ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 30 Apr 2025 | Projected | USD 0.19 (1.66%) |
28 Dec 2024 | 30 Jan 2025 | Projected | USD 0.19 (1.66%) |
28 Sep 2024 | 30 Oct 2024 | Projected | USD 0.19 (1.66%) |
29 Jun 2024 | 31 Jul 2024 | Projected | USD 0.19 (1.66%) |
27 Mar 2024 | 30 Apr 2024 | CASH | USD 0.19 (1.68%) |
28 Dec 2023 | 30 Jan 2024 | CASH | USD 0.19 (1.75%) |
28 Sep 2023 | 30 Oct 2023 | CASH | USD 0.19 (1.94%) |
29 Jun 2023 | 31 Jul 2023 | CASH | USD 0.19 (1.36%) |
30 Mar 2023 | 1 May 2023 | CASH | USD 0.19 (1.24%) |
29 Dec 2022 | 30 Jan 2023 | CASH | USD 0.19 (1.68%) |
29 Sep 2022 | 31 Oct 2022 | CASH | USD 0.475 (2.60%) |
29 Jun 2022 | 1 Aug 2022 | CASH | USD 0.475 (1.91%) |
30 Mar 2022 | 2 May 2022 | CASH | USD 0.475 (1.71%) |
30 Dec 2021 | 31 Jan 2022 | CASH | USD 0.475 (1.53%) |
29 Sep 2021 | 1 Nov 2021 | CASH | USD 0.475 (1.56%) |
29 Jun 2021 | 30 Jul 2021 | CASH | USD 0.475 (1.43%) |
30 Mar 2021 | 30 Apr 2021 | CASH | USD 0.475 (1.46%) |
30 Dec 2020 | 1 Feb 2021 | CASH | USD 0.475 (1.58%) |
29 Sep 2020 | 30 Oct 2020 | CASH | USD 0.475 (1.67%) |
29 Jun 2020 | 30 Jul 2020 | CASH | USD 0.475 (1.95%) |
30 Mar 2020 | 30 Apr 2020 | CASH | USD 0.475 (2.83%) |
30 Dec 2019 | 30 Jan 2020 | CASH | USD 0.475 (2.61%) |
27 Sep 2019 | 30 Oct 2019 | CASH | USD 0.475 (2.39%) |
27 Jun 2019 | 30 Jul 2019 | CASH | USD 0.475 (2.29%) |
28 Mar 2019 | 30 Apr 2019 | CASH | USD 0.475 (1.91%) |
28 Dec 2018 | 30 Jan 2019 | CASH | USD 0.475 (1.53%) |
27 Sep 2018 | 30 Oct 2018 | CASH | USD 0.475 (1.64%) |
28 Jun 2018 | 30 Jul 2018 | CASH | USD 0.475 (1.46%) |
28 Mar 2018 | 30 Apr 2018 | CASH | USD 0.465 (1.84%) |
28 Dec 2017 | 30 Jan 2018 | CASH | USD 0.465 (1.30%) |
28 Sep 2017 | 30 Oct 2017 | CASH | USD 0.465 (1.46%) |
28 Jun 2017 | 31 Jul 2017 | CASH | USD 0.465 (1.28%) |
29 Mar 2017 | 1 May 2017 | CASH | USD 0.465 (1.12%) |
28 Dec 2016 | 30 Jan 2017 | CASH | USD 0.465 (1.05%) |
28 Sep 2016 | 31 Oct 2016 | CASH | USD 0.42 (0.84%) |
28 Jun 2016 | 1 Aug 2016 | CASH | USD 0.42 (0.89%) |
29 Mar 2016 | 2 May 2016 | CASH | USD 0.42 (1.24%) |
29 Dec 2015 | 1 Feb 2016 | CASH | USD 0.35 (0.98%) |
28 Sep 2015 | 30 Oct 2015 | CASH | USD 0.35 (0.94%) |
26 Jun 2015 | 30 Jul 2015 | CASH | USD 0.34 (1.15%) |
27 Mar 2015 | 30 Apr 2015 | CASH | USD 0.34 (1.15%) |
29 Dec 2014 | 30 Jan 2015 | CASH | USD 0.34 (1.08%) |
26 Sep 2014 | 30 Oct 2014 | CASH | USD 0.34 (1.22%) |
26 Jun 2014 | 30 Jul 2014 | CASH | USD 0.34 (1.02%) |
27 Mar 2014 | 30 Apr 2014 | CASH | USD 0.34 (1.11%) |
27 Dec 2013 | 30 Jan 2014 | CASH | USD 0.33 (0.97%) |
26 Sep 2013 | 30 Oct 2013 | CASH | USD 0.32 (0.91%) |
26 Jun 2013 | 30 Jul 2013 | CASH | USD 0.29 (0.85%) |
26 Mar 2013 | 30 Apr 2013 | CASH | USD 0.29 (0.96%) |
27 Dec 2012 | 30 Jan 2013 | CASH | USD 0.29 (1.01%) |
26 Sep 2012 | 30 Oct 2012 | CASH | USD 0.27 (0.85%) |
27 Jun 2012 | 30 Jul 2012 | CASH | USD 0.27 (1.01%) |
28 Mar 2012 | 30 Apr 2012 | CASH | USD 0.27 (1.16%) |
28 Dec 2011 | 30 Jan 2012 | CASH | USD 0.23 (0.94%) |
28 Sep 2011 | 31 Oct 2011 | CASH | USD 0.21 (1.20%) |
28 Jun 2011 | 1 Aug 2011 | CASH | USD 0.21 (0.99%) |
29 Mar 2011 | 2 May 2011 | CASH | USD 0.21 (1.09%) |
29 Dec 2010 | 31 Jan 2011 | CASH | USD 0.17 (1.24%) |
28 Sep 2010 | 1 Nov 2010 | CASH | USD 0.17 (1.51%) |
28 Jun 2010 | 30 Jul 2010 | CASH | USD 0.17 (1.48%) |
29 Mar 2010 | 30 Apr 2010 | CASH | USD 0.17 (1.71%) |
29 Dec 2009 | 1 Feb 2010 | CASH | USD 0.17 (1.74%) |
28 Sep 2009 | 30 Oct 2009 | CASH | USD 0.17 (2.03%) |
26 Jun 2009 | 30 Jul 2009 | CASH | USD 0.17 (2.05%) |
27 Mar 2009 | 30 Apr 2009 | CASH | USD 0.17 (3.17%) |
29 Dec 2008 | 30 Jan 2009 | CASH | USD 0.17 (3.09%) |
26 Sep 2008 | 30 Oct 2008 | CASH | USD 0.212 (2.72%) |
26 Jun 2008 | 30 Jul 2008 | CASH | USD 0.212 (2.27%) |
27 Mar 2008 | 30 Apr 2008 | CASH | USD 0.212 (1.82%) |
27 Dec 2007 | 30 Jan 2008 | CASH | USD 0.212 (2.03%) |
26 Sep 2007 | 30 Oct 2007 | CASH | USD 0.212 (1.60%) |
27 Jun 2007 | 30 Jul 2007 | CASH | USD 0.212 (1.58%) |