ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Sep 2025 | 9 Oct 2025 | Projected | USD 0.2 (0.45%) |
20 Jun 2025 | 10 Jul 2025 | Projected | USD 0.2 (0.45%) |
22 Mar 2025 | 11 Apr 2025 | Projected | USD 0.2 (0.45%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.2 (0.45%) |
19 Sep 2024 | 8 Oct 2024 | CASH | USD 0.2 (0.49%) |
20 Jun 2024 | 9 Jul 2024 | CASH | USD 0.2 (0.42%) |
22 Mar 2024 | 9 Apr 2024 | CASH | USD 0.2 (0.41%) |
20 Dec 2023 | 9 Jan 2024 | CASH | USD 0.2 (0.36%) |
20 Sep 2023 | 10 Oct 2023 | CASH | USD 0.19 (0.39%) |
21 Jun 2023 | 10 Jul 2023 | CASH | USD 0.19 (0.34%) |
22 Mar 2023 | 10 Apr 2023 | CASH | USD 0.19 (0.36%) |
21 Dec 2022 | 9 Jan 2023 | CASH | USD 0.19 (0.42%) |
21 Sep 2022 | 9 Oct 2022 | CASH | USD 0.17 (0.42%) |
22 Jun 2022 | 11 Jul 2022 | CASH | USD 0.17 (0.38%) |
23 Mar 2022 | 11 Apr 2022 | CASH | USD 0.17 (0.28%) |
22 Dec 2021 | 10 Jan 2022 | CASH | USD 0.17 (0.30%) |
22 Sep 2021 | 12 Oct 2021 | CASH | USD 0.14 (0.21%) |
23 Jun 2021 | 12 Jul 2021 | CASH | USD 0.14 (0.25%) |
24 Mar 2021 | 12 Apr 2021 | CASH | USD 0.14 (0.30%) |
23 Dec 2020 | 11 Jan 2021 | CASH | USD 0.14 (0.43%) |
24 Sep 2020 | 13 Oct 2020 | CASH | USD 0.12 (0.54%) |
25 Jun 2020 | 13 Jul 2020 | CASH | USD 0.12 (0.55%) |
26 Mar 2020 | 13 Apr 2020 | CASH | USD 0.12 (0.58%) |
26 Dec 2019 | 13 Jan 2020 | CASH | USD 0.12 (0.44%) |
26 Sep 2019 | 14 Oct 2019 | CASH | USD 0.12 (0.50%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.12 (0.54%) |
27 Mar 2019 | 15 Apr 2019 | CASH | USD 0.12 (0.54%) |
26 Dec 2018 | 14 Jan 2019 | CASH | USD 0.12 (0.66%) |
26 Sep 2018 | 15 Oct 2018 | CASH | USD 0.12 (0.49%) |
27 Jun 2018 | 16 Jul 2018 | CASH | USD 0.12 (0.49%) |
10 Jun 1985 | 8 Jul 1985 | CASH | USD 0.04 (0.28%) |
11 Mar 1985 | 8 Apr 1985 | CASH | USD 0.04 (0.18%) |
10 Dec 1984 | 7 Jan 1985 | CASH | USD 0.04 (0.18%) |