ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Jan 2025 | 24 Jan 2025 | Projected | USD 0.1 (1.92%) |
6 Oct 2024 | 24 Oct 2024 | Projected | USD 0.1 (1.92%) |
6 Jul 2024 | 21 Jul 2024 | Projected | USD 0.1 (1.92%) |
9 Apr 2024 Upcoming | 24 Apr 2024 | CASH | USD 0.1 (1.92%) |
9 Jan 2024 | 24 Jan 2024 | CASH | USD 0.1 (1.57%) |
6 Oct 2023 | 24 Oct 2023 | CASH | USD 0.1 (2.56%) |
6 Jul 2023 | 21 Jul 2023 | CASH | USD 0.1 (1.74%) |
10 Apr 2023 | 25 Apr 2023 | CASH | USD 0.2 (2.86%) |
9 Jan 2023 | 24 Jan 2023 | CASH | USD 0.2 (2.37%) |
6 Oct 2022 | 21 Oct 2022 | CASH | USD 0.2 (2.04%) |
7 Jul 2022 | 22 Jul 2022 | CASH | USD 0.2 (1.56%) |
7 Apr 2022 | 22 Apr 2022 | CASH | USD 0.2 (1.19%) |
10 Jan 2022 | 25 Jan 2022 | CASH | USD 0.2 (0.94%) |
7 Oct 2021 | 22 Oct 2021 | CASH | USD 0.15 (0.81%) |
8 Jul 2021 | 23 Jul 2021 | CASH | USD 0.15 (1.21%) |
8 Apr 2021 | 23 Apr 2021 | CASH | USD 0.15 (1.35%) |
8 Jan 2021 | 25 Jan 2021 | CASH | USD 0.15 (1.54%) |
7 Oct 2020 | 22 Oct 2020 | CASH | USD 0.15 (1.95%) |
9 Jul 2020 | 24 Jul 2020 | CASH | USD 0.15 (1.56%) |
8 Apr 2020 | 24 Apr 2020 | CASH | USD 0.15 (2.04%) |
9 Jan 2020 | 24 Jan 2020 | CASH | USD 0.235 (1.72%) |
10 Oct 2019 | 25 Oct 2019 | CASH | USD 0.235 (1.73%) |
10 Jul 2019 | 25 Jul 2019 | CASH | USD 0.235 (1.89%) |
10 Apr 2019 | 25 Apr 2019 | CASH | USD 0.235 (1.99%) |
10 Jan 2019 | 25 Jan 2019 | CASH | USD 0.235 (2%) |
10 Oct 2018 | 25 Oct 2018 | CASH | USD 0.235 (1.86%) |
10 Jul 2018 | 25 Jul 2018 | CASH | USD 0.235 (1.79%) |
10 Apr 2018 | 25 Apr 2018 | CASH | USD 0.235 (1.97%) |
10 Jan 2018 | 25 Jan 2018 | CASH | USD 0.235 (1.83%) |
10 Oct 2017 | 25 Oct 2017 | CASH | USD 0.235 (1.73%) |
7 Jul 2017 | 25 Jul 2017 | CASH | USD 0.235 (1.86%) |
7 Apr 2017 | 25 Apr 2017 | CASH | USD 0.235 (1.90%) |
11 Jan 2017 | 25 Jan 2017 | CASH | USD 0.235 (1.89%) |
6 Oct 2016 | 25 Oct 2016 | CASH | USD 0.235 (1.92%) |
5 Jul 2016 | 21 Jul 2016 | CASH | USD 0.235 (1.79%) |
1 Apr 2016 | 19 Apr 2016 | CASH | USD 0.235 (2.06%) |
4 Jan 2016 | 20 Jan 2016 | CASH | USD 0.235 (1.93%) |
1 Oct 2015 | 19 Oct 2015 | CASH | USD 0.235 (2.07%) |
30 Jun 2015 | 17 Jul 2015 | CASH | USD 0.235 (1.84%) |
31 Mar 2015 | 17 Apr 2015 | CASH | USD 0.235 (1.82%) |
31 Dec 2014 | 16 Jan 2015 | CASH | USD 0.235 (1.80%) |
1 Oct 2014 | 17 Oct 2014 | CASH | USD 0.235 (1.73%) |
1 Jul 2014 | 17 Jul 2014 | CASH | USD 0.183 (1.44%) |