ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.1545 (0.19%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1479 (0.18%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.1447 (0.18%) |
28 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.1531 (0.19%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.1545 (0.18%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.1479 (0.19%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.1447 (0.22%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.1472 (0.23%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.1441 (0.25%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.1327 (0.28%) |
28 Sep 2022 | 17 Oct 2022 | CASH | USD 0.1319 (0.31%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.14 (0.32%) |
30 Mar 2022 | 18 Apr 2022 | CASH | USD 0.144 (0.28%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.129 (0.23%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.165 (0.35%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.131 (0.27%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.1333 (0.30%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.1307 (0.31%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.1215 (0.37%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.1156 (0.38%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.1132 (0.38%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.1094 (0.44%) |
27 Dec 2019 | 15 Jan 2020 | CASH | USD 0.1108 (0.39%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.1094 (0.50%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.1106 (0.47%) |
28 May 2019 | 17 Jun 2019* | CASH | USD 0.145 (0.61%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.108 (0.46%) |
27 Dec 2018 | 10 Jan 2019 | CASH | USD 0.1008 (0.46%) |
27 Sep 2018 | 11 Oct 2018 | CASH | USD 0.1055 (0.42%) |
28 Jun 2018 | 12 Jul 2018 | CASH | USD 0.1037 (0.40%) |
28 Mar 2018 | 12 Apr 2018 | CASH | USD 0.1067 (0.44%) |
28 Dec 2017 | 11 Jan 2018 | CASH | USD 0.0993 (0.36%) |
28 Sep 2017 | 12 Oct 2017 | CASH | USD 0.1002 (0.36%) |
28 Jun 2017 | 13 Jul 2017 | CASH | USD 0.0958 (0.38%) |
29 Mar 2017 | 13 Apr 2017 | CASH | USD 0.0935 (0.36%) |
28 Dec 2016 | 12 Jan 2017 | CASH | USD 0.0829 (0.33%) |
28 Sep 2016 | 13 Oct 2016 | CASH | USD 0.085 (0.37%) |
28 Jun 2016 | 14 Jul 2016 | CASH | USD 0.086 (0.37%) |
29 Mar 2016 | 14 Apr 2016 | CASH | USD 0.0855 (0.36%) |
29 Dec 2015 | 14 Jan 2016 | CASH | USD 0.0758 (0.30%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.0786 (0.34%) |
26 Jun 2015 | 16 Jul 2015 | CASH | USD 0.085 (0.29%) |
27 Mar 2015 | 16 Apr 2015 | CASH | USD 0.0835 (0.34%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.0796 (0.29%) |
24 Sep 2014 | 16 Oct 2014 | CASH | USD 0.0834 (0.13%) |
25 Jun 2014 | 17 Jul 2014 | CASH | USD 0.0862 (0.14%) |
26 Mar 2014 | 17 Apr 2014 | CASH | USD 0.083 (0.14%) |
27 Dec 2013 | 16 Jan 2014 | CASH | USD 0.0772 (0.12%) |
25 Sep 2013 | 17 Oct 2013 | CASH | USD 0.0802 (0.15%) |
26 Jun 2013 | 18 Jul 2013 | CASH | USD 0.0788 (0.19%) |
26 Mar 2013 | 18 Apr 2013 | CASH | USD 0.0812 (0.19%) |
27 Dec 2012 | 17 Jan 2013 | CASH | USD 0.0755 (0.19%) |
26 Sep 2012 | 18 Oct 2012 | CASH | USD 0.0762 (0.22%) |
27 Jun 2012 | 19 Jul 2012 | CASH | USD 0.0731 (0.27%) |
28 Mar 2012 | 17 Apr 2012 | CASH | USD 0.0752 (0.23%) |