ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.45 (0.67%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.45 (0.67%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.45 (0.67%) |
30 Sep 2024 Upcoming | 11 Oct 2024 | CASH | USD 0.49 (0.73%) |
28 Jun 2024 | 12 Jul 2024 | CASH | USD 0.45 (0.76%) |
27 Mar 2024 | 5 Apr 2024 | CASH | USD 0.45 (0.70%) |
14 Dec 2023 | 5 Jan 2024 | CASH | USD 0.45 (0.74%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.45 (0.79%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.4 (0.68%) |
30 Mar 2023 | 6 Apr 2023 | CASH | USD 0.4 (0.63%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.4 (0.71%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.4 (0.74%) |
29 Jun 2022 | 14 Jul 2022 | CASH | USD 0.34 (0.59%) |
24 Mar 2022 | 8 Apr 2022 | CASH | USD 0.34 (0.48%) |
14 Dec 2021 | 5 Jan 2022 | CASH | USD 0.34 (0.42%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.34 (0.53%) |
29 Jun 2021 | 14 Jul 2021 | CASH | USD 0.29 (0.44%) |
25 Mar 2021 | 9 Apr 2021 | CASH | USD 0.29 (0.50%) |
14 Dec 2020 | 5 Jan 2021 | CASH | USD 0.29 (0.52%) |
1 Oct 2020 | 16 Oct 2020 | CASH | USD 0.29 (0.53%) |
29 Jun 2020 | 14 Jul 2020 | CASH | USD 0.27 (0.52%) |
26 Mar 2020 | 10 Apr 2020 | CASH | USD 0.27 (0.57%) |
30 Dec 2019 | 14 Jan 2020 | CASH | USD 0.27 (0.50%) |
3 Oct 2019 | 18 Oct 2019 | CASH | USD 0.27 (0.53%) |
3 Jul 2019 | 19 Jul 2019 | CASH | USD 0.24 (0.48%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.24 (0.57%) |
17 Dec 2018 | 11 Jan 2019 | CASH | USD 0.24 (0.64%) |
4 Oct 2018 | 19 Oct 2018 | CASH | USD 0.24 (0.65%) |
5 Jul 2018 | 20 Jul 2018 | CASH | USD 0.22 (0.58%) |
27 Mar 2018 | 12 Apr 2018 | CASH | USD 0.22 (0.65%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.22 (0.62%) |
5 Oct 2017 | 20 Oct 2017 | CASH | USD 0.22 (0.60%) |
5 Jul 2017 | 21 Jul 2017 | CASH | USD 0.2 (0.59%) |
24 Mar 2017 | 12 Apr 2017 | CASH | USD 0.2 (0.72%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.2 (0.71%) |
5 Oct 2016 | 21 Oct 2016 | CASH | USD 0.2 (0.75%) |
5 Jul 2016 | 21 Jul 2016 | CASH | USD 0.18 (0.70%) |
23 Mar 2016 | 12 Apr 2016 | CASH | USD 0.18 (0.78%) |
29 Dec 2015 | 14 Jan 2016 | CASH | USD 0.18 (0.78%) |
5 Oct 2015 | 21 Oct 2015 | CASH | USD 0.16 (0.82%) |
2 Jul 2015 | 21 Jul 2015 | CASH | USD 0.16 (0.80%) |
2 Apr 2015 | 21 Apr 2015 | CASH | USD 0.16 (0.70%) |
29 Dec 2014 | 14 Jan 2015 | CASH | USD 0.16 (0.75%) |
3 Oct 2014 | 21 Oct 2014 | CASH | USD 0.14 (0.73%) |
2 Jul 2014 | 21 Jul 2014 | CASH | USD 0.14 (0.72%) |
3 Apr 2014 | 21 Apr 2014 | CASH | USD 0.13 (0.69%) |
27 Dec 2013 | 14 Jan 2014 | CASH | USD 0.13 (0.73%) |
3 Oct 2013 | 21 Oct 2013 | CASH | USD 0.13 (0.74%) |
2 Jul 2013 | 19 Jul 2013 | CASH | USD 0.13 (0.70%) |
3 Apr 2013 | 19 Apr 2013 | CASH | USD 0.12 (0.66%) |
27 Dec 2012 | 14 Jan 2013 | CASH | USD 0.12 (0.78%) |
3 Oct 2012 | 26 Oct 2012 | CASH | USD 0.12 (0.76%) |
5 Jul 2012 | 23 Jul 2012 | CASH | USD 0.12 (0.77%) |
3 Apr 2012 | 19 Apr 2012 | CASH | USD 0.1 (0.69%) |
4 Jan 2012 | 20 Jan 2012 | CASH | USD 0.1 (0.65%) |
4 Oct 2011 | 20 Oct 2011 | CASH | USD 0.1 (0.83%) |
1 Jul 2011 | 20 Jul 2011 | CASH | USD 0.1 (0.59%) |
1 Apr 2011 | 19 Apr 2011 | CASH | USD 0.1 (0.58%) |