ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.15 (0.26%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.15 (0.26%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.125 (0.22%) |
28 Jun 2024 Upcoming | 10 Jul 2024 | CASH | USD 0.1093 (0.19%) |
27 Mar 2024 | 10 Apr 2024 | CASH | USD 0.15 (0.35%) |
28 Dec 2023 | 10 Jan 2024 | CASH | USD 0.15 (0.44%) |
28 Sep 2023 | 10 Oct 2023 | CASH | USD 0.125 (0.45%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.125 (0.58%) |
30 Mar 2023 | 11 Apr 2023 | CASH | USD 0.125 (0.64%) |
29 Dec 2022 | 10 Jan 2023 | CASH | USD 0.125 (0.66%) |
29 Sep 2022 | 11 Oct 2022 | CASH | USD 0.1 (0.57%) |
28 Sep 2022 | 11 Oct 2022 | CASH | USD 0.0733 (0.42%) |
29 Jun 2022 | 11 Jul 2022 | CASH | USD 0.1 (0.57%) |
30 Mar 2022 | 11 Apr 2022 | CASH | USD 0.1 (0.51%) |
30 Dec 2021 | 10 Jan 2022 | CASH | USD 0.1 (0.45%) |
29 Sep 2021 | 12 Oct 2021 | CASH | USD 0.1 (0.53%) |
29 Jun 2021 | 12 Jul 2021 | CASH | USD 0.1 (0.62%) |
30 Mar 2021 | 12 Apr 2021 | CASH | USD 0.1 (0.75%) |
30 Dec 2020 | 11 Jan 2021 | CASH | USD 0.1 (0.81%) |
29 Sep 2020 | 9 Oct 2020 | CASH | USD 0.1 (0.91%) |
29 Jun 2020 | 9 Jul 2020 | CASH | USD 0.1 (0.85%) |
30 Mar 2020 | 10 Apr 2020 | CASH | USD 0.1 (1.11%) |
30 Dec 2019 | 10 Jan 2020 | CASH | USD 0.1 (1.04%) |
27 Sep 2019 | 10 Oct 2019 | CASH | USD 0.1 (1.01%) |
27 Jun 2019 | 9 Jul 2019 | CASH | USD 0.1 (1.06%) |
28 Mar 2019 | 10 Apr 2019 | CASH | USD 0.1 (1.07%) |
28 Dec 2018 | 11 Jan 2019 | CASH | USD 0.1 (1.19%) |
27 Sep 2018 | 8 Oct 2018 | CASH | USD 0.0767 (0.92%) |
26 Sep 2018 | 16 Oct 2018* | CASH | USD 0.1 (1.20%) |
28 Jun 2018 | 10 Jul 2018 | CASH | USD 0.0754 (0.97%) |
27 Jun 2018 | 17 Jul 2018* | CASH | USD 0.1 (1.28%) |
28 Mar 2018 | 9 Apr 2018 | CASH | USD 0.1 (1.31%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.1 (1.36%) |
28 Sep 2017 | 10 Oct 2017 | CASH | USD 0.1 (1.34%) |
28 Jun 2017 | 11 Jul 2017 | CASH | USD 0.1 (1.33%) |
29 Mar 2017 | 12 Apr 2017 | CASH | USD 0.1 (1.37%) |
28 Dec 2016 | 11 Jan 2017 | CASH | USD 0.1 (1.76%) |
28 Sep 2016 | 11 Oct 2016 | CASH | USD 0.1 (1.87%) |
28 Jun 2016 | 11 Jul 2016 | CASH | USD 0.1 (1.91%) |
29 Mar 2016 | 8 Apr 2016 | CASH | USD 0.1 (2.30%) |
29 Dec 2015 | 11 Jan 2016 | CASH | USD 0.1 (2.30%) |
7 Oct 2015 | 27 Oct 2015* | CASH | USD 0.1 (2.30%) |
28 Sep 2015 | 9 Oct 2015 | CASH | USD 0.0748 (1.72%) |
26 Jun 2015 | 10 Jul 2015 | CASH | USD 0.1 (1.93%) |
27 Mar 2015 | 10 Apr 2015 | CASH | USD 0.1 (1.98%) |
29 Dec 2014 | 9 Jan 2015 | CASH | USD 0.1 (1.98%) |
26 Sep 2014 | 10 Oct 2014 | CASH | USD 0.1 (1.67%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.0934 (1.66%) |
17 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0909 (2.15%) |
18 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0913 (2.16%) |