ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.24 (0.41%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.22 (0.38%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.22 (0.38%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.22 (0.38%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.24 (0.41%) |
13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.22 (0.37%) |
7 Dec 2023 | 22 Dec 2023 | CASH | USD 0.22 (0.39%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.22 (0.43%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.22 (0.43%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.2 (0.39%) |
1 Dec 2022 | 16 Dec 2022 | CASH | USD 0.2 (0.29%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.2 (0.32%) |
9 Jun 2022 | 24 Jun 2022 | CASH | USD 0.2 (0.13%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.18 (0.11%) |
2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.18 (0.09%) |
9 Sep 2021 | 24 Sep 2021 | CASH | USD 0.18 (0.09%) |
10 Jun 2021 | 25 Jun 2021 | CASH | USD 0.18 (0.11%) |
11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.1633 (0.11%) |
3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1633 (0.13%) |
10 Sep 2020 | 25 Sep 2020 | CASH | USD 0.1633 (0.13%) |
11 Jun 2020 | 26 Jun 2020 | CASH | USD 0.1633 (0.14%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.1567 (0.16%) |
12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.1567 (0.15%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.1567 (0.16%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1567 (0.16%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.1467 (0.17%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1467 (0.16%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1467 (0.15%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 0.1267 (0.15%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1267 (0.16%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1267 (0.17%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1267 (0.18%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1067 (0.15%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1067 (0.15%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1067 (0.15%) |
8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.1067 (0.16%) |
10 Mar 2016 | 28 Mar 2016 | CASH | USD 0.0833 (0.13%) |
10 Dec 2015 | 28 Dec 2015 | CASH | USD 0.0833 (0.15%) |
9 Sep 2015 | 25 Sep 2015 | CASH | USD 0.0833 (0.16%) |
10 Jun 2015 | 26 Jun 2015 | CASH | USD 0.0833 (0.17%) |
11 Mar 2015 | 27 Mar 2015 | CASH | USD 0.05 (0.10%) |
10 Dec 2014 | 26 Dec 2014 | CASH | USD 0.05 (0.11%) |
10 Sep 2014 | 26 Sep 2014 | CASH | USD 0.05 (0.12%) |
11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.05 (0.13%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.0433 (0.11%) |
11 Dec 2013 | 27 Dec 2013 | CASH | USD 0.0433 (0.11%) |
11 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0433 (0.14%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0433 (0.13%) |
12 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0433 (0.13%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0433 (0.18%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0433 (0.18%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.13 (0.60%) |