ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.0364 (0.18%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0365 (0.18%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0368 (0.18%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0303 (0.15%) |
30 Sep 2024 | 15 Oct 2024 | CASH | USD 0.0364 (0.18%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.0365 (0.15%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.0368 (0.13%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.0303 (0.12%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.0297 (0.15%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.0302 (0.17%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.0295 (0.19%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.0295 (0.24%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.04 (0.30%) |
28 Sep 2022 | 14 Oct 2022 | CASH | USD 0.0293 (0.20%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.0311 (0.19%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.032 (0.15%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.0313 (0.10%) |
28 Sep 2021 | 15 Oct 2021 | CASH | USD 0.0315 (0.08%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.0323 (0.07%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.0317 (0.08%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.0314 (0.16%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.0298 (0.22%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.0292 (0.23%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.0282 (0.28%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.0306 (0.20%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.0302 (0.20%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.0305 (0.17%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.04 (0.24%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.022 (0.12%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.023 (0.14%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.0226 (0.14%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.0233 (0.14%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.0238 (0.18%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.024 (0.21%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.023 (0.31%) |
29 Mar 2017 | 13 Apr 2017 | CASH | USD 0.0224 (0.36%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.03 (0.48%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.0221 (0.36%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.0227 (0.37%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.0229 (0.37%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.0228 (0.45%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.0217 (0.43%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.0225 (0.41%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.0243 (0.42%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.0239 (0.50%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.0258 (0.54%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.0269 (0.56%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.028 (0.76%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.0271 (0.83%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.0281 (0.88%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.0291 (0.97%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.0287 (1.15%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.0295 (1.26%) |