ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Sep 2025 | 26 Sep 2025 | Projected | USD 0.1576 (2.52%) |
5 Sep 2025 | 25 Sep 2025 | Projected | USD 0.12 (1.92%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.06 (0.96%) |
6 Sep 2024 | 4 Oct 2024 | CASH | USD 0.1576 (2.66%) |
5 Sep 2024 | 25 Sep 2024* | CASH | USD 0.12 (1.88%) |
14 Dec 2023 | 31 Jan 2024 | CASH | USD 0.06 (1.85%) |
7 Sep 2023 | 3 Oct 2023 | CASH | USD 0.12 (2.87%) |
15 Dec 2022 | 31 Jan 2023 | CASH | USD 0.06 (1.63%) |
6 Oct 2022 | 1 Nov 2022 | CASH | USD 0.102 (4%) |
7 Apr 2022 | 3 May 2022 | CASH | USD 0.048 (1.15%) |
7 Oct 2021 | 1 Nov 2021 | CASH | USD 0.081 (1.43%) |
8 Apr 2021 | 4 May 2021 | CASH | USD 0.04 (0.71%) |
13 Apr 2020 | 3 May 2020* | CASH | USD 0.054 (1.37%) |
3 Oct 2019 | 1 Nov 2019 | CASH | USD 0.11 (2.47%) |
4 Apr 2019 | 24 Apr 2019* | CASH | USD 0.052 (1.14%) |
4 Oct 2018 | 24 Oct 2018* | CASH | USD 0.098 (1.55%) |
5 Apr 2018 | 1 May 2018 | CASH | USD 0.04579 (0.69%) |
5 Oct 2017 | 1 Nov 2017 | CASH | USD 0.09905 (1.87%) |
6 Apr 2017 | 2 May 2017 | CASH | USD 0.04299 (0.81%) |
29 Sep 2016 | 1 Nov 2016 | CASH | USD 0.08223 (1.53%) |
31 Mar 2016 | 3 May 2016 | CASH | USD 0.03738 (0.64%) |
1 Oct 2015 | 2 Nov 2015 | CASH | USD 0.07195 (1.16%) |
2 Apr 2015 | 1 May 2015 | CASH | USD 0.03458 (0.62%) |
1 Oct 2014 | 3 Nov 2014 | CASH | USD 0.06354 (1.42%) |
2 Apr 2014 | 1 May 2014 | CASH | USD 0.03323 (0.62%) |
2 Oct 2013 | 1 Nov 2013 | CASH | USD 0.0892 (2.58%) |
3 Apr 2013 | 1 May 2013 | CASH | USD 0.0378 (1.09%) |
3 Oct 2012 | 1 Nov 2012 | CASH | USD 0.0643 (2.15%) |