ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.35 (0.80%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.35 (0.80%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.35 (0.80%) |
7 Jun 2024 Upcoming | 24 Jun 2024 | CASH | USD 0.35 (0.80%) |
7 Mar 2024 | 25 Mar 2024 | CASH | USD 0.35 (0.74%) |
7 Dec 2023 | 26 Dec 2023 | CASH | USD 0.35 (1.08%) |
7 Sep 2023 | 25 Sep 2023 | CASH | USD 0.35 (1.07%) |
8 Jun 2023 | 26 Jun 2023 | CASH | USD 0.3 (0.69%) |
9 Mar 2023 | 27 Mar 2023 | CASH | USD 0.3 (0.70%) |
8 Dec 2022 | 27 Dec 2022 | CASH | USD 0.3 (0.82%) |
8 Sep 2022 | 26 Sep 2022 | CASH | USD 0.3 (0.87%) |
2 Jun 2022 | 27 Jun 2022 | CASH | USD 0.25 (0.73%) |
3 Mar 2022 | 28 Mar 2022 | CASH | USD 0.25 (0.60%) |
2 Dec 2021 | 27 Dec 2021 | CASH | USD 0.25 (0.64%) |
3 Sep 2021 | 27 Sep 2021 | CASH | USD 0.25 (0.62%) |
5 Mar 2020 | 30 Mar 2020 | CASH | USD 0.3375 (1.39%) |
5 Dec 2019 | 30 Dec 2019 | CASH | USD 0.3375 (1.32%) |
5 Sep 2019 | 30 Sep 2019 | CASH | USD 0.3375 (1.57%) |
6 Jun 2019 | 1 Jul 2019 | CASH | USD 0.3375 (1.12%) |
7 Mar 2019 | 1 Apr 2019 | CASH | USD 0.3375 (0.98%) |
6 Dec 2018 | 31 Dec 2018 | CASH | USD 0.3375 (0.88%) |
6 Sep 2018 | 1 Oct 2018 | CASH | USD 0.3375 (0.67%) |
7 Jun 2018 | 2 Jul 2018 | CASH | USD 0.3375 (0.74%) |
8 Mar 2018 | 2 Apr 2018 | CASH | USD 0.3375 (0.67%) |
7 Dec 2017 | 2 Jan 2018 | CASH | USD 0.3375 (0.81%) |
7 Sep 2017 | 2 Oct 2017 | CASH | USD 0.3375 (0.81%) |
7 Jun 2017 | 5 Jul 2017 | CASH | USD 0.3375 (0.73%) |
8 Mar 2017 | 3 Apr 2017 | CASH | USD 0.3375 (0.89%) |
7 Dec 2016 | 3 Jan 2017 | CASH | USD 0.3375 (0.89%) |
8 Sep 2016 | 3 Oct 2016 | CASH | USD 0.3375 (0.88%) |
1 Jun 2016 | 5 Jul 2016 | CASH | USD 0.3375 (0.86%) |
2 Mar 2016 | 28 Mar 2016 | CASH | USD 0.3375 (0.86%) |
2 Dec 2015 | 28 Dec 2015 | CASH | USD 0.3375 (1.07%) |
3 Sep 2015 | 28 Sep 2015 | CASH | USD 0.3375 (1.13%) |
3 Jun 2015 | 29 Jun 2015 | CASH | USD 0.3375 (0.94%) |
4 Mar 2015 | 30 Mar 2015 | CASH | USD 0.3375 (0.79%) |
3 Dec 2014 | 29 Dec 2014 | CASH | USD 0.3375 (0.96%) |
5 Sep 2014 | 29 Sep 2014 | CASH | USD 0.3375 (0.91%) |
4 Jun 2014 | 30 Jun 2014 | CASH | USD 0.3375 (0.84%) |
5 Mar 2014 | 31 Mar 2014 | CASH | USD 0.3375 (0.70%) |
4 Dec 2013 | 3 Jan 2014 | CASH | USD 0.3375 (0.60%) |
5 Sep 2013 | 30 Sep 2013 | CASH | USD 0.3375 (0.63%) |
5 Jun 2013 | 1 Jul 2013 | CASH | USD 0.3375 (0.58%) |
6 Mar 2013 | 1 Apr 2013 | CASH | USD 0.3 (0.60%) |
5 Dec 2012 | 27 Dec 2012 | CASH | USD 0.3 (0.52%) |
6 Sep 2012 | 1 Oct 2012 | CASH | USD 0.3 (0.53%) |
31 May 2012 | 2 Jul 2012 | CASH | USD 0.3 (0.44%) |
7 Mar 2012 | 2 Apr 2012 | CASH | USD 0.225 (0.31%) |
1 Dec 2011 | 3 Jan 2012 | CASH | USD 0.225 (0.36%) |
1 Sep 2011 | 3 Oct 2011 | CASH | USD 0.225 (0.40%) |
2 Jun 2011 | 5 Jul 2011 | CASH | USD 0.225 (0.36%) |
3 Mar 2011 | 4 Apr 2011 | CASH | USD 0.15 (0.28%) |
2 Dec 2010 | 3 Jan 2011 | CASH | USD 0.15 (0.26%) |
2 Sep 2010 | 4 Oct 2010 | CASH | USD 0.15 (0.40%) |
4 Jun 2010 | 6 Jul 2010 | CASH | USD 0.15 (0.36%) |
4 Mar 2010 | 29 Mar 2010 | CASH | USD 0.075 (0.21%) |
3 Dec 2009 | 28 Dec 2009 | CASH | USD 0.075 (0.21%) |
3 Sep 2009 | 28 Sep 2009 | CASH | USD 0.075 (0.27%) |
4 Jun 2009 | 29 Jun 2009 | CASH | USD 0.075 (0.27%) |