ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.16 (4.12%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.16 (4.12%) |
10 Aug 2024 | 30 Aug 2024 | Projected | USD 0.16 (4.12%) |
8 Feb 2024 | 1 Mar 2024 | CASH | USD 0.16 (3.48%) |
9 Nov 2023 | 1 Dec 2023 | CASH | USD 0.16 (3.50%) |
10 Aug 2023 | 1 Sep 2023 | CASH | USD 0.16 (3.39%) |
11 May 2023 | 2 Jun 2023 | CASH | USD 0.16 (3.70%) |
9 Feb 2023 | 3 Mar 2023 | CASH | USD 0.16 (2.84%) |
9 Nov 2022 | 2 Dec 2022 | CASH | USD 0.16 (3.07%) |
8 Sep 2022 | 30 Sep 2022 | CASH | USD 1.5 (17.96%) |
11 Aug 2022 | 2 Sep 2022 | CASH | USD 0.16 (2.29%) |
12 May 2022 | 3 Jun 2022 | CASH | USD 0.16 (2.34%) |
10 Feb 2022 | 4 Mar 2022 | CASH | USD 0.16 (2.19%) |
10 Nov 2021 | 3 Dec 2021 | CASH | USD 0.16 (2.33%) |
12 Aug 2021 | 3 Sep 2021 | CASH | USD 0.04 (0.54%) |
13 May 2021 | 4 Jun 2021 | CASH | USD 0.16 (8%) |
11 Feb 2021 | 5 Mar 2021 | CASH | USD 0.16 (6.72%) |
12 Nov 2020 | 4 Dec 2020 | CASH | USD 0.16 (10.60%) |
13 Aug 2020 | 4 Sep 2020 | CASH | USD 0.16 (9.33%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.04 (2.23%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.32 (10.53%) |
14 Nov 2019 | 6 Dec 2019 | CASH | USD 0.32 (8.96%) |
15 Aug 2019 | 6 Sep 2019 | CASH | USD 0.32 (8.65%) |
16 May 2019 | 7 Jun 2019 | CASH | USD 0.32 (8%) |
7 Feb 2019 | 1 Mar 2019 | CASH | USD 0.32 (7.71%) |
15 Nov 2018 | 7 Dec 2018 | CASH | USD 0.32 (6.96%) |
16 Aug 2018 | 7 Sep 2018 | CASH | USD 0.32 (7.07%) |
10 May 2018 | 1 Jun 2018 | CASH | USD 0.32 (6.46%) |
8 Feb 2018 | 2 Mar 2018 | CASH | USD 0.32 (6.40%) |
8 Nov 2017 | 1 Dec 2017 | CASH | USD 0.88 (17.43%) |
9 Aug 2017 | 1 Sep 2017 | CASH | USD 0.32 (6.40%) |
10 May 2017 | 2 Jun 2017 | CASH | USD 0.32 (5.33%) |
8 Feb 2017 | 3 Mar 2017 | CASH | USD 0.32 (4.96%) |
8 Nov 2016 | 2 Dec 2016 | CASH | USD 0.32 (5.16%) |
10 Aug 2016 | 2 Sep 2016 | CASH | USD 0.32 (5.49%) |
11 May 2016 | 3 Jun 2016 | CASH | USD 0.32 (6.43%) |
10 Feb 2016 | 4 Mar 2016 | CASH | USD 0.32 (5.57%) |
10 Nov 2015 | 4 Dec 2015 | CASH | USD 0.32 (5.75%) |
12 Aug 2015 | 4 Sep 2015 | CASH | USD 0.32 (6.39%) |
13 May 2015 | 5 Jun 2015 | CASH | USD 0.32 (5.12%) |
11 Feb 2015 | 6 Mar 2015 | CASH | USD 0.32 (3.64%) |
26 Dec 2014 | 14 Jan 2015 | CASH | USD 9 (68.75%) |
12 Nov 2014 | 5 Dec 2014 | CASH | USD 0.32 (2.79%) |
13 Aug 2014 | 5 Sep 2014 | CASH | USD 0.32 (2.87%) |
23 May 2014 | 27 Jun 2014 | CASH | USD 6 (46.95%) |
14 May 2014 | 6 Jun 2014 | CASH | USD 0.32 (2.79%) |
12 Feb 2014 | 7 Mar 2014 | CASH | USD 0.32 (3.98%) |
13 Nov 2013 | 6 Dec 2013 | CASH | USD 0.32 (4.29%) |
14 Aug 2013 | 6 Sep 2013 | CASH | USD 0.32 (4.38%) |
15 May 2013 | 7 Jun 2013 | CASH | USD 0.24 (3.97%) |
9 Jan 2013 | 1 Feb 2013 | CASH | USD 0.24 (4.66%) |
15 Nov 2012 | 7 Dec 2012 | CASH | USD 0.6822 (14.73%) |
14 Nov 2012 | 7 Dec 2012 | CASH | USD 1.2 (24.54%) |
15 Aug 2012 | 7 Sep 2012 | CASH | USD 0.24 (5.45%) |
9 May 2012 | 1 Jun 2012 | CASH | USD 0.24 (5.62%) |
8 Feb 2012 | 2 Mar 2012 | CASH | USD 0.24 (4.10%) |
8 Nov 2011 | 2 Dec 2011 | CASH | USD 0.24 (5.02%) |
10 Aug 2011 | 2 Sep 2011 | CASH | USD 0.24 (4.17%) |
12 May 2011 | 3 Jun 2011 | CASH | USD 0.24 (3.30%) |
10 Mar 2011 | 30 Mar 2011* | CASH | USD 0.4 (5.15%) |
16 Dec 2010 | 5 Jan 2011* | CASH | USD 0.4 (4.69%) |
15 Oct 2008 | 10 Nov 2008 | CASH | USD 0.5 (13.09%) |
13 Aug 2008 | 5 Sep 2008 | CASH | USD 1 (18.98%) |
14 May 2008 | 6 Jun 2008 | CASH | USD 1 (11.56%) |