ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.18 (0.87%) |
10 May 2025 | 30 May 2025 | Projected | USD 0.18 (0.87%) |
10 Apr 2025 | 30 Apr 2025 | Projected | USD 0.18 (0.87%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.18 (0.87%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.18 (0.87%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.18 (0.87%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.18 (0.87%) |
10 Nov 2024 | 30 Nov 2024 | Projected | USD 0.18 (0.87%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.18 (0.87%) |
8 Sep 2024 | 28 Sep 2024 | Projected | USD 0.18 (0.87%) |
8 Dec 2017 | 2 Jan 2018 | CASH | USD 0.167 (0.75%) |
10 Nov 2017 | 1 Dec 2017 | CASH | USD 0.167 (0.75%) |
11 Oct 2017 | 1 Nov 2017 | CASH | USD 0.167 (0.75%) |
8 Sep 2017 | 2 Oct 2017 | CASH | USD 0.167 (0.80%) |
9 Aug 2017 | 1 Sep 2017 | CASH | USD 0.167 (0.76%) |
11 Jul 2017 | 1 Aug 2017 | CASH | USD 0.167 (0.78%) |
8 Jun 2017 | 3 Jul 2017 | CASH | USD 0.167 (0.79%) |
9 May 2017 | 1 Jun 2017 | CASH | USD 0.167 (0.80%) |
11 Apr 2017 | 1 May 2017 | CASH | USD 0.167 (0.81%) |
9 Mar 2017 | 3 Apr 2017 | CASH | USD 0.167 (0.82%) |
9 Feb 2017 | 1 Mar 2017 | CASH | USD 0.167 (0.83%) |
11 Jan 2017 | 1 Feb 2017 | CASH | USD 0.167 (0.87%) |
8 Dec 2016 | 3 Jan 2017 | CASH | USD 0.167 (0.89%) |
8 Nov 2016 | 1 Dec 2016 | CASH | USD 0.167 (0.96%) |
11 Oct 2016 | 1 Nov 2016 | CASH | USD 0.167 (0.89%) |
8 Sep 2016 | 3 Oct 2016 | CASH | USD 0.167 (0.87%) |
9 Aug 2016 | 1 Sep 2016 | CASH | USD 0.167 (0.87%) |
7 Jul 2016 | 1 Aug 2016 | CASH | USD 0.167 (0.94%) |
9 Jun 2016 | 1 Jul 2016 | CASH | USD 0.167 (0.91%) |
10 May 2016 | 1 Jun 2016 | CASH | USD 0.167 (0.94%) |
7 Apr 2016 | 2 May 2016 | CASH | USD 0.167 (0.95%) |
9 Mar 2016 | 1 Apr 2016 | CASH | USD 0.167 (0.97%) |
10 Feb 2016 | 1 Mar 2016 | CASH | USD 0.167 (1.09%) |
12 Jan 2016 | 1 Feb 2016 | CASH | USD 0.167 (0.99%) |
9 Dec 2015 | 4 Jan 2016 | CASH | USD 0.167 (0.94%) |
9 Nov 2015 | 1 Dec 2015 | CASH | USD 0.167 (0.89%) |
8 Oct 2015 | 2 Nov 2015 | CASH | USD 0.167 (0.91%) |
9 Sep 2015 | 1 Oct 2015 | CASH | USD 0.167 (0.89%) |
11 Aug 2015 | 1 Sep 2015 | CASH | USD 0.167 (0.80%) |
16 Jul 2015 | 3 Aug 2015 | CASH | USD 0.167 (0.75%) |