ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.0363 (0.45%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0365 (0.45%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0368 (0.46%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.0362 (0.45%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0379 (0.47%) |
30 Sep 2024 | 15 Oct 2024 | CASH | USD 0.0363 (0.45%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.0365 (0.44%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.0368 (0.41%) |
12 Jan 2024 | 15 Jan 2024 | CASH | USD 0.0362 (0.35%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.0379 (0.35%) |
28 Sep 2023 | 15 Oct 2023 | CASH | USD 0.0371 (0.41%) |
29 Jun 2023 | 15 Jul 2023 | CASH | USD 0.0377 (0.39%) |
30 Mar 2023 | 15 Apr 2023 | CASH | USD 0.0369 (0.38%) |
29 Dec 2022 | 15 Jan 2023 | CASH | USD 0.0368 (0.47%) |
29 Sep 2022 | 15 Oct 2022 | CASH | USD 0.05 (0.72%) |
28 Sep 2022 | 15 Oct 2022 | CASH | USD 0.0366 (0.53%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.0389 (0.56%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.04 (0.53%) |
30 Dec 2021 | 15 Jan 2022 | CASH | USD 0.0391 (0.43%) |
28 Sep 2021 | 15 Oct 2021 | CASH | USD 0.0394 (0.42%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.0404 (0.38%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.0396 (0.41%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.0392 (0.34%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.0373 (0.51%) |
14 Jul 2020 | 25 Jul 2020 | CASH | USD 0.0367 (0.45%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.0353 (0.76%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.0345 (0.33%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.034 (0.40%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.0343 (0.43%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.045 (0.51%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.033 (0.43%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.0345 (0.33%) |
28 Jun 2018 | 15 Jul 2018 | CASH | USD 0.0339 (0.30%) |
28 Mar 2018 | 15 Apr 2018 | CASH | USD 0.0233 (0.19%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.0238 (0.18%) |
28 Sep 2017 | 15 Oct 2017 | CASH | USD 0.024 (0.28%) |
28 Jun 2017 | 15 Jul 2017 | CASH | USD 0.023 (0.29%) |
29 Mar 2017 | 15 Apr 2017 | CASH | USD 0.0224 (0.32%) |
28 Dec 2016 | 16 Jan 2017 | CASH | USD 0.0221 (0.35%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.0227 (0.37%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.0229 (0.39%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.0228 (0.30%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.0217 (0.28%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.0225 (0.28%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0243 (0.22%) |
15 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0242 (0.24%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.0258 (0.31%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.0269 (0.21%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.028 (0.23%) |
15 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0273 (0.28%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.0281 (0.42%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.0291 (0.25%) |
26 Jun 2013 | 11 Jul 2013 | CASH | USD 0.0287 (0.31%) |