ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.4 (0.28%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.4 (0.28%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.4 (0.28%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.35 (0.24%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.4 (0.28%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.4 (0.25%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.4 (0.29%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.35 (0.28%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.35 (0.31%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.35 (0.30%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.35 (0.35%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.27 (0.28%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.27 (0.34%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.27 (0.25%) |
30 Dec 2021 | 17 Jan 2022 | CASH | USD 0.27 (0.24%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.23 (0.22%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.23 (0.25%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.23 (0.32%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.2273 (0.44%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.1938 (0.47%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.1899 (0.56%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.1835 (0.87%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.1991 (0.59%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.1811 (0.59%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.183 (0.60%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.1788 (0.62%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.176 (0.73%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.1611 (0.43%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.1584 (0.51%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.1629 (0.64%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.1668 (0.67%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.1523 (0.60%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.1457 (0.71%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.1421 (0.61%) |
28 Dec 2016 | 16 Jan 2017 | CASH | USD 0.14 (0.55%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.1284 (0.63%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.1299 (0.70%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.1292 (0.78%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.1228 (0.72%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.1272 (0.71%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.1376 (0.65%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.1352 (0.56%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.1462 (0.57%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.1299 (0.54%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.1354 (0.60%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.1311 (0.63%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.1356 (0.58%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.126 (0.59%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.1242 (0.64%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.1279 (0.61%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.1308 (0.66%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.1321 (0.72%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.1267 (0.79%) |
28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.1152 (0.67%) |
28 Dec 2011 | 16 Jan 2012 | CASH | USD 0.1125 (0.86%) |
28 Sep 2011 | 17 Oct 2011 | CASH | USD 0.1125 (1.08%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.1171 (0.80%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.1025 (0.72%) |
29 Dec 2010 | 15 Jan 2011 | CASH | USD 0.1 (0.78%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.097 (1.00%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.0967 (1.05%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.098 (1.03%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.0958 (1.20%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.0921 (1.26%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.1 (1.93%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.1 (3.34%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.1 (3.44%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.0966 (1.61%) |
5 Aug 2008 | 15 Aug 2008 | CASH | USD 0.048 (0.61%) |