ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.0883 (0.72%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.0758 (0.61%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.0742 (0.60%) |
28 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.0872 (0.71%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.0883 (0.75%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.0758 (0.61%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.0742 (0.50%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.0755 (0.62%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.0739 (0.59%) |
29 Dec 2022 | 16 Jan 2023 | CASH | USD 0.059 (0.34%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.08 (0.37%) |
28 Sep 2022 | 18 Oct 2022* | CASH | USD 0.058 (0.29%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.0467 (0.22%) |
30 Mar 2022 | 18 Apr 2022 | CASH | USD 0.048 (0.23%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.0811 (3.00%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.1722 (1.49%) |
30 Jan 2020 | 18 Feb 2020 | CASH | USD 0.1739 (1.11%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.1762 (1.07%) |
26 Nov 2019 | 16 Dec 2019 | CASH | USD 0.173 (1.15%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.1745 (1.14%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.1736 (1.02%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.1729 (1.17%) |
30 Jul 2019 | 15 Aug 2019 | CASH | USD 0.1746 (1.02%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.1754 (0.79%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.1703 (0.78%) |
29 Apr 2019 | 15 May 2019 | CASH | USD 0.171 (0.66%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.1713 (0.69%) |
27 Feb 2019 | 15 Mar 2019 | CASH | USD 0.175 (0.69%) |
30 Jan 2019 | 15 Feb 2019 | CASH | USD 0.1742 (0.73%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.1687 (0.83%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.1732 (0.70%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.23 (0.87%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.1764 (0.54%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.177 (0.54%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.1767 (0.49%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.1735 (0.49%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.1791 (0.53%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.1788 (0.51%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.1668 (0.53%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.1686 (0.49%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.1744 (0.45%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.1707 (0.48%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.1673 (0.48%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.1675 (0.49%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.1724 (0.47%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.1718 (0.55%) |
26 Jul 2017 | 15 Aug 2017 | CASH | USD 0.1719 (0.53%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.1648 (0.52%) |
18 May 2017 | 15 Jun 2017 | CASH | USD 0.158 (0.47%) |
20 Apr 2017 | 15 May 2017 | CASH | USD 0.1595 (0.44%) |
20 Mar 2017 | 17 Apr 2017 | CASH | USD 0.161 (0.44%) |
21 Feb 2017 | 15 Mar 2017 | CASH | USD 0.1637 (0.41%) |
20 Jan 2017 | 15 Feb 2017 | CASH | USD 0.1613 (0.39%) |
20 Dec 2016 | 16 Jan 2017 | CASH | USD 0.1606 (0.37%) |
18 Nov 2016 | 15 Dec 2016 | CASH | USD 0.159 (0.40%) |
20 Oct 2016 | 15 Nov 2016 | CASH | USD 0.1629 (0.39%) |
20 Sep 2016 | 17 Oct 2016 | CASH | USD 0.1625 (0.46%) |
18 Aug 2016 | 15 Sep 2016 | CASH | USD 0.1683 (0.44%) |
20 Jul 2016 | 15 Aug 2016 | CASH | USD 0.1649 (0.51%) |
20 Jun 2016 | 15 Jul 2016 | CASH | USD 0.1679 (0.51%) |
19 May 2016 | 15 Jun 2016 | CASH | USD 0.1639 (0.50%) |
20 Apr 2016 | 16 May 2016 | CASH | USD 0.1703 (0.56%) |
18 Mar 2016 | 15 Apr 2016 | CASH | USD 0.1656 (0.51%) |
19 Feb 2016 | 15 Mar 2016 | CASH | USD 0.1554 (0.61%) |
20 Jan 2016 | 16 Feb 2016 | CASH | USD 0.1468 (0.65%) |
18 Dec 2015 | 15 Jan 2016 | CASH | USD 0.1547 (0.60%) |
19 Nov 2015 | 15 Dec 2015 | CASH | USD 0.162 (0.53%) |
20 Oct 2015 | 16 Nov 2015 | CASH | USD 0.1657 (0.45%) |
18 Sep 2015 | 15 Oct 2015 | CASH | USD 0.1635 (0.51%) |
20 Aug 2015 | 15 Sep 2015 | CASH | USD 0.1644 (0.51%) |
20 Jul 2015 | 17 Aug 2015 | CASH | USD 0.1656 (0.46%) |
18 Jun 2015 | 15 Jul 2015 | CASH | USD 0.1761 (0.39%) |
20 May 2015 | 15 Jun 2015 | CASH | USD 0.1761 (0.40%) |
23 Apr 2015 | 15 May 2015 | CASH | USD 0.177 (0.37%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.1709 (0.38%) |
25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.1728 (0.41%) |
28 Jan 2015 | 17 Feb 2015 | CASH | USD 0.1728 (0.38%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.185 (0.37%) |
26 Nov 2014 | 16 Dec 2014* | CASH | USD 0.191 (0.36%) |
25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.215 (0.40%) |
29 Oct 2014 | 17 Nov 2014 | CASH | USD 0.1931 (0.33%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.1926 (0.33%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.1974 (0.31%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.1981 (0.30%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.2008 (0.29%) |
28 May 2014 | 16 Jun 2014 | CASH | USD 0.1978 (0.29%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.1949 (0.30%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.1944 (0.31%) |
26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.1936 (0.34%) |
29 Jan 2014 | 18 Feb 2014 | CASH | USD 0.1928 (0.35%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.187 (0.32%) |
26 Nov 2013 | 16 Dec 2013 | CASH | USD 0.1897 (0.34%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.1915 (0.35%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.1938 (0.35%) |
28 Aug 2013 | 16 Sep 2013 | CASH | USD 0.1906 (0.36%) |
29 Jul 2013 | 15 Aug 2013 | CASH | USD 0.1949 (0.37%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.191 (0.40%) |
29 May 2013 | 17 Jun 2013 | CASH | USD 0.1929 (0.38%) |
26 Apr 2013 | 15 May 2013 | CASH | USD 0.1967 (0.40%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.1967 (0.39%) |
26 Feb 2013 | 15 Mar 2013 | CASH | USD 0.1944 (0.38%) |
29 Jan 2013 | 15 Feb 2013 | CASH | USD 0.1992 (0.39%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.1912 (0.37%) |