ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Sep 2025 | 10 Oct 2025 | Projected | USD 0.17 (0.27%) |
20 Jun 2025 | 10 Jul 2025 | Projected | USD 0.26 (0.41%) |
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.26 (0.41%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.33 (0.52%) |
20 Sep 2024 | 27 Sep 2024 | CASH | USD 0.17 (0.28%) |
20 Jun 2024 | 27 Jun 2024 | CASH | USD 0.26 (0.49%) |
20 Mar 2024 | 26 Mar 2024 | CASH | USD 0.26 (0.55%) |
20 Dec 2023 | 29 Dec 2023 | CASH | USD 0.33 (0.73%) |
20 Sep 2023 | 28 Sep 2023 | CASH | USD 0.27 (0.59%) |
20 Jun 2023 | 28 Jun 2023 | CASH | USD 0.26 (0.56%) |
20 Mar 2023 | 28 Mar 2023 | CASH | USD 0.23 (0.51%) |
20 Dec 2022 | 29 Dec 2022 | CASH | USD 0.309 (0.66%) |
20 Sep 2022 | 28 Sep 2022 | CASH | USD 0.26 (0.52%) |
21 Jun 2022 | 29 Jun 2022 | CASH | USD 0.23 (0.54%) |
21 Mar 2022 | 29 Mar 2022 | CASH | USD 0.2 (0.43%) |
20 Dec 2021 | 29 Dec 2021 | CASH | USD 0.27 (0.58%) |
20 Sep 2021 | 28 Sep 2021 | CASH | USD 0.24 (0.55%) |
21 Jun 2021 | 29 Jun 2021 | CASH | USD 0.23 (0.55%) |
22 Mar 2021 | 30 Mar 2021 | CASH | USD 0.18 (0.45%) |
21 Dec 2020 | 30 Dec 2020 | CASH | USD 0.25 (0.63%) |
21 Sep 2020 | 29 Sep 2020 | CASH | USD 0.22 (0.59%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.21 (0.58%) |
20 Mar 2020 | 30 Mar 2020 | CASH | USD 0.16 (0.49%) |
20 Dec 2019 | 30 Dec 2019 | CASH | USD 0.23 (0.56%) |
20 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2 (0.48%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.19 (0.48%) |
20 Mar 2019 | 28 Mar 2019 | CASH | USD 0.14 (0.38%) |
20 Dec 2018 | 28 Dec 2018 | CASH | USD 0.23 (0.66%) |
20 Sep 2018 | 28 Sep 2018 | CASH | USD 0.185 (0.54%) |
20 Jun 2018 | 28 Jun 2018 | CASH | USD 0.185 (0.59%) |
20 Mar 2018 | 28 Mar 2018 | CASH | USD 0.125 (0.40%) |
20 Dec 2017 | 28 Dec 2017 | CASH | USD 0.43461 (1.31%) |
20 Sep 2017 | 29 Sep 2017 | CASH | USD 0.18 (0.53%) |
20 Jun 2017 | 29 Jun 2017 | CASH | USD 0.18 (0.53%) |
20 Mar 2017 | 28 Mar 2017 | CASH | USD 0.12 (0.38%) |
20 Dec 2016 | 28 Dec 2016 | CASH | USD 0.68881 (2.28%) |
20 Sep 2016 | 28 Sep 2016 | CASH | USD 0.15 (0.48%) |
20 Jun 2016 | 28 Jun 2016 | CASH | USD 0.09 (0.29%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.03837 (0.13%) |
21 Dec 2015 | 29 Dec 2015 | CASH | USD 0.16 (0.60%) |