ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.16 (1.10%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.16 (1.10%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.16 (1.10%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.16 (1.10%) |
7 Jun 2024 | 21 Jun 2024 | CASH | USD 0.16 (1.09%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.16 (1.02%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.16 (0.94%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.16 (0.91%) |
1 Jun 2023 | 16 Jun 2023 | CASH | USD 0.16 (1.06%) |
2 Mar 2023 | 17 Mar 2023 | CASH | USD 0.16 (0.89%) |
1 Dec 2022 | 16 Dec 2022 | CASH | USD 0.16 (0.97%) |
1 Sep 2022 | 16 Sep 2022 | CASH | USD 0.16 (1.04%) |
2 Jun 2022 | 17 Jun 2022 | CASH | USD 0.16 (1.02%) |
3 Mar 2022 | 18 Mar 2022 | CASH | USD 0.16 (0.91%) |
2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.16 (0.82%) |
2 Sep 2021 | 17 Sep 2021 | CASH | USD 0.16 (0.69%) |
3 Jun 2021 | 18 Jun 2021 | CASH | USD 0.16 (0.86%) |
4 Mar 2021 | 19 Mar 2021 | CASH | USD 0.16 (1.26%) |
3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.16 (1.65%) |
3 Sep 2020 | 18 Sep 2020 | CASH | USD 0.16 (1.74%) |
4 Jun 2020 | 19 Jun 2020 | CASH | USD 0.16 (1.95%) |
5 Mar 2020 | 20 Mar 2020 | CASH | USD 0.16 (1.44%) |
5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.16 (1.14%) |
5 Sep 2019 | 20 Sep 2019 | CASH | USD 0.16 (1.27%) |
6 Jun 2019 | 21 Jun 2019 | CASH | USD 0.16 (1.21%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.16 (1.27%) |
6 Dec 2018 | 21 Dec 2018 | CASH | USD 0.16 (1.48%) |
6 Sep 2018 | 21 Sep 2018 | CASH | USD 0.16 (1.16%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.16 (1.13%) |
1 Mar 2018 | 16 Mar 2018 | CASH | USD 0.16 (1.23%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.16 (1.25%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.16 (1.18%) |
31 May 2017 | 16 Jun 2017 | CASH | USD 0.16 (1.09%) |
1 Mar 2017 | 17 Mar 2017 | CASH | USD 0.16 (1.04%) |
30 Nov 2016 | 16 Dec 2016 | CASH | USD 0.16 (0.93%) |
31 Aug 2016 | 16 Sep 2016 | CASH | USD 0.16 (1.11%) |
1 Jun 2016 | 17 Jun 2016 | CASH | USD 0.16 (1.17%) |
2 Mar 2016 | 18 Mar 2016 | CASH | USD 0.16 (1.46%) |
2 Dec 2015 | 18 Dec 2015 | CASH | USD 0.16 (1.31%) |
2 Sep 2015 | 18 Sep 2015 | CASH | USD 0.16 (1.30%) |
3 Jun 2015 | 19 Jun 2015 | CASH | USD 0.16 (0.83%) |
4 Mar 2015 | 20 Mar 2015 | CASH | USD 0.16 (0.80%) |
3 Dec 2014 | 19 Dec 2014 | CASH | USD 0.15 (0.72%) |
10 Sep 2014 | 26 Sep 2014 | CASH | USD 0.15 (0.86%) |
4 Jun 2014 | 20 Jun 2014 | CASH | USD 0.15 (0.95%) |