ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2025 | 13 Oct 2025 | Projected | USD 0.30618 (0.27%) |
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.33543 (0.29%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.3247 (0.28%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.28949 (0.25%) |
23 Sep 2024 | 27 Sep 2024 | CASH | USD 0.30618 (0.27%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.33543 (0.30%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.3247 (0.29%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.28949 (0.28%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.24214 (0.25%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.30392 (0.32%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.27036 (0.32%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.22354 (0.26%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.26516 (0.33%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.293 (0.38%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.23015 (0.25%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.19731 (0.22%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.27112 (0.31%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1678 (0.20%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.17068 (0.20%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.15301 (0.22%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.14334 (0.26%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.16801 (0.32%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.21558 (0.59%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.24764 (0.38%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.19914 (0.33%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.163 (0.27%) |
19 Mar 2019 | 21 Mar 2019 | CASH | USD 0.09858 (0.16%) |
26 Dec 2018 | 28 Dec 2018 | CASH | USD 0.20881 (0.43%) |
25 Sep 2018 | 27 Sep 2018 | CASH | USD 0.16251 (0.25%) |
19 Jun 2018 | 21 Jun 2018 | CASH | USD 0.14998 (0.24%) |
16 Mar 2018 | 20 Mar 2018 | CASH | USD 0.1053 (0.17%) |
28 Dec 2017 | 2 Jan 2018 | CASH | USD 0.17847 (0.29%) |
3 Oct 2017 | 6 Oct 2017 | CASH | USD 0.15589 (0.27%) |
4 Apr 2017 | 10 Apr 2017 | CASH | USD 0.11454 (0.21%) |
28 Dec 2016 | 4 Jan 2017 | CASH | USD 0.30368 (0.55%) |
4 Oct 2016 | 11 Oct 2016 | CASH | USD 0.16717 (0.34%) |
5 Jul 2016 | 11 Jul 2016 | CASH | USD 0.07972 (0.17%) |
4 Apr 2016 | 8 Apr 2016 | CASH | USD 0.1528 (0.32%) |
29 Dec 2015 | 4 Jan 2016 | CASH | USD 0.10467 (0.23%) |
5 Oct 2015 | 9 Oct 2015 | CASH | USD 0.10904 (0.24%) |
6 Jul 2015 | 10 Jul 2015 | CASH | USD 0.09616 (0.19%) |
2 Apr 2015 | 9 Apr 2015 | CASH | USD 0.10551 (0.21%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.28543 (0.58%) |
3 Oct 2014 | 9 Oct 2014 | CASH | USD 0.08539 (0.19%) |
3 Jul 2014 | 10 Jul 2014 | CASH | USD 0.08317 (0.17%) |
2 Apr 2014 | 8 Apr 2014 | CASH | USD 0.04791 (0.10%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.34639 (0.78%) |
3 Oct 2013 | 9 Oct 2013 | CASH | USD 0.07308 (0.17%) |
3 Jul 2013 | 10 Jul 2013 | CASH | USD 0.08479 (0.22%) |
3 Apr 2013 | 9 Apr 2013 | CASH | USD 0.07168 (0.20%) |
27 Dec 2012 | 4 Jan 2013 | CASH | USD 0.137 (0.43%) |
3 Oct 2012 | 9 Oct 2012 | CASH | USD 0.03262 (0.11%) |
6 Jul 2012 | 12 Jul 2012 | CASH | USD 0.05537 (0.18%) |
4 Apr 2012 | 11 Apr 2012 | CASH | USD 0.05178 (0.16%) |
28 Dec 2011 | 6 Jan 2012 | CASH | USD 0.73971 (2.54%) |
4 Oct 2011 | 11 Oct 2011 | CASH | USD 0.05188 (0.22%) |
5 Jul 2011 | 11 Jul 2011 | CASH | USD 0.04094 (0.13%) |
4 Apr 2011 | 8 Apr 2011 | CASH | USD 0.03939 (0.12%) |
29 Dec 2010 | 7 Jan 2011 | CASH | USD 0.05294 (0.18%) |
4 Oct 2010 | 8 Oct 2010 | CASH | USD 0.04204 (0.16%) |
2 Jul 2010 | 9 Jul 2010 | CASH | USD 0.03524 (0.15%) |
5 Apr 2010 | 9 Apr 2010 | CASH | USD 0.03823 (0.14%) |
29 Dec 2009 | 7 Jan 2010 | CASH | USD 0.05559 (0.23%) |
2 Oct 2009 | 8 Oct 2009 | CASH | USD 0.02739 (0.12%) |
2 Jul 2009 | 9 Jul 2009 | CASH | USD 0.02559 (0.13%) |
2 Apr 2009 | 8 Apr 2009 | CASH | USD 0.04411 (0.29%) |
29 Dec 2008 | 9 Jan 2009 | CASH | USD 0.05434 (0.36%) |
2 Oct 2008 | 8 Oct 2008 | CASH | USD 0.0473 (0.11%) |
26 Jun 2008 | 1 Jul 2008 | CASH | USD 0.0698 (0.14%) |