ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.05 (1.82%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.05 (1.82%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.05 (1.82%) |
28 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.05 (1.82%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.05 (2.50%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.05 (1.91%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.05 (1.82%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.05 (1.28%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.05 (1.31%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.05 (1.25%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.01 (0.22%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.01 (0.22%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.01 (0.16%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.16 (1.73%) |
28 Oct 2019 | 17 Nov 2019 | CASH | USD 0.0996 (1.06%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.16 (1.67%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.16 (1.69%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.16 (1.28%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.16 (1.83%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.16 (1.38%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.16 (1.44%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.16 (1.69%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.16 (1.63%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.16 (1.68%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.16 (1.54%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.16 (1.54%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.12 (0.88%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.12 (0.85%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.12 (0.84%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.1 (0.97%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.1 (0.68%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.1 (0.70%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.1 (0.66%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.05 (0.30%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.05 (0.29%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.05 (0.33%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.05 (0.29%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.05 (0.34%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.05 (0.28%) |