ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.24 (0.21%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.24 (0.21%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.24 (0.21%) |
26 Jun 2024 Upcoming | 31 Jul 2024 | CASH | USD 0.24 (0.21%) |
27 Mar 2024 | 30 Apr 2024 | CASH | USD 0.24 (0.19%) |
26 Dec 2023 | 31 Jan 2024 | CASH | USD 0.24 (0.20%) |
28 Sep 2023 | 31 Oct 2023 | CASH | USD 0.24 (0.22%) |
23 Jun 2023 | 31 Jul 2023 | CASH | USD 0.24 (0.17%) |
28 Mar 2023 | 28 Apr 2023 | CASH | USD 0.24 (0.19%) |
23 Dec 2022 | 31 Jan 2023 | CASH | USD 0.24 (0.19%) |
29 Sep 2022 | 31 Oct 2022 | CASH | USD 0.24 (0.22%) |
24 Jun 2022 | 29 Jul 2022 | CASH | USD 0.24 (0.23%) |
28 Mar 2022 | 29 Apr 2022 | CASH | USD 0.24 (0.19%) |
27 Dec 2021 | 31 Jan 2022 | CASH | USD 0.2328 (0.18%) |
29 Sep 2021 | 29 Oct 2021 | CASH | USD 0.2328 (0.15%) |
25 Jun 2021 | 30 Jul 2021 | CASH | USD 0.2328 (0.14%) |
26 Mar 2021 | 30 Apr 2021 | CASH | USD 0.2328 (0.15%) |
24 Dec 2020 | 29 Jan 2021 | CASH | USD 0.2328 (0.16%) |
29 Sep 2020 | 30 Oct 2020 | CASH | USD 0.2328 (0.17%) |
26 Jun 2020 | 31 Jul 2020 | CASH | USD 0.2328 (0.20%) |
26 Mar 2020 | 30 Apr 2020 | CASH | USD 0.2328 (0.24%) |
26 Dec 2019 | 31 Jan 2020 | CASH | USD 0.2328 (0.15%) |
27 Sep 2019 | 31 Oct 2019 | CASH | USD 0.2328 (0.17%) |
27 Jun 2019 | 31 Jul 2019 | CASH | USD 0.2328 (0.20%) |
28 Mar 2019 | 30 Apr 2019 | CASH | USD 0.2328 (0.18%) |
27 Dec 2018 | 31 Jan 2019 | CASH | USD 0.2328 (0.23%) |
27 Sep 2018 | 31 Oct 2018 | CASH | USD 0.2328 (0.18%) |
28 Jun 2018 | 31 Jul 2018 | CASH | USD 0.2328 (0.21%) |
28 Mar 2018 | 30 Apr 2018 | CASH | USD 0.2328 (0.21%) |
28 Dec 2017 | 29 Jan 2018 | CASH | USD 0.2328 (0.19%) |
21 Sep 2017 | 27 Oct 2017 | CASH | USD 0.2328 (0.20%) |
21 Jun 2017 | 28 Jul 2017 | CASH | USD 0.2328 (0.18%) |
29 Mar 2017 | 28 Apr 2017 | CASH | USD 0.2328 (0.19%) |
28 Dec 2016 | 27 Jan 2017 | CASH | USD 0.2328 (0.23%) |
21 Sep 2016 | 28 Oct 2016 | CASH | USD 0.2328 (0.19%) |
22 Jun 2016 | 29 Jul 2016 | CASH | USD 0.2328 (0.20%) |
29 Mar 2016 | 29 Apr 2016 | CASH | USD 0.2328 (0.22%) |
29 Dec 2015 | 29 Jan 2016 | CASH | USD 0.2134 (0.21%) |
28 Sep 2015 | 30 Oct 2015 | CASH | USD 0.2134 (0.23%) |
13 May 2015 | 14 Jul 2015 | CASH | USD 0.2134 (0.19%) |
4 Mar 2015 | 24 Apr 2015 | CASH | USD 0.2134 (0.18%) |
24 Dec 2014 | 30 Jan 2015 | CASH | USD 0.22 (0.19%) |
24 Sep 2014 | 31 Oct 2014 | CASH | USD 0.22 (0.21%) |
25 Jun 2014 | 25 Jul 2014 | CASH | USD 0.22 (0.21%) |
26 Mar 2014 | 25 Apr 2014 | CASH | USD 0.22 (0.24%) |
24 Dec 2013 | 31 Jan 2014 | CASH | USD 0.2 (0.21%) |
25 Sep 2013 | 25 Oct 2013 | CASH | USD 0.2 (0.24%) |
26 Jun 2013 | 26 Jul 2013 | CASH | USD 0.2 (0.27%) |
26 Mar 2013 | 26 Apr 2013 | CASH | USD 0.2 (0.27%) |
24 Dec 2012 | 25 Jan 2013 | CASH | USD 0.1746 (0.26%) |
25 Sep 2012 | 26 Oct 2012 | CASH | USD 0.1746 (0.26%) |
26 Jun 2012 | 27 Jul 2012 | CASH | USD 0.1746 (0.28%) |
28 Mar 2012 | 27 Apr 2012 | CASH | USD 0.1746 (0.27%) |