ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2025 | 26 Mar 2025 | Projected | USD 0.61 (0.41%) |
5 Dec 2024 | 26 Dec 2024 | Projected | USD 0.55 (0.37%) |
5 Sep 2024 | 26 Sep 2024 | Projected | USD 0.55 (0.37%) |
6 Jun 2024 | 23 Jun 2024 | Projected | USD 0.55 (0.37%) |
12 Mar 2024 | 26 Mar 2024 | CASH | USD 0.61 (0.41%) |
5 Dec 2023 | 26 Dec 2023 | CASH | USD 0.55 (0.48%) |
5 Sep 2023 | 26 Sep 2023 | CASH | USD 0.55 (0.53%) |
6 Jun 2023 | 23 Jun 2023 | CASH | USD 0.55 (0.50%) |
7 Mar 2023 | 24 Mar 2023 | CASH | USD 0.55 (0.52%) |
6 Dec 2022 | 23 Dec 2022 | CASH | USD 0.46 (0.48%) |
6 Sep 2022 | 23 Sep 2022 | CASH | USD 0.46 (0.53%) |
7 Jun 2022 | 24 Jun 2022 | CASH | USD 0.46 (0.57%) |
8 Mar 2022 | 25 Mar 2022 | CASH | USD 0.46 (0.65%) |
7 Dec 2021 | 23 Dec 2021 | CASH | USD 0.4 (0.46%) |
7 Sep 2021 | 24 Sep 2021 | CASH | USD 0.4 (0.43%) |
18 May 2021 | 4 Jun 2021 | CASH | USD 0.4 (0.40%) |
10 Mar 2020 | 27 Mar 2020 | CASH | USD 0.36 (0.75%) |
10 Dec 2019 | 27 Dec 2019 | CASH | USD 0.3 (0.53%) |
10 Sep 2019 | 27 Sep 2019 | CASH | USD 0.3 (0.56%) |
11 Jun 2019 | 28 Jun 2019 | CASH | USD 0.3 (0.54%) |
12 Mar 2019 | 29 Mar 2019 | CASH | USD 0.3 (0.50%) |
18 Dec 2018 | 28 Dec 2018 | CASH | USD 0.25 (0.41%) |
11 Sep 2018 | 28 Sep 2018 | CASH | USD 0.25 (0.34%) |
12 Jun 2018 | 29 Jun 2018 | CASH | USD 0.25 (0.39%) |
13 Mar 2018 | 29 Mar 2018 | CASH | USD 0.25 (0.42%) |
12 Dec 2017 | 29 Dec 2017 | CASH | USD 0.21 (0.41%) |
12 Sep 2017 | 29 Sep 2017 | CASH | USD 0.21 (0.45%) |
12 Jun 2017 | 30 Jun 2017 | CASH | USD 0.21 (0.41%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.21 (0.51%) |
12 Dec 2016 | 30 Dec 2016 | CASH | USD 0.19 (0.38%) |
12 Sep 2016 | 30 Sep 2016 | CASH | USD 0.19 (0.45%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.19 (0.41%) |
14 Mar 2016 | 1 Apr 2016 | CASH | USD 0.19 (0.45%) |
14 Dec 2015 | 31 Dec 2015 | CASH | USD 0.17 (0.49%) |
14 Sep 2015 | 2 Oct 2015 | CASH | USD 0.17 (0.45%) |
15 Jun 2015 | 2 Jul 2015 | CASH | USD 0.17 (0.46%) |
16 Mar 2015 | 2 Apr 2015 | CASH | USD 0.17 (0.46%) |
15 Dec 2014 | 2 Jan 2015 | CASH | USD 0.15 (0.46%) |
15 Sep 2014 | 3 Oct 2014 | CASH | USD 0.15 (0.56%) |
16 Jun 2014 | 3 Jul 2014 | CASH | USD 0.15 (0.58%) |
17 Mar 2014 | 4 Apr 2014 | CASH | USD 0.15 (0.58%) |
9 Dec 2013 | 27 Dec 2013 | CASH | USD 0.12 (0.43%) |
9 Sep 2013 | 27 Sep 2013 | CASH | USD 0.12 (0.48%) |
10 Jun 2013 | 28 Jun 2013 | CASH | USD 0.12 (0.49%) |
11 Mar 2013 | 29 Mar 2013 | CASH | USD 0.12 (0.61%) |
19 Dec 2012 | 28 Dec 2012 | CASH | USD 0.1 (0.58%) |
10 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0895 (0.56%) |
10 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0895 (0.51%) |
11 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0895 (0.50%) |
12 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0895 (0.53%) |
12 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0795 (0.54%) |
12 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0795 (0.59%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0795 (0.50%) |
14 Mar 2011 | 1 Apr 2011 | CASH | USD 0.0795 (0.47%) |