ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.75 (37.88%) |
11 Sep 2024 | 1 Oct 2024 | Projected | USD 0.75 (37.88%) |
8 Jun 2024 | 28 Jun 2024 | Projected | USD 0.75 (37.88%) |
21 Dec 2023 | 10 Jan 2024* | CASH | USD 0.75 (37.88%) |
11 Sep 2023 | 1 Oct 2023* | CASH | USD 0.75 (37.88%) |
8 Jun 2023 | 28 Jun 2023* | CASH | USD 0.75 (37.88%) |
8 Mar 2023 | 28 Mar 2023* | CASH | USD 0.75 (31.91%) |
19 Dec 2022 | 8 Jan 2023* | CASH | USD 0.3 (20.69%) |
8 Sep 2022 | 28 Sep 2022* | CASH | USD 0.25 (13.09%) |
9 Jun 2022 | 29 Jun 2022* | CASH | USD 0.25 (8.39%) |
3 May 2022 | 23 May 2022* | CASH | USD 0.83333 (27.96%) |
2 May 2022 | 22 May 2022* | CASH | USD 1 (33.56%) |
9 Mar 2022 | 29 Mar 2022* | CASH | USD 0.25 (8.39%) |
17 Dec 2021 | 6 Jan 2022* | CASH | USD 0.25 (12.50%) |
10 Sep 2021 | 30 Sep 2021* | CASH | USD 0.25 (12.50%) |
11 Jun 2021 | 1 Jul 2021* | CASH | USD 0.25 (12.50%) |
10 Mar 2021 | 30 Mar 2021* | CASH | USD 0.25 (12.50%) |
17 Dec 2020 | 6 Jan 2021* | CASH | USD 0.25 (10.96%) |
10 Sep 2020 | 30 Sep 2020* | CASH | USD 0.25 (13.44%) |
11 Jun 2020 | 1 Jul 2020* | CASH | USD 0.25 (13.89%) |
20 Dec 2019 | 9 Jan 2020* | CASH | USD 0.25 (9.40%) |
12 Sep 2019 | 2 Oct 2019* | CASH | USD 0.25 (9.86%) |
6 Jun 2019 | 26 Jun 2019* | CASH | USD 0.25 (9.86%) |
11 Mar 2019 | 31 Mar 2019* | CASH | USD 0.25 (10.20%) |
18 Dec 2018 | 7 Jan 2019* | CASH | USD 0.25 (10.20%) |
13 Sep 2018 | 3 Oct 2018* | CASH | USD 0.25 (10.73%) |
12 Jun 2018 | 2 Jul 2018* | CASH | USD 0.25 (8.93%) |
14 Dec 2017 | 3 Jan 2018* | CASH | USD 0.25 (10.33%) |
13 Jun 2017 | 3 Jul 2017* | CASH | USD 0.25 (10.64%) |
9 Mar 2017 | 29 Mar 2017* | CASH | USD 0.25 (10.68%) |
14 Dec 2016 | 3 Jan 2017* | CASH | USD 0.23993 (10.71%) |
12 Sep 2016 | 2 Oct 2016* | CASH | USD 0.23993 (10.17%) |
10 Jun 2016 | 30 Jun 2016* | CASH | USD 0.23993 (10.91%) |
9 Mar 2016 | 29 Mar 2016* | CASH | USD 0.23993 (11.76%) |
7 Dec 2015 | 27 Dec 2015* | CASH | USD 0.23993 (11.01%) |
8 Sep 2015 | 28 Sep 2015* | CASH | USD 0.23993 (10.91%) |
8 Jun 2015 | 28 Jun 2015* | CASH | USD 0.23993 (8.89%) |
13 Apr 2015 | 3 May 2015* | CASH | USD 0.23993 (9.26%) |
4 Dec 2014 | 24 Dec 2014* | CASH | USD 0.23993 (13.11%) |
8 Sep 2014 | 28 Sep 2014* | CASH | USD 0.23993 (13.11%) |
26 Jun 2014 | 16 Jul 2014* | CASH | USD 0.7198 (39.33%) |
6 Jun 2014 | 26 Jun 2014* | CASH | USD 0.23993 (13.11%) |
21 Feb 2014 | 13 Mar 2014* | CASH | USD 0.23993 (15.13%) |
9 Dec 2013 | 29 Dec 2013* | CASH | USD 0.23993 (13.01%) |
10 Sep 2013 | 30 Sep 2013* | CASH | USD 0.23993 (12.97%) |