ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.32 (2.68%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.34 (2.85%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.36 (3.01%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.1 (0.84%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.36 (3.01%) |
16 Sep 2024 | 30 Sep 2024 | CASH | USD 0.32 (2.60%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.34 (2.70%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.36 (2.80%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1 (0.77%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.36 (2.73%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.36 (2.80%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.35 (2.77%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.32 (2.69%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.32 (2.53%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.3 (2.30%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.3 (2.53%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.3 (2.19%) |
15 Dec 2021 | 30 Dec 2021 | CASH | USD 0.3 (2.20%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.3 (2.22%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.3 (2.22%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.3 (2.24%) |
15 Dec 2020 | 30 Dec 2020 | CASH | USD 0.3 (2.54%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.3 (2.83%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.3 (3.09%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.34 (3.00%) |
12 Dec 2019 | 27 Dec 2019 | CASH | USD 0.34 (2.48%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.34 (2.47%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.34 (2.37%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.34 (2.50%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.34 (2.56%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.34 (2.48%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.34 (2.49%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.34 (2.51%) |
14 Dec 2017 | 28 Dec 2017 | CASH | USD 0.34 (2.39%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.34 (2.44%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.34 (2.31%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.34 (2.28%) |
13 Dec 2016 | 29 Dec 2016 | CASH | USD 0.34 (2.41%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.34 (2.44%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.34 (2.70%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.34 (2.67%) |
14 Dec 2015 | 30 Dec 2015 | CASH | USD 0.34 (2.54%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.34 (2.28%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.34 (2.29%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.34 (2.34%) |
12 Dec 2014 | 30 Dec 2014 | CASH | USD 0.34 (2.33%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.34 (2.22%) |
18 Aug 2014 | 3 Sep 2014 | CASH | USD 0.12 (0.79%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.34 (2.35%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.34 (2.28%) |
13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.34 (2.28%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.34 (2.29%) |
16 Aug 2013 | 30 Aug 2013 | CASH | USD 0.12 (0.83%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.34 (2.24%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.34 (2.25%) |
31 Dec 2012 | 31 Jan 2013 | CASH | USD 0.14 (0.94%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.34 (2.32%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.34 (2.28%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.34 (2.46%) |
17 May 2012 | 31 May 2012 | CASH | USD 0.23 (1.69%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.32 (2.37%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.3 (2.27%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.29 (2.28%) |
18 Aug 2011 | 31 Aug 2011 | CASH | USD 0.27 (2.11%) |