ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0442 (0.27%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0455 (0.28%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0445 (0.27%) |
28 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.0474 (0.29%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.0442 (0.28%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.0455 (0.31%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.0445 (0.38%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.0453 (0.30%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.0406 (0.26%) |
29 Dec 2022 | 16 Jan 2023 | CASH | USD 0.0405 (0.33%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.055 (0.55%) |
28 Sep 2022 | 18 Oct 2022* | CASH | USD 0.04 (0.43%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.0428 (0.40%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.044 (0.34%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.043 (0.36%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.055 (0.48%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.044 (0.39%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.0404 (0.30%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.0396 (0.36%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.0392 (0.32%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.0373 (0.32%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.0365 (0.38%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.0353 (0.48%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.0383 (0.40%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.0377 (0.38%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.0381 (0.35%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.0372 (0.31%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.0367 (0.42%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.0384 (0.51%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.0377 (0.41%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.0388 (0.40%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.0397 (0.35%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.0401 (0.31%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.0307 (0.25%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.0299 (0.27%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.04 (0.42%) |
28 Dec 2016 | 16 Jan 2017 | CASH | USD 0.0295 (0.32%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.0302 (0.27%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.0306 (0.24%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.0304 (0.31%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.0289 (0.28%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.0225 (0.20%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0243 (0.19%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.0239 (0.18%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.0258 (0.19%) |