ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2025 | 10 Oct 2025 | Projected | USD 0.58 (0.83%) |
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.58 (0.83%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.58 (0.83%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.55 (0.79%) |
20 Sep 2024 | 4 Oct 2024 | CASH | USD 0.58 (0.83%) |
21 Jun 2024 | 5 Jul 2024 | CASH | USD 0.58 (0.83%) |
20 Mar 2024 | 4 Apr 2024 | CASH | USD 0.58 (0.71%) |
20 Dec 2023 | 4 Jan 2024 | CASH | USD 0.55 (0.71%) |
19 Sep 2023 | 4 Oct 2023 | CASH | USD 0.55 (0.81%) |
21 Jun 2023 | 6 Jul 2023 | CASH | USD 0.55 (0.72%) |
21 Mar 2023 | 5 Apr 2023 | CASH | USD 0.55 (0.86%) |
20 Dec 2022 | 4 Jan 2023 | CASH | USD 0.54 (0.82%) |
20 Sep 2022 | 5 Oct 2022 | CASH | USD 0.54 (0.92%) |
21 Jun 2022 | 6 Jul 2022 | CASH | USD 0.54 (1.09%) |
22 Mar 2022 | 6 Apr 2022 | CASH | USD 0.54 (0.96%) |
20 Dec 2021 | 5 Jan 2022 | CASH | USD 0.53 (0.93%) |
20 Sep 2021 | 5 Oct 2021 | CASH | USD 0.53 (0.86%) |
22 Jun 2021 | 7 Jul 2021 | CASH | USD 0.53 (0.80%) |
22 Mar 2021 | 6 Apr 2021 | CASH | USD 0.53 (0.82%) |
18 Dec 2020 | 5 Jan 2021 | CASH | USD 0.52 (0.87%) |
17 Sep 2020 | 2 Oct 2020 | CASH | USD 0.52 (0.91%) |
16 Jun 2020 | 30 Jun 2020 | CASH | USD 0.52 (0.89%) |
13 Mar 2020 | 3 Apr 2020 | CASH | USD 0.52 (1.23%) |
16 Dec 2019 | 3 Jan 2020 | CASH | USD 0.5 (0.70%) |
16 Sep 2019 | 3 Oct 2019 | CASH | USD 0.5 (0.66%) |
14 Jun 2019 | 3 Jul 2019 | CASH | USD 0.5 (0.75%) |
14 Mar 2019 | 3 Apr 2019 | CASH | USD 0.5 (0.80%) |
14 Dec 2018 | 4 Jan 2019 | CASH | USD 0.45 (0.83%) |
6 Sep 2018 | 1 Oct 2018 | CASH | USD 0.45 (0.76%) |
14 May 2018 | 3 Jul 2018 | CASH | USD 0.45 (0.83%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.45 (0.78%) |
14 Dec 2017 | 3 Jan 2018 | CASH | USD 0.21 (0.34%) |
14 Sep 2017 | 3 Oct 2017 | CASH | USD 0.2 (0.31%) |
11 May 2017 | 6 Jul 2017 | CASH | USD 0.19 (0.33%) |
1 Mar 2017 | 4 Apr 2017 | CASH | USD 0.18 (0.32%) |
6 Dec 2016 | 4 Jan 2017 | CASH | USD 0.17 (0.36%) |
1 Sep 2016 | 4 Oct 2016 | CASH | USD 0.16 (0.34%) |
12 May 2016 | 6 Jul 2016 | CASH | USD 0.15 (0.36%) |
1 Mar 2016 | 4 Apr 2016 | CASH | USD 0.14 (0.40%) |
23 Nov 2015 | 5 Jan 2016 | CASH | USD 0.13 (0.35%) |
26 Aug 2015 | 2 Oct 2015 | CASH | USD 0.12 (0.33%) |
27 May 2015 | 3 Jul 2015 | CASH | USD 0.1 (0.27%) |
27 Feb 2015 | 2 Apr 2015 | CASH | USD 0.09 (0.22%) |