ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2025 | 10 Oct 2025 | Projected | USD 0.15 (0.96%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.15 (0.96%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.15 (0.96%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.15 (0.96%) |
20 Sep 2024 | 4 Oct 2024 | CASH | USD 0.15 (0.94%) |
14 Jun 2024 | 10 Jul 2024 | CASH | USD 0.15 (1.20%) |
14 Mar 2024 | 5 Apr 2024 | CASH | USD 0.15 (1.16%) |
14 Dec 2023 | 5 Jan 2024 | CASH | USD 0.15 (1.06%) |
14 Sep 2023 | 6 Oct 2023 | CASH | USD 0.15 (1.08%) |
15 Jun 2023 | 7 Jul 2023 | CASH | USD 0.15 (1.12%) |
16 Mar 2023 | 7 Apr 2023 | CASH | USD 0.15 (1.14%) |
14 Dec 2022 | 29 Dec 2022 | CASH | USD 0.15 (0.95%) |
15 Sep 2022 | 7 Oct 2022 | CASH | USD 0.15 (0.94%) |
16 Jun 2022 | 8 Jul 2022 | CASH | USD 0.13 (0.83%) |
17 Mar 2022 | 8 Apr 2022 | CASH | USD 0.13 (0.69%) |
22 Dec 2021 | 14 Jan 2022 | CASH | USD 0.07 (0.37%) |
16 Dec 2021 | 7 Jan 2022 | CASH | USD 0.1096 (0.58%) |
16 Sep 2021 | 8 Oct 2021 | CASH | USD 0.1096 (0.62%) |
17 Jun 2021 | 9 Jul 2021 | CASH | USD 0.1096 (0.60%) |
25 Mar 2021 | 9 Apr 2021 | CASH | USD 0.1096 (0.69%) |
13 Mar 2020 | 30 Mar 2020 | CASH | USD 0.1993 (1.66%) |
13 Dec 2019 | 30 Dec 2019 | CASH | USD 0.197 (1.13%) |
11 Sep 2019 | 26 Sep 2019 | CASH | USD 0.197 (1.06%) |
12 Jun 2019 | 27 Jun 2019 | CASH | USD 0.1963 (1.15%) |
13 Mar 2019 | 28 Mar 2019 | CASH | USD 0.1963 (1.15%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.1943 (1.10%) |
12 Sep 2018 | 27 Sep 2018 | CASH | USD 0.1943 (1.00%) |
13 Jun 2018 | 28 Jun 2018 | CASH | USD 0.1943 (1.03%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1943 (1.08%) |
13 Dec 2017 | 28 Dec 2017 | CASH | USD 0.1868 (0.96%) |
13 Sep 2017 | 28 Sep 2017 | CASH | USD 0.1868 (0.95%) |
13 Jun 2017 | 29 Jun 2017 | CASH | USD 0.1868 (0.90%) |
14 Mar 2017 | 30 Mar 2017 | CASH | USD 0.1868 (0.91%) |
13 Dec 2016 | 29 Dec 2016 | CASH | USD 0.1793 (0.85%) |
13 Sep 2016 | 29 Sep 2016 | CASH | USD 0.1793 (0.82%) |
13 Jun 2016 | 29 Jun 2016 | CASH | USD 0.1793 (0.86%) |
14 Mar 2016 | 30 Mar 2016 | CASH | USD 0.1793 (0.93%) |
11 Dec 2015 | 29 Dec 2015 | CASH | USD 0.1694 (0.95%) |
11 Sep 2015 | 29 Sep 2015 | CASH | USD 0.1694 (1.07%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1694 (1.06%) |
12 Mar 2015 | 30 Mar 2015 | CASH | USD 0.1694 (0.99%) |
11 Dec 2014 | 29 Dec 2014 | CASH | USD 0.1594 (0.96%) |
11 Sep 2014 | 29 Sep 2014 | CASH | USD 0.1594 (1.01%) |
11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.1594 (1.02%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.1594 (1.07%) |
12 Dec 2013 | 30 Dec 2013 | CASH | USD 0.1494 (1.02%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1494 (1.13%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.1494 (1.06%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.1494 (1.14%) |
9 Nov 2012 | 30 Nov 2012 | CASH | USD 0.1395 (1.11%) |
10 Aug 2012 | 31 Aug 2012 | CASH | USD 0.1395 (1.13%) |
14 May 2012 | 30 May 2012 | CASH | USD 0.1295 (1.04%) |
27 Feb 2012 | 15 Mar 2012 | CASH | USD 0.1196 (1.01%) |
9 Nov 2011 | 30 Nov 2011 | CASH | USD 0.1196 (1.03%) |
29 Aug 2011 | 15 Sep 2011 | CASH | USD 0.0996 (0.90%) |
26 May 2011 | 15 Jun 2011 | CASH | USD 0.0897 (0.84%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0797 (0.73%) |
23 Nov 2010 | 15 Dec 2010 | CASH | USD 0.0598 (0.61%) |
24 Aug 2010 | 15 Sep 2010 | CASH | USD 0.0598 (0.63%) |
24 May 2010 | 15 Jun 2010 | CASH | USD 0.0598 (0.62%) |