ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.23 (0.50%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.23 (0.50%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.23 (0.50%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.23 (0.50%) |
4 Jun 2024 | 14 Jun 2024 | CASH | USD 0.23 (0.49%) |
1 Mar 2024 | 15 Mar 2024 | CASH | USD 0.23 (0.50%) |
1 Dec 2023 | 15 Dec 2023 | CASH | USD 0.23 (0.48%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.23 (0.48%) |
1 Jun 2023 | 14 Jun 2023 | CASH | USD 0.23 (0.72%) |
2 Mar 2023 | 15 Mar 2023 | CASH | USD 0.23 (0.42%) |
1 Dec 2022 | 15 Dec 2022 | CASH | USD 0.23 (0.49%) |
1 Sep 2022 | 15 Sep 2022 | CASH | USD 0.2 (0.60%) |
1 Jun 2022 | 15 Jun 2022 | CASH | USD 0.2 (0.53%) |
1 Mar 2022 | 15 Mar 2022 | CASH | USD 0.2 (0.49%) |
2 Dec 2021 | 15 Dec 2021 | CASH | USD 0.2 (0.57%) |
2 Sep 2021 | 15 Sep 2021 | CASH | USD 0.2 (0.57%) |
2 Jun 2021 | 15 Jun 2021 | CASH | USD 0.2 (0.61%) |
2 Mar 2021 | 15 Mar 2021 | CASH | USD 0.2 (0.68%) |
1 Dec 2020 | 14 Dec 2020 | CASH | USD 0.2 (0.77%) |
31 Aug 2020 | 14 Sep 2020 | CASH | USD 0.2 (0.85%) |
1 Jun 2020 | 15 Jun 2020 | CASH | USD 0.2 (0.80%) |
28 Feb 2020 | 13 Mar 2020 | CASH | USD 0.2 (0.66%) |
3 Dec 2019 | 16 Dec 2019 | CASH | USD 0.2 (0.69%) |
3 Sep 2019 | 16 Sep 2019 | CASH | USD 0.2 (0.73%) |
3 Jun 2019 | 14 Jun 2019 | CASH | USD 0.2 (0.74%) |
1 Mar 2019 | 15 Mar 2019 | CASH | USD 0.2 (0.75%) |
4 Dec 2018 | 17 Dec 2018 | CASH | USD 0.2 (0.80%) |
4 Sep 2018 | 17 Sep 2018 | CASH | USD 0.2 (0.69%) |
4 Jun 2018 | 15 Jun 2018 | CASH | USD 0.2 (0.61%) |
2 Mar 2018 | 16 Mar 2018 | CASH | USD 0.2 (0.36%) |
7 Dec 2017 | 19 Dec 2017 | CASH | USD 0.205 (0.75%) |
7 Sep 2017 | 20 Sep 2017 | CASH | USD 0.205 (0.84%) |
6 Jun 2017 | 20 Jun 2017 | CASH | USD 0.205 (0.87%) |
7 Mar 2017 | 21 Mar 2017 | CASH | USD 0.205 (0.87%) |
2 Dec 2016 | 20 Dec 2016 | CASH | USD 0.205 (0.89%) |
7 Sep 2016 | 27 Sep 2016 | CASH | USD 0.205 (0.89%) |
22 Jun 2016 | 8 Jul 2016 | CASH | USD 0.205 (0.88%) |
3 Apr 2016 | 15 Apr 2016 | CASH | USD 0.205 (0.86%) |
2 Dec 2015 | 15 Dec 2015 | CASH | USD 0.205 (0.84%) |
21 Aug 2015 | 11 Sep 2015 | CASH | USD 0.205 (0.85%) |
15 May 2015 | 11 Jun 2015 | CASH | USD 0.205 (0.90%) |
23 Mar 2015 | 13 Apr 2015 | CASH | USD 0.205 (0.92%) |
21 Nov 2014 | 11 Dec 2014 | CASH | USD 0.205 (0.98%) |
15 Aug 2014 | 11 Sep 2014 | CASH | USD 0.205 (1.03%) |
16 May 2014 | 11 Jun 2014 | CASH | USD 0.205 (1.04%) |
21 Mar 2014 | 11 Apr 2014 | CASH | USD 0.205 (1.03%) |
29 Nov 2013 | 11 Dec 2013 | CASH | USD 0.2 (1.01%) |
29 Aug 2013 | 11 Sep 2013 | CASH | USD 0.195 (0.98%) |
31 May 2013 | 11 Jun 2013 | CASH | USD 0.195 (1.00%) |
21 Dec 2012 | 28 Dec 2012 | CASH | USD 0.19 (0.96%) |
29 Nov 2012 | 11 Dec 2012 | CASH | USD 0.19 (0.94%) |
30 Aug 2012 | 11 Sep 2012 | CASH | USD 0.19 (0.96%) |
1 Jun 2012 | 11 Jun 2012 | CASH | USD 0.19 (0.97%) |
30 Mar 2012 | 11 Apr 2012 | CASH | USD 0.19 (0.98%) |
1 Dec 2011 | 12 Dec 2011 | CASH | USD 0.18 (0.90%) |
1 Sep 2011 | 12 Sep 2011 | CASH | USD 0.18 (0.90%) |
3 Jun 2011 | 13 Jun 2011 | CASH | USD 0.18 (0.92%) |
1 Apr 2011 | 11 Apr 2011 | CASH | USD 0.18 (0.93%) |
2 Dec 2010 | 13 Dec 2010 | CASH | USD 0.17 (0.90%) |
2 Sep 2010 | 13 Sep 2010 | CASH | USD 0.17 (0.85%) |
4 Jun 2010 | 11 Jun 2010 | CASH | USD 0.17 (0.85%) |
1 Apr 2010 | 12 Apr 2010 | CASH | USD 0.17 (0.85%) |
3 Dec 2009 | 11 Dec 2009 | CASH | USD 0.1675 (0.90%) |
3 Sep 2009 | 11 Sep 2009 | CASH | USD 0.1675 (0.89%) |
29 May 2009 | 11 Jun 2009 | CASH | USD 0.1675 (0.84%) |
3 Apr 2009 | 13 Apr 2009 | CASH | USD 0.1675 (0.89%) |
4 Dec 2008 | 11 Dec 2008 | CASH | USD 0.165 (0.78%) |
28 Aug 2008 | 11 Sep 2008 | CASH | USD 0.165 (0.68%) |
10 Jun 2008 | 11 Jun 2008 | CASH | USD 0.165 (0.69%) |
29 Apr 2008 | 11 Apr 2008 | CASH | USD 0.165 (0.69%) |