ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.06 (0.12%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.06 (0.12%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.06 (0.12%) |
13 Jun 2024 | 3 Jul 2024 | Projected | USD 0.06 (0.12%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.06 (0.11%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.06 (0.09%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.06 (0.09%) |
13 Jun 2023 | 28 Jun 2023 | CASH | USD 0.06 (0.08%) |
14 Mar 2023 | 29 Mar 2023 | CASH | USD 0.06 (0.08%) |
14 Dec 2022 | 29 Dec 2022 | CASH | USD 0.05 (0.06%) |
12 Sep 2022 | 27 Sep 2022 | CASH | USD 0.05 (0.07%) |
14 Jun 2022 | 29 Jun 2022 | CASH | USD 0.05 (0.10%) |
14 Mar 2022 | 29 Mar 2022 | CASH | USD 0.05 (0.09%) |
14 Dec 2021 | 29 Dec 2021 | CASH | USD 0.04 (0.06%) |
10 Sep 2021 | 27 Sep 2021 | CASH | USD 0.04 (0.06%) |
10 Jun 2021 | 25 Jun 2021 | CASH | USD 0.04 (0.06%) |
11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.04 (0.06%) |
14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.04 (0.14%) |
14 Sep 2020 | 28 Sep 2020 | CASH | USD 0.04 (0.20%) |
17 Jun 2020 | 29 Jun 2020 | CASH | USD 0.03 (0.19%) |
9 Mar 2020 | 25 Mar 2020 | CASH | USD 0.04 (0.23%) |
9 Dec 2019 | 26 Dec 2019 | CASH | USD 0.03 (0.16%) |
9 Sep 2019 | 25 Sep 2019 | CASH | USD 0.04 (0.24%) |
7 Jun 2019 | 25 Jun 2019 | CASH | USD 0.03 (0.18%) |
8 Mar 2019 | 25 Mar 2019 | CASH | USD 0.03 (0.13%) |
7 Dec 2018 | 26 Dec 2018 | CASH | USD 0.03 (0.13%) |
7 Sep 2018 | 25 Sep 2018 | CASH | USD 0.03 (0.10%) |
8 Jun 2018 | 25 Jun 2018 | CASH | USD 0.03 (0.09%) |
9 Mar 2018 | 26 Mar 2018 | CASH | USD 0.03 (0.10%) |
8 Dec 2017 | 26 Dec 2017 | CASH | USD 0.03 (0.09%) |
8 Sep 2017 | 25 Sep 2017 | CASH | USD 0.03 (0.12%) |
8 Jun 2017 | 26 Jun 2017 | CASH | USD 0.03 (0.14%) |
8 Mar 2017 | 27 Mar 2017 | CASH | USD 0.03 (0.18%) |
8 Dec 2016 | 27 Dec 2016 | CASH | USD 0.03 (0.22%) |
7 Sep 2016 | 26 Sep 2016 | CASH | USD 0.03 (0.27%) |
8 Jun 2016 | 27 Jun 2016 | CASH | USD 0.03 (0.28%) |
8 Mar 2016 | 25 Mar 2016 | CASH | USD 0.03 (0.32%) |