ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Sep 2025 | 25 Sep 2025 | Projected | USD 0.1076 (0.82%) |
4 Sep 2025 | 24 Sep 2025 | Projected | USD 0.16 (1.21%) |
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.19 (1.44%) |
5 Sep 2024 | 3 Oct 2024 | CASH | USD 0.1076 (0.82%) |
4 Sep 2024 | 24 Sep 2024* | CASH | USD 0.16 (1.21%) |
19 Mar 2024 | 3 Apr 2024 | CASH | USD 0.19 (1.17%) |
6 Sep 2023 | 3 Oct 2023 | CASH | USD 0.23 (1.58%) |
22 Mar 2023 | 5 Apr 2023 | CASH | USD 0.24 (1.55%) |
7 Sep 2022 | 4 Oct 2022 | CASH | USD 0.21 (1.43%) |
23 Mar 2022 | 7 Apr 2022 | CASH | USD 0.23 (1.18%) |
8 Sep 2021 | 5 Oct 2021 | CASH | USD 0.2 (0.93%) |
10 May 2021 | 24 May 2021 | CASH | USD 0.2 (1.46%) |
25 Mar 2020 | 23 Jul 2020 | CASH | USD 0.13 (1.03%) |
11 Sep 2019 | 3 Oct 2019 | CASH | USD 0.1492 (1.19%) |
25 Mar 2019 | 12 Apr 2019 | CASH | USD 0.1687 (1.37%) |
12 Sep 2018 | 4 Oct 2018 | CASH | USD 0.1557 (1.32%) |
26 Mar 2018 | 13 Apr 2018 | CASH | USD 0.24 (2.03%) |
14 Sep 2017 | 13 Oct 2017 | CASH | USD 0.21 (1.78%) |
28 Mar 2017 | 19 Apr 2017 | CASH | USD 0.32857 (2.78%) |
15 Sep 2016 | 14 Oct 2016 | CASH | USD 0.27143 (2.32%) |
5 Apr 2016 | 27 Apr 2016 | CASH | USD 0.3 (2.20%) |
16 Sep 2015 | 16 Oct 2015 | CASH | USD 0.24286 (1.78%) |
27 Mar 2015 | 21 Apr 2015 | CASH | USD 0.27143 (1.99%) |
17 Sep 2014 | 17 Oct 2014 | CASH | USD 0.2286 (2.04%) |
3 Apr 2014 | 30 Apr 2014 | CASH | USD 0.14 (1.25%) |
12 Sep 2013 | 16 Oct 2013 | CASH | USD 0.1099 (1.56%) |
21 Mar 2013 | 17 Apr 2013 | CASH | USD 0.1032 (1.46%) |
6 Sep 2012 | 16 Oct 2012 | CASH | USD 0.0915 (1.30%) |
22 Mar 2012 | 18 Apr 2012 | CASH | USD 0.0851 (1.21%) |