ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.38 (0.25%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.38 (0.25%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.36 (0.24%) |
14 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.38 (0.25%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.38 (0.30%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.38 (0.34%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.36 (0.38%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.36 (0.43%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.36 (0.39%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.36 (0.34%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.36 (0.39%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.36 (0.36%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.36 (0.35%) |
14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.36 (0.40%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.36 (0.37%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.34 (0.32%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.34 (0.36%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.34 (0.32%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.34 (0.39%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.34 (0.34%) |
13 Mar 2020 | 2 Apr 2020 | CASH | USD 0.34 (0.40%) |
13 Dec 2019 | 27 Dec 2019 | CASH | USD 0.34 (0.37%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.34 (0.39%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.32 (0.40%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.32 (0.51%) |
14 Dec 2018 | 28 Dec 2018 | CASH | USD 0.32 (0.55%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.32 (0.45%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.32 (0.52%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.32 (0.46%) |
15 Dec 2017 | 29 Dec 2017 | CASH | USD 0.32 (0.50%) |
15 Sep 2017 | 29 Sep 2017 | CASH | USD 0.32 (0.57%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.32 (0.58%) |
13 Mar 2017 | 30 Mar 2017 | CASH | USD 0.32 (0.61%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.32 (0.64%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.32 (0.76%) |
17 Aug 2016 | 22 Aug 2016 | CASH | USD 13.64 (26.39%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.32 (0.66%) |
11 Mar 2016 | 30 Mar 2016 | CASH | USD 0.32 (0.69%) |
11 Dec 2015 | 30 Dec 2015 | CASH | USD 0.32 (0.56%) |
13 Oct 2015 | 30 Oct 2015 | CASH | USD 0.32 (0.70%) |
13 Jul 2015 | 30 Jul 2015 | CASH | USD 0.32 (0.80%) |
13 Apr 2015 | 30 Apr 2015 | CASH | USD 0.32 (0.75%) |
13 Jan 2015 | 30 Jan 2015 | CASH | USD 0.64 (1.52%) |
10 Oct 2014 | 30 Oct 2014 | CASH | USD 0.32 (0.92%) |
11 Jul 2014 | 30 Jul 2014 | CASH | USD 0.32 (0.86%) |
11 Apr 2014 | 30 Apr 2014 | CASH | USD 0.32 (0.86%) |
13 Jan 2014 | 30 Jan 2014 | CASH | USD 0.32 (0.67%) |
10 Oct 2013 | 30 Oct 2013 | CASH | USD 0.32 (0.71%) |
11 Jul 2013 | 30 Jul 2013 | CASH | USD 0.2963 (1.88%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 2.46914 (14.94%) |
11 Apr 2013 | 30 Apr 2013 | CASH | USD 0.2963 (1.89%) |
11 Jan 2013 | 30 Jan 2013 | CASH | USD 0.2963 (2.22%) |
11 Oct 2012 | 30 Oct 2012 | CASH | USD 0.2963 (2.41%) |
12 Jul 2012 | 30 Jul 2012 | CASH | USD 0.2963 (2.30%) |
12 Apr 2012 | 30 Apr 2012 | CASH | USD 0.2963 (2.13%) |