ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Sep 2025 | 16 Oct 2025 | Projected | USD 0.1298 (0.10%) |
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.2243 (0.18%) |
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.2153 (0.17%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.3229 (0.26%) |
26 Sep 2024 | 30 Sep 2024 | CASH | USD 0.1298 (0.10%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.2243 (0.18%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.2153 (0.17%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3229 (0.28%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1596 (0.15%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1541 (0.15%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1824 (0.19%) |
23 Dec 2022 | 30 Dec 2022 | CASH | [Free Signup] |
23 Sep 2022 | 30 Sep 2022 | CASH | [Free Signup] |
24 Jun 2022 | 30 Jun 2022 | CASH | [Free Signup] |
25 Mar 2022 | 31 Mar 2022 | CASH | [Free Signup] |
23 Dec 2021 | 31 Dec 2021 | CASH | [Free Signup] |
23 Sep 2021 | 30 Sep 2021 | CASH | [Free Signup] |
24 Jun 2021 | 30 Jun 2021 | CASH | [Free Signup] |
25 Mar 2021 | 31 Mar 2021 | CASH | [Free Signup] |
24 Dec 2020 | 31 Dec 2020 | CASH | [Free Signup] |
24 Sep 2020 | 30 Sep 2020 | CASH | [Free Signup] |
25 Jun 2020 | 30 Jun 2020 | CASH | [Free Signup] |
26 Mar 2020 | 31 Mar 2020 | CASH | [Free Signup] |
13 Dec 2019 | 31 Dec 2019 | CASH | [Free Signup] |
25 Sep 2019 | 30 Sep 2019 | CASH | [Free Signup] |
14 Jun 2019 | 28 Jun 2019 | CASH | [Free Signup] |
21 Mar 2019 | 29 Mar 2019 | CASH | [Free Signup] |
18 Dec 2018 | 31 Dec 2018 | CASH | [Free Signup] |
14 Sep 2018 | 28 Sep 2018 | CASH | [Free Signup] |
21 Jun 2018 | 29 Jun 2018 | CASH | [Free Signup] |
22 Mar 2018 | 29 Mar 2018 | CASH | [Free Signup] |
21 Dec 2017 | 29 Dec 2017 | CASH | [Free Signup] |
21 Sep 2017 | 29 Sep 2017 | CASH | [Free Signup] |
22 Jun 2017 | 30 Jun 2017 | CASH | [Free Signup] |
23 Mar 2017 | 31 Mar 2017 | CASH | [Free Signup] |
21 Dec 2016 | 30 Dec 2016 | CASH | [Free Signup] |
21 Sep 2016 | 30 Sep 2016 | CASH | [Free Signup] |
22 Jun 2016 | 30 Jun 2016 | CASH | [Free Signup] |
23 Mar 2016 | 31 Mar 2016 | CASH | [Free Signup] |
23 Dec 2015 | 31 Dec 2015 | CASH | [Free Signup] |
23 Sep 2015 | 30 Sep 2015 | CASH | [Free Signup] |
24 Jun 2015 | 30 Jun 2015 | CASH | [Free Signup] |
25 Mar 2015 | 31 Mar 2015 | CASH | [Free Signup] |
23 Dec 2014 | 31 Dec 2014 | CASH | [Free Signup] |
23 Sep 2014 | 30 Sep 2014 | CASH | [Free Signup] |
24 Jun 2014 | 30 Jun 2014 | CASH | [Free Signup] |
25 Mar 2014 | 31 Mar 2014 | CASH | [Free Signup] |
18 Dec 2013 | 31 Dec 2013 | CASH | [Free Signup] |
20 Sep 2013 | 30 Sep 2013 | CASH | [Free Signup] |
21 Jun 2013 | 28 Jun 2013 | CASH | [Free Signup] |
21 Mar 2013 | 28 Mar 2013 | CASH | [Free Signup] |
21 Dec 2012 | 31 Dec 2012 | CASH | [Free Signup] |
21 Sep 2012 | 28 Sep 2012 | CASH | [Free Signup] |
21 Jun 2012 | 29 Jun 2012 | CASH | [Free Signup] |
21 Dec 2011 | 30 Dec 2011 | CASH | [Free Signup] |
21 Jun 2011 | 30 Jun 2011 | CASH | [Free Signup] |
21 Dec 2010 | 30 Dec 2010 | CASH | [Free Signup] |
22 Jun 2010 | 30 Jun 2010 | CASH | [Free Signup] |
22 Dec 2009 | 31 Dec 2009 | CASH | [Free Signup] |
23 Jun 2008 | 30 Jun 2008 | CASH | [Free Signup] |