ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.21 (0.43%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.21 (0.43%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.21 (0.43%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.21 (0.43%) |
13 Sep 2024 | 23 Sep 2024 | CASH | USD 0.21 (0.48%) |
10 Jun 2024 | 21 Jun 2024 | CASH | USD 0.21 (0.47%) |
7 Mar 2024 | 22 Mar 2024 | CASH | USD 0.21 (0.50%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.21 (0.51%) |
14 Sep 2023 | 25 Sep 2023 | CASH | USD 0.21 (0.66%) |
9 Jun 2023 | 23 Jun 2023 | CASH | USD 0.21 (0.63%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.21 (0.59%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.21 (0.63%) |
15 Sep 2022 | 26 Sep 2022 | CASH | USD 0.21 (0.72%) |
10 Jun 2022 | 24 Jun 2022 | CASH | USD 0.21 (0.56%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.21 (0.53%) |
16 Dec 2021 | 27 Dec 2021 | CASH | USD 0.15 (0.32%) |
16 Sep 2021 | 27 Sep 2021 | CASH | USD 0.15 (0.39%) |
14 Jun 2021 | 25 Jun 2021 | CASH | USD 0.15 (0.34%) |
15 Mar 2021 | 26 Mar 2021 | CASH | USD 0.15 (0.38%) |
16 Mar 2020 | 27 Mar 2020 | CASH | USD 0.15 (0.54%) |
13 Dec 2019 | 27 Dec 2019 | CASH | USD 0.15 (0.35%) |
16 Sep 2019 | 27 Sep 2019 | CASH | USD 0.14 (0.39%) |
17 Jun 2019 | 28 Jun 2019 | CASH | USD 0.14 (0.42%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.14 (0.43%) |
20 Dec 2018 | 31 Dec 2018 | CASH | USD 0.14 (0.48%) |
17 Sep 2018 | 28 Sep 2018 | CASH | USD 0.13333 (0.24%) |
11 Jun 2018 | 29 Jun 2018 | CASH | USD 0.13333 (0.24%) |
9 Mar 2018 | 29 Mar 2018 | CASH | USD 0.13333 (0.30%) |
9 Nov 2006 | 22 Nov 2006 | CASH | USD 0.19753 (0.51%) |
9 Nov 2005 | 23 Nov 2005 | CASH | USD 0.13169 (0.48%) |