ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.5281 (2.58%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.5281 (2.58%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.5281 (2.58%) |
30 Sep 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.5281 (2.58%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.5281 (3.24%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.5281 (3.50%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.5281 (3.51%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.52813 (4.51%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.52813 (3.01%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.52813 (2.80%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.52813 (2.61%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.52813 (2.35%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.52813 (2.44%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.52813 (2.16%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.52813 (2.04%) |
30 Nov 2021 | 10 Dec 2021 | CASH | USD 3.1686 (11.42%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.5281 (4.26%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.5281 (2.06%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.5281 (2.10%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.5281 (2.08%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.5281 (2.05%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.5281 (2.13%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.5281 (2.02%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.5281 (2.03%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.5281 (2.06%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.5281 (2.06%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.5281 (2.04%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.5281 (2.04%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.5281 (2.05%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.5281 (2.08%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.5281 (2.03%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.5281 (2.10%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.5281 (2.23%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.5281 (2.06%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.5281 (2.04%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.5281 (2.02%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.5281 (2.02%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.5281 (2.04%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.5281 (2.04%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.5281 (2.04%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.5281 (2.05%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.5281 (2.06%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.5281 (2.07%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.5281 (2.07%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.5281 (2.06%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.5281 (2.07%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.5281 (2.04%) |
27 Jun 2012 | 16 Jul 2012 | CASH | USD 0.5281 (2.11%) |
28 Mar 2012 | 16 Apr 2012 | CASH | USD 0.5281 (2.13%) |
28 Dec 2011 | 16 Jan 2012 | CASH | USD 0.52813 (2.23%) |
28 Sep 2011 | 17 Oct 2011 | CASH | USD 0.52813 (2.24%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.52813 (2.11%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.52813 (2.14%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.52813 (2.22%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.52813 (2.30%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.52813 (2.55%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.52813 (2.35%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.52813 (2.80%) |
28 Sep 2009 | 15 Oct 2009 | CASH | USD 0.52813 (3.56%) |
26 Jun 2009 | 15 Jul 2009 | CASH | USD 0.52813 (4.53%) |
27 Mar 2009 | 15 Apr 2009 | CASH | USD 0.52813 (7.09%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.52813 (6.79%) |
26 Sep 2008 | 15 Oct 2008 | CASH | USD 0.52813 (4.00%) |
26 Jun 2008 | 15 Jul 2008 | CASH | USD 0.52813 (2.79%) |
27 Mar 2008 | 15 Apr 2008 | CASH | USD 0.52813 (2.86%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.5281 (2.65%) |
26 Sep 2007 | 15 Oct 2007 | CASH | USD 0.4284 (1.78%) |