ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.155 (0.51%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.155 (0.51%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.155 (0.51%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.155 (0.51%) |
3 Sep 2024 | 17 Sep 2024 | CASH | USD 0.155 (0.48%) |
3 Jun 2024 | 17 Jun 2024 | CASH | USD 0.155 (0.40%) |
1 Mar 2024 | 18 Mar 2024 | CASH | USD 0.155 (0.62%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.155 (0.56%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.155 (0.86%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.155 (0.78%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.155 (0.57%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.155 (0.57%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.155 (0.58%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.155 (0.40%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.155 (0.39%) |
1 Dec 2021 | 16 Dec 2021 | CASH | USD 0.155 (0.44%) |
1 Sep 2021 | 16 Sep 2021 | CASH | USD 0.155 (0.31%) |
1 Jun 2021 | 16 Jun 2021 | CASH | USD 0.14 (0.24%) |
1 Mar 2021 | 16 Mar 2021 | CASH | USD 0.14 (0.32%) |
1 Dec 2020 | 16 Dec 2020 | CASH | USD 0.14 (0.48%) |
1 Sep 2020 | 16 Sep 2020 | CASH | USD 0.14 (0.58%) |
1 Jun 2020 | 16 Jun 2020 | CASH | USD 0.14 (0.68%) |
28 Feb 2020 | 16 Mar 2020 | CASH | USD 0.14 (0.55%) |
2 Dec 2019 | 17 Dec 2019 | CASH | USD 0.14 (0.50%) |
30 Aug 2019 | 17 Sep 2019 | CASH | USD 0.14 (0.47%) |
31 May 2019 | 17 Jun 2019 | CASH | USD 0.14 (0.56%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.12 (0.40%) |
29 Nov 2018 | 14 Dec 2018 | CASH | USD 0.12 (0.45%) |
30 Aug 2018 | 14 Sep 2018 | CASH | USD 0.12 (0.40%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.12 (0.44%) |
26 Feb 2018 | 9 Mar 2018 | CASH | USD 0.11 (0.59%) |
24 Nov 2017 | 11 Dec 2017 | CASH | USD 0.11 (0.57%) |
25 Aug 2017 | 11 Sep 2017 | CASH | USD 0.11 (0.81%) |
25 May 2017 | 9 Jun 2017 | CASH | USD 0.11 (0.78%) |
24 Feb 2017 | 10 Mar 2017 | CASH | USD 0.11 (0.96%) |
23 Nov 2016 | 9 Dec 2016 | CASH | USD 0.11 (0.97%) |
24 Aug 2016 | 9 Sep 2016 | CASH | USD 0.11 (1.08%) |
26 May 2016 | 10 Jun 2016 | CASH | USD 0.11 (0.97%) |
25 Feb 2016 | 10 Mar 2016 | CASH | USD 0.11 (1.01%) |
24 Nov 2015 | 10 Dec 2015 | CASH | USD 0.11 (0.95%) |
27 Aug 2015 | 10 Sep 2015 | CASH | USD 0.11 (0.62%) |
28 May 2015 | 10 Jun 2015 | CASH | USD 0.11 (0.58%) |
25 Feb 2015 | 10 Mar 2015 | CASH | USD 0.1 (0.51%) |
24 Nov 2014 | 10 Dec 2014 | CASH | USD 0.1 (0.68%) |
25 Aug 2014 | 10 Sep 2014 | CASH | USD 0.1 (0.68%) |
23 May 2014 | 10 Jun 2014 | CASH | USD 0.1 (0.70%) |
26 Feb 2014 | 10 Mar 2014 | CASH | USD 0.1 (0.66%) |
26 Nov 2013 | 10 Dec 2013 | CASH | USD 0.1 (0.65%) |
23 Aug 2013 | 10 Sep 2013 | CASH | USD 0.1 (0.56%) |
23 May 2013 | 11 Jun 2013 | CASH | USD 0.1 (0.63%) |