ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Sep 2025 | 29 Sep 2025 | Projected | USD 0.1475 (0.69%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.1309 (0.61%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.133 (0.62%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.133 (0.62%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.1323 (0.62%) |
9 Sep 2024 | 7 Oct 2024 | CASH | USD 0.1475 (0.70%) |
10 Jun 2024 | 8 Jul 2024 | CASH | USD 0.1309 (0.81%) |
28 Mar 2024 | 8 Apr 2024 | CASH | USD 0.133 (0.80%) |
7 Mar 2024 | 8 Apr 2024 | CASH | USD 0.133 (0.83%) |
7 Dec 2023 | 8 Jan 2024 | CASH | USD 0.1323 (0.95%) |
7 Sep 2023 | 10 Oct 2023 | CASH | USD 0.117 (0.84%) |
8 Jun 2023 | 10 Jul 2023 | CASH | USD 0.1196 (0.80%) |
3 Mar 2023 | 6 Apr 2023 | CASH | USD 0.1174 (0.81%) |
8 Dec 2022 | 9 Jan 2023 | CASH | USD 0.1178 (0.99%) |
6 Sep 2022 | 7 Oct 2022 | CASH | USD 0.16 (1.20%) |
7 Jun 2022 | 8 Jul 2022 | CASH | USD 0.1275 (0.96%) |
7 Mar 2022 | 8 Apr 2022 | CASH | USD 0.1253 (0.69%) |
6 Dec 2021 | 7 Jan 2022 | CASH | USD 0.1251 (0.67%) |
7 Sep 2021 | 8 Oct 2021 | CASH | USD 1.1169 (5.68%) |
7 Jun 2021 | 8 Jul 2021 | CASH | USD 0.1259 (0.69%) |
5 Mar 2021 | 8 Apr 2021 | CASH | USD 0.1197 (0.74%) |
4 Dec 2020 | 7 Jan 2021 | CASH | USD 0.358 (2.35%) |
4 Sep 2020 | 8 Oct 2020 | CASH | USD 0.1 (0.74%) |
4 Jun 2020 | 6 Jul 2020 | CASH | USD 0.083 (0.83%) |
6 Mar 2020 | 9 Apr 2020 | CASH | USD 0.1115 (0.91%) |
5 Dec 2019 | 6 Jan 2020 | CASH | USD 0.0993 (0.89%) |
5 Sep 2019 | 7 Oct 2019 | CASH | USD 0.0988 (0.87%) |
6 Jun 2019 | 8 Jul 2019 | CASH | USD 0.0979 (0.85%) |
7 Mar 2019 | 8 Apr 2019 | CASH | USD 0.14 (1.26%) |
6 Dec 2018 | 7 Jan 2019 | CASH | USD 0.0975 (0.75%) |
4 Sep 2018 | 5 Oct 2018 | CASH | USD 0.0993 (0.71%) |
5 Jun 2018 | 6 Jul 2018 | CASH | USD 0.0862 (0.61%) |
8 Mar 2018 | 9 Apr 2018 | CASH | USD 0.0867 (0.60%) |
7 Dec 2017 | 8 Jan 2018 | CASH | USD 0.0874 (0.61%) |
31 Aug 2017 | 5 Oct 2017 | CASH | USD 0.0897 (0.63%) |
5 Jun 2017 | 7 Jul 2017 | CASH | USD 0.0832 (0.65%) |
24 Mar 2017 | 28 Apr 2017 | CASH | USD 0.0839 (0.67%) |
7 Dec 2016 | 9 Jan 2017 | CASH | USD 0.0706 (0.56%) |
2 Sep 2016 | 7 Oct 2016 | CASH | USD 0.0719 (0.58%) |
6 Jun 2016 | 8 Jul 2016 | CASH | USD 0.0727 (0.61%) |
4 Mar 2016 | 8 Apr 2016 | CASH | USD 0.0699 (0.63%) |
4 Dec 2015 | 8 Jan 2016 | CASH | USD 0.07 (0.65%) |
4 Sep 2015 | 9 Oct 2015 | CASH | USD 0.0704 (0.64%) |
4 Jun 2015 | 8 Jul 2015 | CASH | USD 0.0749 (0.60%) |
5 Mar 2015 | 9 Apr 2015 | CASH | USD 0.0749 (0.55%) |
3 Dec 2014 | 5 Jan 2015 | CASH | USD 0.0823 (0.58%) |
3 Sep 2014 | 6 Oct 2014 | CASH | USD 0.086 (0.63%) |
4 Jun 2014 | 7 Jul 2014 | CASH | USD 0.0855 (0.66%) |
5 Mar 2014 | 7 Apr 2014 | CASH | USD 0.0845 (0.61%) |
4 Dec 2013 | 6 Jan 2014 | CASH | USD 0.0874 (0.69%) |
30 Aug 2013 | 4 Oct 2013 | CASH | USD 0.1 (0.81%) |
3 Jun 2013 | 5 Jul 2013 | CASH | USD 0.0909 (0.72%) |
1 Mar 2013 | 5 Apr 2013 | CASH | USD 0.091 (0.71%) |
5 Dec 2012 | 7 Jan 2013 | CASH | USD 0.0942 (0.80%) |
30 Aug 2012 | 4 Oct 2012 | CASH | USD 0.0942 (0.81%) |
4 Jun 2012 | 6 Jul 2012 | CASH | USD 0.1 (0.82%) |
1 Mar 2012 | 5 Apr 2012 | CASH | USD 0.0948 (0.76%) |
7 Dec 2011 | 9 Jan 2012 | CASH | USD 0.15 (1.27%) |
2 Sep 2011 | 7 Oct 2011 | CASH | USD 0.0847 (0.72%) |
3 Jun 2011 | 7 Jul 2011 | CASH | USD 0.0851 (0.62%) |
2 Mar 2011 | 4 Apr 2011 | CASH | USD 0.0855 (0.61%) |
8 Dec 2010 | 10 Jan 2011 | CASH | USD 0.0822 (0.73%) |
3 Sep 2010 | 8 Oct 2010 | CASH | USD 0.0798 (0.71%) |
2 Jun 2010 | 5 Jul 2010 | CASH | USD 0.0622 (0.51%) |
3 Mar 2010 | 5 Apr 2010 | CASH | USD 0.0628 (0.57%) |
9 Dec 2009 | 11 Jan 2010 | CASH | USD 0.0613 (0.56%) |
26 Nov 2009 | 16 Dec 2009 | CASH | USD 0.1848 (1.67%) |
4 Sep 2009 | 9 Oct 2009 | CASH | USD 0.0581 (0.53%) |
3 Jun 2009 | 6 Jul 2009 | CASH | USD 0.0578 (0.52%) |
4 Mar 2009 | 6 Apr 2009 | CASH | USD 0.0496 (0.45%) |
10 Dec 2008 | 12 Jan 2009 | CASH | USD 0.0504 (0.46%) |
5 Sep 2008 | 9 Oct 2008 | CASH | USD 0.0597 (0.54%) |
4 Jun 2008 | 7 Jul 2008 | CASH | USD 0.0623 (0.45%) |
3 Apr 2008 | 7 May 2008 | CASH | USD 0.0901 (0.64%) |
5 Mar 2008 | 7 Apr 2008 | CASH | USD 0.0638 (0.46%) |
6 Dec 2007 | 10 Jan 2008 | CASH | USD 0.0623 (0.45%) |
7 Sep 2007 | 11 Oct 2007 | CASH | USD 0.0596 (0.12%) |
4 Jun 2007 | 6 Jul 2007 | CASH | USD 0.0594 (0.12%) |