ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Apr 2025 | 25 Apr 2025 | Projected | USD 0.33 (2.57%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.33 (2.57%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.54 (4.21%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.54 (4.21%) |
5 Apr 2024 | 30 Apr 2024 | CASH | USD 0.33 (7.43%) |
28 Dec 2023 | 31 Jan 2024 | CASH | USD 0.33 (6.25%) |
28 Sep 2023 | 31 Oct 2023 | CASH | USD 0.54 (9.76%) |
29 Jun 2023 | 31 Jul 2023 | CASH | USD 0.54 (9.18%) |
30 Mar 2023 | 27 Apr 2023 | CASH | USD 0.69 (12.08%) |
29 Dec 2022 | 31 Jan 2023 | CASH | USD 0.69 (11.94%) |
29 Sep 2022 | 31 Oct 2022 | CASH | USD 0.69 (11.33%) |
29 Jun 2022 | 28 Jul 2022 | CASH | USD 0.99 (10.83%) |
30 Mar 2022 | 28 Apr 2022 | CASH | USD 0.99 (7.83%) |
29 Dec 2021 | 27 Jan 2022 | CASH | USD 0.99 (6.32%) |
29 Sep 2021 | 28 Oct 2021 | CASH | USD 0.99 (6.47%) |
29 Jun 2021 | 30 Jul 2021 | CASH | USD 0.99 (6.42%) |
30 Mar 2021 | 30 Apr 2021 | CASH | USD 0.9 (7.04%) |
29 Dec 2020 | 29 Jan 2021 | CASH | USD 0.9 (8.40%) |
28 Sep 2020 | 29 Oct 2020 | CASH | USD 0.9 (10.27%) |
19 Jun 2020 | 31 Jul 2020 | CASH | USD 0.9 (8.40%) |
30 Mar 2020 | 30 Apr 2020 | CASH | USD 1.5 (12.58%) |
30 Dec 2019 | 31 Jan 2020 | CASH | USD 1.5 (7.02%) |
26 Sep 2019 | 31 Oct 2019 | CASH | USD 1.5 (7.36%) |
27 Jun 2019 | 30 Jul 2019 | CASH | USD 1.5 (7.83%) |
28 Mar 2019 | 30 Apr 2019 | CASH | USD 1.5 (7.74%) |
28 Dec 2018 | 31 Jan 2019 | CASH | USD 1.5 (8.09%) |
27 Sep 2018 | 31 Oct 2018 | CASH | USD 1.5 (8.09%) |
28 Jun 2018 | 31 Jul 2018 | CASH | USD 1.5 (8.06%) |
28 Mar 2018 | 30 Apr 2018 | CASH | USD 1.5 (8.49%) |
28 Dec 2017 | 30 Jan 2018 | CASH | USD 1.5 (7.81%) |
27 Sep 2017 | 27 Oct 2017 | CASH | USD 1.5 (7.61%) |
28 Jun 2017 | 28 Jul 2017 | CASH | USD 1.5 (7.73%) |
29 Mar 2017 | 28 Apr 2017 | CASH | USD 1.5 (7.35%) |
28 Dec 2016 | 27 Jan 2017 | CASH | USD 1.5 (8.54%) |
28 Sep 2016 | 27 Oct 2016 | CASH | USD 1.44 (8.64%) |
28 Jun 2016 | 29 Jul 2016 | CASH | USD 1.44 (9.24%) |
29 Mar 2016 | 28 Apr 2016 | CASH | USD 1.44 (10.47%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 1.5 (10.68%) |
29 Dec 2015 | 29 Jan 2016 | CASH | USD 1.44 (9.94%) |
28 Sep 2015 | 30 Oct 2015 | CASH | USD 1.44 (9.99%) |
26 Jun 2015 | 30 Jul 2015 | CASH | USD 1.44 (9.92%) |
27 Mar 2015 | 30 Apr 2015 | CASH | USD 1.44 (8.83%) |
29 Dec 2014 | 29 Jan 2015 | CASH | USD 1.35 (8.11%) |
26 Sep 2014 | 29 Oct 2014 | CASH | USD 1.35 (8.49%) |
26 Jun 2014 | 24 Jul 2014 | CASH | USD 1.35 (8.39%) |
27 Mar 2014 | 24 Apr 2014 | CASH | USD 1.35 (8.74%) |
6 Jan 2014 | 31 Jan 2014 | CASH | USD 3 (19.11%) |
27 Dec 2013 | 24 Jan 2014 | CASH | USD 1.35 (8.52%) |
2 Oct 2013 | 31 Oct 2013 | CASH | USD 1.35 (8.82%) |
27 Jun 2013 | 31 Jul 2013 | CASH | USD 1.35 (9.06%) |
27 Mar 2013 | 25 Apr 2013 | CASH | USD 1.35 (8.23%) |
27 Dec 2012 | 25 Jan 2013 | CASH | USD 1.35 (10.04%) |
27 Sep 2012 | 29 Oct 2012 | CASH | USD 1.35 (9.61%) |
27 Jun 2012 | 26 Jul 2012 | CASH | USD 1.35 (10.71%) |
28 Mar 2012 | 27 Apr 2012 | CASH | USD 1.65 (11.04%) |
27 Dec 2011 | 26 Jan 2012 | CASH | USD 1.65 (12.04%) |
29 Sep 2011 | 27 Oct 2011 | CASH | USD 1.95 (13%) |
28 Jun 2011 | 28 Jul 2011 | CASH | USD 1.95 (11.05%) |
29 Mar 2011 | 28 Apr 2011 | CASH | USD 2.1 (10.07%) |
29 Dec 2010 | 27 Jan 2011 | CASH | USD 2.55 (12.00%) |
30 Sep 2010 | 28 Oct 2010 | CASH | USD 2.7 (13.01%) |
17 Jun 2010 | 29 Jul 2010 | CASH | USD 2.55 (12.66%) |
25 Mar 2010 | 30 Apr 2010 | CASH | USD 2.55 (12.56%) |
29 Dec 2009 | 29 Jan 2010 | CASH | USD 2.55 (12.38%) |
29 Sep 2009 | 30 Oct 2009 | CASH | USD 1.8 (9.16%) |
28 May 2009 | 31 Jul 2009 | CASH | USD 1.2 (7.08%) |
2 Apr 2009 | 29 Apr 2009 | CASH | USD 0.9 (5.22%) |
26 Dec 2008 | 29 Jan 2009 | CASH | USD 0.6 (3.82%) |
16 Sep 2008 | 31 Oct 2008 | CASH | USD 2.4 (8%) |
10 Jun 2008 | 31 Jul 2008 | CASH | USD 2.4 (3.91%) |
27 Mar 2008 | 30 Apr 2008 | CASH | USD 3.9 (6.09%) |
27 Dec 2007 | 25 Jan 2008 | CASH | USD 0.375 (0.43%) |