ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.0847 (1.32%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.0837 (1.30%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0851 (1.32%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0745 (1.16%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.0146 (0.23%) |
13 Sep 2024 | 1 Oct 2024 | CASH | USD 0.0847 (1.33%) |
14 Jun 2024 | 2 Jul 2024 | CASH | USD 0.0837 (1.09%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.0851 (1.10%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 0.0745 (1.13%) |
14 Nov 2023 | 22 Nov 2023 | CASH | USD 0.0146 (0.21%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.0738 (0.88%) |
7 Aug 2023 | 15 Aug 2023 | CASH | USD 0.0261 (0.32%) |
14 Jun 2023 | 4 Jul 2023 | CASH | USD 0.0749 (1.10%) |
14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.0727 (1.12%) |
9 Mar 2023 | 17 Mar 2023 | CASH | USD 0.0232 (0.33%) |
14 Dec 2022 | 3 Jan 2023 | CASH | USD 0.0585 (0.86%) |
3 Nov 2022 | 14 Nov 2022 | CASH | USD 0.0253 (0.32%) |
14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0601 (0.84%) |
14 Jun 2022 | 4 Jul 2022 | CASH | USD 0.0497 (0.51%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.0348 (0.48%) |
14 Dec 2021 | 4 Jan 2022 | CASH | USD 0.0231 (0.46%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.002 (0.05%) |
14 Jun 2021 | 2 Jul 2021 | CASH | USD 0.0021 (0.04%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.002 (0.04%) |
14 Dec 2020 | 4 Jan 2021 | CASH | USD 0.002 (0.08%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.0019 (0.14%) |
12 Jun 2020 | 2 Jul 2020 | CASH | USD 0.0018 (0.11%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.0071 (0.67%) |
12 Dec 2019 | 2 Jan 2020 | CASH | USD 0.0075 (0.20%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.0075 (0.18%) |
14 Jun 2019 | 4 Jul 2019* | CASH | USD 0.01 (0.33%) |
13 Jun 2019 | 2 Jul 2019 | CASH | USD 0.0074 (0.26%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.0074 (0.24%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.0217 (0.75%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.0223 (0.74%) |
30 Oct 2018 | 15 Nov 2018 | CASH | USD 0.0225 (0.46%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.0227 (0.37%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.0228 (0.35%) |
30 Jul 2018 | 15 Aug 2018 | CASH | USD 0.0228 (0.33%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.0223 (0.30%) |
30 May 2018 | 15 Jun 2018 | CASH | USD 0.0231 (0.29%) |
27 Apr 2018 | 15 May 2018 | CASH | USD 0.023 (0.25%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.023 (0.33%) |
27 Feb 2018 | 15 Mar 2018 | CASH | USD 0.0232 (0.30%) |
30 Jan 2018 | 15 Feb 2018 | CASH | USD 0.024 (0.28%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.0235 (0.32%) |
29 Nov 2017 | 15 Dec 2017 | CASH | USD 0.0231 (0.33%) |
30 Oct 2017 | 15 Nov 2017 | CASH | USD 0.0231 (0.31%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.0237 (0.29%) |
29 Aug 2017 | 15 Sep 2017 | CASH | USD 0.0237 (0.36%) |
27 Jul 2017 | 15 Aug 2017 | CASH | USD 0.0236 (0.30%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.0227 (0.30%) |
30 May 2017 | 19 Jun 2017* | CASH | USD 0.03 (0.33%) |
29 May 2017 | 15 Jun 2017 | CASH | USD 0.022 (0.24%) |
26 May 2017 | 15 Jun 2017 | CASH | USD 0.03 (0.33%) |
26 Apr 2017 | 15 May 2017 | CASH | USD 0.0218 (0.22%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.0221 (0.20%) |
24 Feb 2017 | 15 Mar 2017 | CASH | USD 0.0226 (0.19%) |
27 Jan 2017 | 15 Feb 2017 | CASH | USD 0.0226 (0.18%) |
28 Dec 2016 | 16 Jan 2017 | CASH | USD 0.0218 (0.16%) |
28 Nov 2016 | 15 Dec 2016 | CASH | USD 0.022 (0.19%) |
27 Oct 2016 | 15 Nov 2016 | CASH | USD 0.0221 (0.18%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.0224 (0.18%) |
29 Aug 2016 | 15 Sep 2016 | CASH | USD 0.0227 (0.14%) |
27 Jul 2016 | 15 Aug 2016 | CASH | USD 0.0224 (0.15%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.0226 (0.15%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.0228 (0.13%) |
26 May 2016 | 15 Jun 2016 | CASH | USD 0.03 (0.17%) |
27 Apr 2016 | 16 May 2016 | CASH | USD 0.0234 (0.14%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.0225 (0.17%) |
25 Feb 2016 | 15 Mar 2016 | CASH | USD 0.0726 (0.61%) |
27 Jan 2016 | 16 Feb 2016 | CASH | USD 0.0702 (0.74%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.0713 (0.59%) |
27 Nov 2015 | 17 Dec 2015* | CASH | USD 0.075 (0.56%) |
25 Nov 2015 | 15 Dec 2015 | CASH | USD 0.1 (0.74%) |
29 Oct 2015 | 18 Nov 2015* | CASH | USD 0.1 (0.73%) |
28 Oct 2015 | 16 Nov 2015 | CASH | USD 0.0752 (0.57%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.0739 (0.63%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.0749 (0.73%) |
29 Jul 2015 | 17 Aug 2015 | CASH | USD 0.1763 (1.19%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.1838 (0.84%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.1819 (0.76%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.1889 (0.71%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.1806 (0.76%) |
25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.1825 (0.72%) |
28 Jan 2015 | 17 Feb 2015 | CASH | USD 0.1824 (0.74%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.1953 (0.80%) |
25 Nov 2014 | 15 Dec 2014 | CASH | USD 0.2017 (0.63%) |
29 Oct 2014 | 17 Nov 2014 | CASH | USD 0.2037 (0.60%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.2032 (0.57%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.2083 (0.51%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.2091 (0.50%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.2118 (0.49%) |
28 May 2014 | 16 Jun 2014 | CASH | USD 0.2087 (0.51%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.2056 (0.52%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.2051 (0.57%) |
26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.2042 (0.58%) |
29 Jan 2014 | 17 Feb 2014 | CASH | USD 0.2034 (0.56%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.2121 (0.55%) |
27 Nov 2013 | 16 Dec 2013 | CASH | USD 0.2143 (0.57%) |
29 Oct 2013 | 15 Nov 2013 | CASH | USD 0.2171 (0.56%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.2197 (0.59%) |
28 Aug 2013 | 16 Sep 2013 | CASH | USD 0.2161 (0.59%) |
29 Jul 2013 | 15 Aug 2013 | CASH | USD 0.2211 (0.59%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.2166 (0.63%) |