ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.21 (2.10%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.21 (2.10%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.21 (2.10%) |
17 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.21 (2.10%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.21 (2.22%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.21 (2.19%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.21 (2.27%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.35 (2.74%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.35 (2.56%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.35 (2.57%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.35 (2.30%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.35 (2.37%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.35 (2.33%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.35 (2.49%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.35 (2.36%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.35 (2.28%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.35 (2.48%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.35 (2.89%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.35 (3.19%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.35 (3.12%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.35 (3.26%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.35 (2.30%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.18596 (1.18%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.35 (2.23%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.35 (2.39%) |
14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.35 (2.55%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.35 (2.31%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.35 (2.40%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.35 (2.35%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.35 (2.20%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.35 (2.10%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.35 (2.03%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.35 (2.17%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.35 (2.27%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.35 (2.04%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.35 (2.05%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.35 (2.39%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.35 (2.48%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.35 (2.18%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.35 (1.88%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.35 (1.81%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.35 (1.56%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.35 (1.58%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.35 (1.63%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.35 (1.81%) |
12 Dec 2013 | 31 Dec 2013 | CASH | USD 0.35 (1.85%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.35 (1.91%) |
13 Jun 2013 | 28 Jun 2013 | CASH | USD 0.35 (1.87%) |
13 Mar 2013 | 28 Mar 2013 | CASH | USD 0.35 (1.88%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.35 (2.01%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.35 (1.85%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.35 (1.97%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.35 (1.79%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.35 (1.85%) |
15 Sep 2011 | 30 Sep 2011 | CASH | USD 0.35 (1.85%) |