ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.1023 (1.82%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.103 (1.83%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1062 (1.89%) |
27 Sep 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.1031 (1.83%) |
28 Jun 2024 | 12 Jul 2024 | CASH | USD 0.1023 (1.98%) |
27 Mar 2024 | 12 Apr 2024 | CASH | USD 0.103 (1.63%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.1062 (1.67%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.1039 (1.89%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.1057 (2.14%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.1034 (2.14%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.1032 (2.43%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.105 (2.44%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.1089 (2.17%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.112 (1.67%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.1095 (1.78%) |
28 Sep 2021 | 15 Oct 2021 | CASH | USD 0.0945 (1.71%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.0969 (1.40%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.1267 (1.77%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.0937 (1.55%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.0891 (1.73%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.1018 (3.01%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.0984 (3.92%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.1067 (2.46%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.1051 (2.84%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.1062 (2.71%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.14 (3.54%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.1022 (3.10%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.1069 (2.42%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.1051 (1.91%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.1081 (2.12%) |
28 Dec 2017 | 15 Jan 2018 | CASH | USD 0.1107 (1.92%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.1117 (2.18%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.1068 (2.10%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.1042 (2.26%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.1026 (2.39%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.1052 (2.04%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.1065 (2.56%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.1059 (2.87%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.1007 (2.76%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.1043 (2.55%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.1128 (2.37%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.1108 (2.38%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.1199 (2.29%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.1248 (2.28%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.1301 (2.56%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.126 (5.04%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.1304 (4.87%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.135 (5.14%) |
26 Jun 2013 | 12 Jul 2013 | CASH | USD 0.1332 (5.57%) |
26 Mar 2013 | 12 Apr 2013 | CASH | USD 0.1372 (5.27%) |
18 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1416 (5.59%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.1416 (4.97%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.1358 (5.65%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.1396 (5.08%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.1947 (9.47%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.1947 (8.87%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.2027 (6.38%) |
29 Mar 2011 | 15 Apr 2011 | CASH | USD 0.2041 (3.94%) |
29 Dec 2010 | 14 Jan 2011 | CASH | USD 0.1991 (4.29%) |
28 Sep 2010 | 15 Oct 2010 | CASH | USD 0.1931 (3.90%) |
28 Jun 2010 | 15 Jul 2010 | CASH | USD 0.1925 (4.94%) |
29 Mar 2010 | 15 Apr 2010 | CASH | USD 0.1302 (2.87%) |