ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.095 (0.33%) |
7 Jun 2025 | 27 Jun 2025 | Projected | USD 0.095 (0.33%) |
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.095 (0.33%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.09 (0.32%) |
13 Sep 2024 | 8 Oct 2024 | CASH | USD 0.095 (0.35%) |
7 Jun 2024 | 9 Jul 2024 | CASH | USD 0.095 (0.42%) |
7 Mar 2024 | 9 Apr 2024 | CASH | USD 0.095 (0.42%) |
7 Dec 2023 | 8 Jan 2024 | CASH | USD 0.09 (0.38%) |
7 Sep 2023 | 10 Oct 2023 | CASH | USD 0.09 (0.32%) |
8 Jun 2023 | 11 Jul 2023 | CASH | USD 0.09 (0.33%) |
9 Mar 2023 | 10 Apr 2023 | CASH | USD 0.09 (0.32%) |
8 Dec 2022 | 10 Jan 2023 | CASH | USD 0.08 (0.32%) |
8 Sep 2022 | 10 Oct 2022 | CASH | USD 0.08 (0.36%) |
9 Jun 2022 | 11 Jul 2022 | CASH | USD 0.08 (0.34%) |
10 Mar 2022 | 8 Apr 2022 | CASH | USD 0.08 (0.31%) |
9 Dec 2021 | 10 Jan 2022 | CASH | USD 0.07 (0.28%) |
9 Sep 2021 | 8 Oct 2021 | CASH | USD 0.07 (0.31%) |
10 Jun 2021 | 8 Jul 2021 | CASH | USD 0.07 (0.30%) |
11 Mar 2021 | 8 Apr 2021 | CASH | USD 0.07 (0.28%) |
10 Dec 2020 | 11 Jan 2021 | CASH | USD 0.065 (0.31%) |
6 Nov 2020 | 19 Nov 2020 | CASH | USD 2 (8.44%) |
10 Sep 2020 | 8 Oct 2020 | CASH | USD 0.0595 (0.21%) |
11 Jun 2020 | 9 Jul 2020 | CASH | USD 0.0595 (0.25%) |
12 Mar 2020 | 8 Apr 2020 | CASH | USD 0.0595 (0.35%) |
12 Dec 2019 | 9 Jan 2020 | CASH | USD 0.0549 (0.25%) |
12 Sep 2019 | 9 Oct 2019 | CASH | USD 0.0549 (0.24%) |
13 Jun 2019 | 9 Jul 2019 | CASH | USD 0.0549 (0.30%) |
13 Dec 2018 | 7 Jan 2019 | CASH | USD 0.0549 (0.27%) |
13 Sep 2018 | 8 Oct 2018 | CASH | USD 0.0549 (0.20%) |
14 Jun 2018 | 9 Jul 2018 | CASH | USD 0.0549 (0.19%) |
14 Mar 2018 | 9 Apr 2018 | CASH | USD 0.0549 (0.20%) |
14 Dec 2017 | 8 Jan 2018 | CASH | USD 0.0458 (0.17%) |
19 Sep 2017 | 2 Oct 2017 | CASH | USD 0.0458 (0.19%) |
28 Jun 2017 | 11 Jul 2017 | CASH | USD 0.0458 (0.22%) |