ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.63 (0.97%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.62 (0.95%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.62 (0.95%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.62 (0.95%) |
13 Sep 2024 | 30 Sep 2024 | CASH | USD 0.63 (0.97%) |
10 Jun 2024 | 28 Jun 2024 | CASH | USD 0.62 (0.89%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.62 (0.92%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.62 (0.93%) |
8 Sep 2023 | 29 Sep 2023 | CASH | USD 0.5905 (0.84%) |
9 Jun 2023 | 30 Jun 2023 | CASH | USD 0.5714 (0.84%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.5714 (0.85%) |
1 Dec 2022 | 16 Dec 2022 | CASH | USD 0.5714 (0.80%) |
9 Sep 2022 | 30 Sep 2022 | CASH | USD 0.55238 (0.78%) |
10 Jun 2022 | 30 Jun 2022 | CASH | USD 0.55238 (0.85%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.55238 (0.74%) |
2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.55238 (0.78%) |
10 Sep 2021 | 30 Sep 2021 | CASH | USD 0.55238 (0.78%) |
11 Jun 2021 | 30 Jun 2021 | CASH | USD 0.54286 (0.76%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.54286 (0.78%) |
3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.53333 (0.86%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.52381 (0.81%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.52381 (0.83%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.52381 (0.73%) |
21 Nov 2019 | 13 Dec 2019 | CASH | USD 0.52381 (0.72%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.52381 (0.80%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.50476 (0.83%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.50476 (0.86%) |
21 Nov 2018 | 14 Dec 2018 | CASH | USD 0.50476 (0.87%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.48571 (0.84%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.48571 (0.84%) |
15 Mar 2018 | 30 Mar 2018 | CASH | USD 0.46667 (0.87%) |
16 Nov 2017 | 15 Dec 2017 | CASH | USD 0.46667 (0.84%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.46667 (0.82%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.45714 (0.85%) |
15 Mar 2017 | 31 Mar 2017 | CASH | USD 0.45714 (0.85%) |
16 Nov 2016 | 16 Dec 2016 | CASH | USD 0.45714 (0.92%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.45714 (0.92%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.4381 (0.88%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.4381 (0.88%) |
18 Nov 2015 | 18 Dec 2015 | CASH | USD 0.41714 (0.86%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.4381 (0.84%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.38095 (0.82%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.38095 (0.82%) |
25 Nov 2014 | 19 Dec 2014 | CASH | USD 0.36286 (0.74%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.36281 (0.83%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.34467 (0.89%) |
6 Mar 2014 | 31 Mar 2014 | CASH | USD 0.34467 (0.89%) |
26 Nov 2013 | 20 Dec 2013 | CASH | USD 0.22218 (0.57%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.32826 (0.88%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.31098 (0.85%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.31098 (0.92%) |
28 Nov 2012 | 21 Dec 2012 | CASH | USD 0.2963 (0.88%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.21049 (0.64%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.1754 (0.68%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1754 (0.60%) |