ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.08 (0.33%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.08 (0.33%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.075 (0.31%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.075 (0.31%) |
20 Mar 2024 | 11 Apr 2024 | CASH | USD 0.08 (0.29%) |
13 Dec 2023 | 5 Jan 2024 | CASH | USD 0.08 (0.32%) |
21 Sep 2023 | 6 Oct 2023 | CASH | USD 0.075 (0.37%) |
13 Jul 2023 | 4 Aug 2023 | CASH | USD 0.075 (0.33%) |
22 Mar 2023 | 13 Apr 2023 | CASH | USD 0.075 (0.38%) |
14 Dec 2022 | 6 Jan 2023 | CASH | USD 0.075 (0.34%) |
22 Sep 2022 | 7 Oct 2022 | CASH | USD 0.07 (0.33%) |
14 Jul 2022 | 5 Aug 2022 | CASH | USD 0.07 (0.28%) |
23 Mar 2022 | 14 Apr 2022 | CASH | USD 0.07 (0.25%) |
15 Dec 2021 | 7 Jan 2022 | CASH | USD 0.07 (0.20%) |
23 Sep 2021 | 8 Oct 2021 | CASH | USD 0.065 (0.14%) |
15 Jul 2021 | 6 Aug 2021 | CASH | USD 0.065 (0.19%) |
17 Mar 2021 | 8 Apr 2021 | CASH | USD 0.065 (0.17%) |
16 Dec 2020 | 8 Jan 2021 | CASH | USD 0.065 (0.22%) |
24 Sep 2020 | 9 Oct 2020 | CASH | USD 0.06 (0.29%) |
23 Jul 2020 | 7 Aug 2020 | CASH | USD 0.06 (0.27%) |
18 Mar 2020 | 9 Apr 2020 | CASH | USD 0.06 (0.52%) |
18 Dec 2019 | 10 Jan 2020 | CASH | USD 0.06 (0.50%) |
19 Sep 2019 | 4 Oct 2019 | CASH | USD 0.055 (0.47%) |
18 Jul 2019 | 2 Aug 2019 | CASH | USD 0.055 (0.54%) |
20 Mar 2019 | 11 Apr 2019 | CASH | USD 0.055 (0.50%) |
20 Dec 2018 | 11 Jan 2019 | CASH | USD 0.055 (0.51%) |
20 Sep 2018 | 5 Oct 2018 | CASH | USD 0.05 (0.40%) |
19 Jul 2018 | 3 Aug 2018 | CASH | USD 0.05 (0.40%) |
21 Mar 2018 | 12 Apr 2018 | CASH | USD 0.05 (0.40%) |
20 Dec 2017 | 11 Jan 2018 | CASH | USD 0.05 (0.39%) |
21 Sep 2017 | 6 Oct 2017 | CASH | USD 0.0365 (0.31%) |
19 Jul 2017 | 4 Aug 2017 | CASH | USD 0.0358 (0.32%) |
17 Mar 2017 | 11 Apr 2017 | CASH | USD 0.045 (0.58%) |
20 Dec 2016 | 12 Jan 2017 | CASH | USD 0.045 (0.62%) |
21 Sep 2016 | 7 Oct 2016 | CASH | USD 0.0228 (0.31%) |
19 Jul 2016 | 4 Aug 2016 | CASH | USD 0.023 (0.31%) |
18 Mar 2016 | 12 Apr 2016 | CASH | USD 0.0193 (0.38%) |
18 Dec 2015 | 12 Jan 2016 | CASH | USD 0.018 (0.27%) |
23 Sep 2015 | 9 Oct 2015 | CASH | USD 0.0188 (0.27%) |
20 Jul 2015 | 6 Aug 2015 | CASH | USD 0.0193 (0.26%) |
17 Mar 2015 | 9 Apr 2015 | CASH | USD 0.0176 (0.24%) |
12 Dec 2014 | 6 Jan 2015 | CASH | USD 0.0195 (0.27%) |
24 Sep 2014 | 10 Oct 2014 | CASH | USD 0.0203 (0.28%) |
18 Jul 2014 | 6 Aug 2014 | CASH | USD 0.021 (0.37%) |
12 Mar 2014 | 28 Mar 2014 | CASH | USD 0.0359 (0.67%) |
18 Sep 2013 | 4 Oct 2013 | CASH | USD 0.0339 (0.99%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.0341 (1.09%) |
19 Sep 2012 | 5 Oct 2012 | CASH | USD 0.0359 (1.38%) |
14 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0303 (1.38%) |
20 Sep 2011 | 6 Oct 2011 | CASH | USD 0.0302 (1.56%) |
15 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0305 (1.56%) |
20 Sep 2010 | 6 Oct 2010 | CASH | USD 0.0243 (1.39%) |
10 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0245 (1.34%) |
21 Sep 2009 | 7 Oct 2009 | CASH | USD 0.0232 (1.48%) |
10 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0156 (1.45%) |
19 Sep 2008 | 7 Oct 2008 | CASH | USD 0.0191 (1.46%) |
6 Mar 2008 | 31 Mar 2008 | CASH | USD 0.0203 (1.40%) |