ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.29 (1.13%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.28 (1.10%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.28 (1.10%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.28 (1.10%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.29 (1.19%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.28 (1.23%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.28 (1.39%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.28 (1.42%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.28 (1.47%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.275 (1.48%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.275 (1.51%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.275 (1.47%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.275 (1.39%) |
30 Dec 2021 | 15 Jan 2022 | CASH | USD 0.265 (1.16%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.265 (1.28%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.265 (1.13%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.265 (1.12%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.25 (1.12%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.25 (1.37%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.25 (1.45%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.25 (1.60%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.225 (1.10%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.225 (0.95%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.225 (0.97%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.225 (0.96%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.205 (1.11%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.205 (1.20%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.41 (2.42%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.205 (1.54%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.185 (1.10%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.185 (0.98%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.37 (1.95%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.185 (1.15%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.17 (1.12%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.17 (1.14%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.17 (1.29%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.17 (1.37%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.16 (1.44%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.16 (1.33%) |
26 Jun 2015 | 31 Jul 2015 | CASH | USD 0.16 (1.22%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.16 (1.15%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.125 (0.98%) |
11 Dec 2014 | 10 Dec 2014 | CASH | USD 5.88341 (32.01%) |