.37%) |
30 Mar 2017 | 5 May 2017 | CASH | USD 0.2511 (0.79%) |
1 Sep 2016 | 23 Sep 2016 | CASH | USD 0.1 (0.41%) |
21 Apr 2016 | 13 May 2016 | CASH | USD 0.17 (0.69%) |
3 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0891 (0.37%) |
23 Apr 2015 | 15 May 2015 | CASH | USD 0.07162 (0.35%) |
3 Sep 2014 | 26 Sep 2014 | CASH | USD 0.0625 (0.34%) |
23 Apr 2014 | 15 May 2014 | CASH | USD 0.085 (0.43%) |
28 Aug 2013 | 20 Sep 2013 | CASH | USD 0.0724 (0.50%) |
24 Apr 2013 | 16 May 2013 | CASH | USD 0.0934 (0.81%) |
29 Aug 2012 | 21 Sep 2012 | CASH | USD 0.0627 (0.76%) |
25 Apr 2012 | 17 May 2012 | CASH | USD 0.0852 (0.98%) |
31 Aug 2011 | 20 Sep 2011* | CASH | USD 0.03945 (0.41%) |
16 Mar 2011 | 5 Apr 2011* | CASH | USD 0.06 (0.64%) |
1 Sep 2010 | 21 Sep 2010* | CASH | USD 0.032 (0.42%) |