ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.18 (1.88%) |
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.18 (1.88%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.17 (1.78%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.22 (2.30%) |
13 Sep 2024 | 23 Sep 2024 | CASH | USD 0.18 (1.92%) |
13 Jun 2024 | 24 Jun 2024 | CASH | USD 0.18 (1.87%) |
8 Mar 2024 | 22 Mar 2024 | CASH | USD 0.17 (1.81%) |
8 Dec 2023 | 22 Dec 2023 | CASH | USD 0.22 (2.51%) |
8 Sep 2023 | 22 Sep 2023 | CASH | USD 0.17 (1.93%) |
9 Jun 2023 | 23 Jun 2023 | CASH | USD 0.17 (1.93%) |
10 Mar 2023 | 24 Mar 2023 | CASH | USD 0.18 (1.97%) |
9 Dec 2022 | 23 Dec 2022 | CASH | USD 0.28 (3.04%) |
9 Sep 2022 | 23 Sep 2022 | CASH | USD 0.21 (2.34%) |
10 Jun 2022 | 24 Jun 2022 | CASH | USD 0.23 (2.41%) |
10 Mar 2022 | 24 Mar 2022 | CASH | USD 0.23 (2.23%) |
10 Dec 2021 | 23 Dec 2021 | CASH | USD 0.28 (2.43%) |
10 Sep 2021 | 24 Sep 2021 | CASH | USD 0.21 (1.76%) |
10 Jun 2021 | 25 Jun 2021 | CASH | USD 0.19 (1.52%) |
10 Mar 2021 | 24 Mar 2021 | CASH | USD 0.16 (1.36%) |
10 Dec 2020 | 24 Dec 2020 | CASH | USD 0.15 (1.52%) |
10 Sep 2020 | 25 Sep 2020 | CASH | USD 0.15 (1.89%) |
10 Jun 2020 | 25 Jun 2020 | CASH | USD 0.15 (1.96%) |
11 Mar 2020 | 24 Mar 2020 | CASH | USD 0.16 (2.25%) |
11 Dec 2019 | 27 Dec 2019 | CASH | USD 0.16 (1.92%) |
12 Sep 2019 | 26 Sep 2019 | CASH | USD 0.17 (2.06%) |
12 Jun 2019 | 24 Jun 2019 | CASH | USD 0.17 (2.09%) |
8 Mar 2019 | 22 Mar 2019 | CASH | USD 0.18 (2.14%) |
12 Dec 2018 | 28 Dec 2018 | CASH | USD 0.21 (2.55%) |
13 Sep 2018 | 29 Sep 2018 | CASH | USD 0.18 (1.73%) |
8 Jun 2018 | 27 Jun 2018 | CASH | USD 0.18 (1.74%) |
9 Mar 2018 | 23 Mar 2018 | CASH | USD 0.18 (1.86%) |
12 Dec 2017 | 27 Dec 2017 | CASH | USD 0.2 (2.15%) |
12 Sep 2017 | 26 Sep 2017 | CASH | USD 0.17 (1.97%) |
9 Jun 2017 | 27 Jun 2017 | CASH | USD 0.16 (1.82%) |
10 Mar 2017 | 24 Mar 2017 | CASH | USD 0.16 (1.94%) |
9 Dec 2016 | 27 Dec 2016 | CASH | USD 0.16 (1.93%) |
9 Sep 2016 | 26 Sep 2016 | CASH | USD 0.15 (1.87%) |
9 Jun 2016 | 27 Jun 2016 | CASH | USD 0.16 (2.07%) |
10 Mar 2016 | 24 Mar 2016 | CASH | USD 0.17 (2.44%) |
10 Dec 2015 | 28 Dec 2015 | CASH | USD 0.61 (7.89%) |
10 Sep 2015 | 25 Sep 2015 | CASH | USD 0.2 (2.46%) |
11 Jun 2015 | 26 Jun 2015 | CASH | USD 0.22 (2.26%) |
11 Mar 2015 | 25 Mar 2015 | CASH | USD 0.23 (2.33%) |
11 Dec 2014 | 26 Dec 2014 | CASH | USD 2.19 (17.58%) |
11 Sep 2014 | 26 Sep 2014 | CASH | USD 0.24 (1.91%) |
12 Jun 2014 | 27 Jun 2014 | CASH | USD 0.24 (1.90%) |
11 Mar 2014 | 25 Mar 2014 | CASH | USD 0.23 (1.78%) |
11 Dec 2013 | 27 Dec 2013 | CASH | USD 0.97 (7.67%) |
12 Sep 2013 | 27 Sep 2013 | CASH | USD 0.14 (1.21%) |
12 Jun 2013 | 27 Jun 2013 | CASH | USD 0.14 (1.25%) |
4 Mar 2013 | 25 Mar 2013 | CASH | USD 0.13 (1.25%) |