ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.375 (0.25%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.375 (0.25%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.375 (0.25%) |
28 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.2733 (0.18%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.375 (0.22%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.375 (0.27%) |
28 Sep 2023 | 15 Oct 2023 | CASH | USD 0.375 (0.27%) |
29 Jun 2023 | 15 Jul 2023 | CASH | USD 0.375 (0.29%) |
30 Mar 2023 | 15 Apr 2023 | CASH | USD 0.375 (0.30%) |
29 Dec 2022 | 15 Jan 2023 | CASH | USD 0.375 (0.32%) |
29 Sep 2022 | 15 Oct 2022 | CASH | USD 0.375 (0.35%) |
28 Sep 2022 | 15 Oct 2022 | CASH | USD 0.2747 (0.26%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.375 (0.35%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.375 (0.28%) |
30 Dec 2021 | 15 Jan 2022 | CASH | USD 0.375 (0.26%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.375 (0.31%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.375 (0.32%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.375 (0.40%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.375 (0.37%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.375 (0.59%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.375 (0.62%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.375 (0.72%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.375 (0.55%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.375 (0.64%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.375 (0.70%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.375 (0.70%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.375 (0.86%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.375 (0.69%) |
28 Jun 2018 | 15 Jul 2018 | CASH | USD 0.375 (0.67%) |
28 Mar 2018 | 15 Apr 2018 | CASH | USD 0.375 (0.82%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.375 (0.83%) |
28 Sep 2017 | 15 Oct 2017 | CASH | USD 0.375 (0.90%) |
28 Jun 2017 | 15 Jul 2017 | CASH | USD 0.375 (0.95%) |
29 Mar 2017 | 15 Apr 2017 | CASH | USD 0.375 (1.07%) |
28 Dec 2016 | 15 Jan 2017 | CASH | USD 0.375 (1.13%) |
28 Sep 2016 | 15 Oct 2016 | CASH | USD 0.375 (1.19%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.375 (1.31%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.375 (1.33%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.375 (1.16%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.375 (1.13%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.375 (1.14%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.375 (1.12%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.375 (1.29%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.375 (1.17%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.375 (1.11%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.375 (1.27%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.375 (1.26%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.375 (1.56%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.375 (1.56%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.3688 (1.56%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.3774 (1.89%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.381 (1.71%) |