ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.35 (3.41%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.35 (3.41%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.35 (3.41%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.35 (3.41%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.35 (3.16%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.35 (2.77%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.35 (3.39%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.35 (3.07%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.35 (3.71%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.35 (3.21%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.35 (3.70%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.35 (3.23%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.35 (2.41%) |
30 Dec 2021 | 15 Jan 2022 | CASH | USD 0.35 (2.58%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.35 (2.28%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.35 (2.14%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.35 (2.46%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.35 (3.02%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.35 (3.72%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.35 (3.52%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.4 (4.47%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.46 (2.43%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.46 (2.34%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.46 (2.47%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.46 (2.48%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.46 (2.66%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.46 (2.39%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.46 (2.48%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.46 (2.52%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.46 (2.42%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.46 (2.46%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.46 (2.42%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.46 (2.43%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.46 (2.70%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.46 (2.70%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.46 (2.90%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.46 (2.80%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.46 (2.57%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.44 (2.64%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.44 (2.53%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.44 (2.51%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.4 (2.37%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.4 (2.45%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.4 (2.41%) |
27 Mar 2014 | 14 Apr 2014 | CASH | USD 0.4 (2.39%) |
27 Dec 2013 | 13 Jan 2014 | CASH | USD 0.4 (2.39%) |
26 Sep 2013 | 11 Oct 2013 | CASH | USD 0.4 (2.56%) |
26 Jun 2013 | 12 Jul 2013 | CASH | USD 0.4 (2.46%) |
26 Mar 2013 | 12 Apr 2013 | CASH | USD 0.4 (2.33%) |
27 Dec 2012 | 14 Jan 2013 | CASH | USD 0.4 (2.38%) |
26 Sep 2012 | 12 Oct 2012 | CASH | USD 0.4 (2.21%) |
27 Jun 2012 | 12 Jul 2012 | CASH | USD 0.4 (2.45%) |
28 Mar 2012 | 12 Apr 2012 | CASH | USD 0.4 (2.48%) |
28 Dec 2011 | 12 Jan 2012 | CASH | USD 0.4 (2.86%) |
28 Sep 2011 | 12 Oct 2011 | CASH | USD 0.4 (2.78%) |
28 Jun 2011 | 12 Jul 2011 | CASH | USD 0.4 (2.43%) |
29 Mar 2011 | 12 Apr 2011 | CASH | USD 0.4 (2.38%) |
29 Dec 2010 | 12 Jan 2011 | CASH | USD 0.4 (2.37%) |
28 Sep 2010 | 12 Oct 2010 | CASH | USD 0.4 (2.43%) |
28 Jun 2010 | 12 Jul 2010 | CASH | USD 0.35 (2.01%) |
29 Mar 2010 | 12 Apr 2010 | CASH | USD 0.35 (1.94%) |