ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Mar 2025 | 9 Apr 2025 | Projected | USD 0.45 (2.44%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.55 (2.99%) |
19 Oct 2024 | 8 Nov 2024 | Projected | USD 0.42 (2.28%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.45 (2.44%) |
20 Jun 2024 | 10 Jul 2024 | Projected | USD 0.39 (2.12%) |
20 Mar 2024 | 28 Mar 2024 | CASH | USD 0.45 (2.35%) |
28 Dec 2023 | 5 Jan 2024 | CASH | USD 0.55 (2.92%) |
19 Oct 2023 | 27 Oct 2023 | CASH | USD 0.42 (2.32%) |
21 Sep 2023 | 29 Sep 2023 | CASH | USD 0.45 (2.42%) |
20 Jun 2023 | 28 Jun 2023 | CASH | USD 0.39 (2.23%) |
23 Mar 2023 | 31 Mar 2023 | CASH | USD 0.39 (2.17%) |
28 Dec 2022 | 5 Jan 2023 | CASH | USD 0.49 (2.71%) |
21 Sep 2022 | 29 Sep 2022 | CASH | USD 0.39 (2.12%) |
21 Jun 2022 | 29 Jun 2022 | CASH | USD 0.39 (2.12%) |
18 Mar 2022 | 28 Mar 2022 | CASH | USD 0.39 (1.79%) |
28 Dec 2021 | 5 Jan 2022 | CASH | USD 0.48 (2.12%) |
20 Sep 2021 | 28 Sep 2021 | CASH | USD 0.38 (1.73%) |
18 Jun 2021 | 28 Jun 2021 | CASH | USD 0.38 (1.71%) |
17 Mar 2021 | 25 Mar 2021 | CASH | USD 0.38 (1.88%) |
18 Dec 2020 | 5 Jan 2021 | CASH | USD 0.43 (2.05%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.38 (2.02%) |
18 Jun 2020 | 26 Jun 2020 | CASH | USD 0.38 (2.13%) |
17 Mar 2020 | 25 Mar 2020 | CASH | USD 0.38 (2.46%) |
20 Dec 2019 | 3 Jan 2020 | CASH | USD 0.38 (1.64%) |
20 Sep 2019 | 27 Sep 2019 | CASH | USD 0.38 (1.72%) |
19 Jun 2019 | 26 Jun 2019 | CASH | USD 0.38 (1.72%) |
18 Mar 2019 | 26 Mar 2019 | CASH | USD 0.38 (1.79%) |
21 Dec 2018 | 2 Jan 2019 | CASH | USD 0.52 (2.81%) |
21 Sep 2018 | 28 Sep 2018 | CASH | USD 0.38 (1.67%) |
20 Jun 2018 | 28 Jun 2018 | CASH | USD 0.38 (1.65%) |
19 Mar 2018 | 27 Mar 2018 | CASH | USD 0.38 (1.68%) |
21 Dec 2017 | 3 Jan 2018 | CASH | USD 0.38 (1.84%) |
20 Sep 2017 | 28 Sep 2017 | CASH | USD 0.38 (1.84%) |
16 Jun 2017 | 29 Jun 2017 | CASH | USD 0.37 (1.83%) |
20 Mar 2017 | 29 Mar 2017 | CASH | USD 0.37 (1.85%) |
20 Dec 2016 | 3 Jan 2017 | CASH | USD 0.37 (1.96%) |
23 Sep 2016 | 30 Sep 2016 | CASH | USD 0.37 (1.96%) |
16 Jun 2016 | 29 Jun 2016 | CASH | USD 0.37 (2.08%) |
17 Mar 2016 | 29 Mar 2016 | CASH | USD 0.35 (1.99%) |
18 Dec 2015 | 4 Jan 2016 | CASH | USD 0.35 (2.11%) |
17 Sep 2015 | 29 Sep 2015 | CASH | USD 0.33 (1.85%) |
17 Jun 2015 | 29 Jun 2015 | CASH | USD 0.33 (1.90%) |
18 Mar 2015 | 30 Mar 2015 | CASH | USD 0.5 (2.63%) |
10 Dec 2014 | 2 Jan 2015 | CASH | USD 0.5 (2.48%) |
10 Sep 2014 | 26 Sep 2014 | CASH | USD 0.5 (1.95%) |
11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.5 (1.91%) |
14 Mar 2014 | 1 Apr 2014 | CASH | USD 0.5 (2.04%) |
13 Mar 2014 | 2 Apr 2014* | CASH | USD 0.5 (2.04%) |
19 Dec 2013 | 2 Jan 2014 | CASH | USD 0.28 (1.12%) |