ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.25 (3.71%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.33 (4.90%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.33 (4.90%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.33 (4.90%) |
28 Jun 2024 Upcoming | 16 Jul 2024 | CASH | USD 0.25 (3.71%) |
27 Mar 2024 | 16 Apr 2024 | CASH | USD 0.25 (3.33%) |
28 Dec 2023 | 17 Jan 2024 | CASH | USD 0.33 (2.95%) |
28 Sep 2023 | 17 Oct 2023 | CASH | USD 0.33 (3.40%) |
29 Jun 2023 | 18 Jul 2023 | CASH | USD 0.33 (3.17%) |
30 Mar 2023 | 18 Apr 2023 | CASH | USD 0.33 (3.61%) |
29 Dec 2022 | 18 Jan 2023 | CASH | USD 0.33 (3.24%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.02 (0.18%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.33 (2.58%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.02 (0.13%) |
30 Dec 2021 | 19 Jan 2022 | CASH | USD 0.33 (2.21%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.33 (2.12%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.33 (2.18%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.33 (2.37%) |
29 Dec 2020 | 15 Jan 2021 | CASH | USD 0.3247 (2.61%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.3247 (3.32%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.3247 (3.55%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.3247 (3.69%) |
27 Dec 2019 | 15 Jan 2020 | CASH | USD 0.3247 (1.99%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.3247 (2.06%) |
27 Jun 2019 | 16 Jul 2019 | CASH | USD 0.3247 (2.18%) |
28 Mar 2019 | 16 Apr 2019 | CASH | USD 0.3247 (2.11%) |
27 Dec 2018 | 15 Jan 2019 | CASH | USD 0.305 (2.29%) |
27 Sep 2018 | 16 Oct 2018 | CASH | USD 0.2854 (2.03%) |
28 Jun 2018 | 17 Jul 2018 | CASH | USD 0.2755 (1.99%) |
28 Mar 2018 | 17 Apr 2018 | CASH | USD 0.2755 (2.21%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.2657 (1.99%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.2657 (1.98%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.2657 (1.98%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.2657 (1.98%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.2558 (1.85%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.2558 (2.02%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.2558 (2.14%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.2558 (2.34%) |
29 Dec 2015 | 19 Jan 2016 | CASH | USD 0.246 (2.07%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.246 (1.99%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.246 (2.11%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.246 (2.20%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.246 (2.08%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.246 (2.03%) |
26 Jun 2014 | 16 Jul 2014 | CASH | USD 0.246 (1.96%) |
27 Mar 2014 | 16 Apr 2014 | CASH | USD 0.246 (1.87%) |
27 Dec 2013 | 22 Jan 2014 | CASH | USD 0.246 (1.88%) |
26 Sep 2013 | 17 Oct 2013 | CASH | USD 0.246 (1.94%) |
26 Jun 2013 | 18 Jul 2013 | CASH | USD 0.246 (1.92%) |
4 Apr 2013 | 18 Apr 2013 | CASH | USD 0.246 (1.46%) |
27 Dec 2012 | 10 Jan 2013 | CASH | USD 0.246 (1.49%) |
28 Sep 2012 | 11 Oct 2012 | CASH | USD 0.059 (0.34%) |
27 Jun 2012 | 12 Jul 2012 | CASH | USD 0.059 (0.35%) |