ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.0184 (0.27%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.0182 (0.27%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0185 (0.27%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0186 (0.27%) |
16 Sep 2024 | 30 Sep 2024 | CASH | USD 0.0184 (0.27%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.0182 (0.30%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0185 (0.30%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0186 (0.32%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0185 (0.35%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0189 (0.32%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0182 (0.33%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0184 (0.33%) |
14 Sep 2022 | 29 Sep 2022 | CASH | USD 0.038 (0.65%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0617 (1.04%) |
28 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0837 (1.05%) |
16 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0822 (1.09%) |
15 Sep 2021 | 29 Sep 2021 | CASH | USD 0.083 (0.99%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.086 (0.98%) |
18 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0844 (0.95%) |
16 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0823 (1.11%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0795 (1.37%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0771 (1.33%) |
19 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0726 (2.11%) |
16 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0798 (0.68%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0754 (0.64%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.075 (0.60%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0748 (0.57%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1 (0.89%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0654 (0.50%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.065 (0.48%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 0.0651 (0.41%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0662 (0.39%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0532 (0.36%) |
7 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0481 (0.31%) |
8 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0483 (0.34%) |
7 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0491 (0.34%) |
7 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0446 (0.34%) |
8 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0453 (0.29%) |
9 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0432 (0.38%) |
8 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0424 (0.35%) |
9 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0416 (0.34%) |
10 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0448 (0.36%) |
11 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0431 (0.44%) |
10 Dec 2014 | 31 Dec 2014 | CASH | USD 0.048 (0.40%) |
10 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0365 (0.36%) |
11 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0368 (0.36%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0359 (0.53%) |
10 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0282 (0.41%) |
10 Sep 2013 | 30 Sep 2013 | CASH | USD 0.029 (0.54%) |