ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 1 Apr 2025 | Projected | USD 0.13 (1.13%) |
22 Feb 2025 | 1 Mar 2025 | Projected | USD 0.13 (1.13%) |
22 Jan 2025 | 1 Feb 2025 | Projected | USD 0.13 (1.13%) |
21 Dec 2024 | 2 Jan 2025 | Projected | USD 0.13 (1.13%) |
22 Nov 2024 | 1 Dec 2024 | Projected | USD 0.13 (1.13%) |
25 Oct 2024 | 1 Nov 2024 | Projected | USD 0.13 (1.13%) |
21 Sep 2024 | 2 Oct 2024 | Projected | USD 0.13 (1.13%) |
22 Aug 2024 | 1 Sep 2024 | Projected | USD 0.13 (1.13%) |
20 Jul 2024 | 1 Aug 2024 | Projected | USD 0.13 (1.13%) |
22 Jun 2024 | 3 Jul 2024 | Projected | USD 0.13 (1.13%) |
19 May 2024 | 1 Jun 2024 | Projected | USD 0.13 (1.13%) |
20 Apr 2024 | 1 May 2024 | Projected | USD 0.13 (1.13%) |
21 Mar 2024 | 1 Apr 2024 | CASH | USD 0.13 (1.05%) |
22 Feb 2024 | 1 Mar 2024 | CASH | USD 0.13 (1.05%) |
22 Jan 2024 | 1 Feb 2024 | CASH | USD 0.13 (1.03%) |
21 Dec 2023 | 2 Jan 2024 | CASH | USD 0.13 (1.03%) |
22 Nov 2023 | 1 Dec 2023 | CASH | USD 0.13 (1.14%) |
25 Oct 2023 | 1 Nov 2023 | CASH | USD 0.13 (1.28%) |
21 Sep 2023 | 2 Oct 2023 | CASH | USD 0.13 (1.00%) |
22 Aug 2023 | 1 Sep 2023 | CASH | USD 0.13 (1.06%) |
20 Jul 2023 | 1 Aug 2023 | CASH | USD 0.13 (1.01%) |
22 Jun 2023 | 3 Jul 2023 | CASH | USD 0.13 (1.04%) |
19 May 2023 | 1 Jun 2023 | CASH | USD 0.13 (1.17%) |
20 Apr 2023 | 1 May 2023 | CASH | USD 0.13 (1.09%) |
20 Mar 2023 | 3 Apr 2023 | CASH | USD 0.13 (1.11%) |
17 Feb 2023 | 1 Mar 2023 | CASH | USD 0.13 (0.93%) |
20 Jan 2023 | 1 Feb 2023 | CASH | USD 0.13 (0.90%) |
22 Dec 2022 | 3 Jan 2023 | CASH | USD 0.13 (1.00%) |
18 Nov 2022 | 1 Dec 2022 | CASH | USD 0.13 (1.04%) |
20 Oct 2022 | 1 Nov 2022 | CASH | USD 0.13 (1.10%) |
22 Sep 2022 | 3 Oct 2022 | CASH | USD 0.13 (0.89%) |
19 Aug 2022 | 1 Sep 2022 | CASH | USD 0.13 (0.79%) |
21 Jul 2022 | 1 Aug 2022 | CASH | USD 0.13 (0.79%) |
23 Jun 2022 | 1 Jul 2022 | CASH | USD 0.13 (0.86%) |
20 May 2022 | 1 Jun 2022 | CASH | USD 0.13 (0.81%) |
21 Apr 2022 | 2 May 2022 | CASH | USD 0.13 (0.84%) |
21 Mar 2022 | 1 Apr 2022 | CASH | USD 0.13 (0.81%) |
18 Feb 2022 | 1 Mar 2022 | CASH | USD 0.13 (0.80%) |
21 Jan 2022 | 1 Feb 2022 | CASH | USD 0.13 (0.79%) |
17 Dec 2021 | 3 Jan 2022 | CASH | USD 0.12375 (0.74%) |
19 Nov 2021 | 1 Dec 2021 | CASH | USD 0.12375 (0.70%) |
21 Oct 2021 | 1 Nov 2021 | CASH | USD 0.12375 (0.68%) |
21 Sep 2021 | 1 Oct 2021 | CASH | USD 0.12375 (0.71%) |
20 Aug 2021 | 1 Sep 2021 | CASH | USD 0.12375 (0.71%) |
21 Jul 2021 | 2 Aug 2021 | CASH | USD 0.12375 (0.69%) |
18 Jun 2021 | 1 Jul 2021 | CASH | USD 0.12375 (0.63%) |
21 May 2021 | 1 Jun 2021 | CASH | USD 0.12375 (0.63%) |
21 Apr 2021 | 3 May 2021 | CASH | USD 0.12375 (0.63%) |
19 Mar 2021 | 1 Apr 2021 | CASH | USD 0.12375 (0.66%) |
19 Feb 2021 | 1 Mar 2021 | CASH | USD 0.12375 (0.66%) |
22 Jan 2021 | 1 Feb 2021 | CASH | USD 0.12375 (0.67%) |
18 Dec 2020 | 4 Jan 2021 | CASH | USD 0.13 (0.72%) |
19 Nov 2020 | 1 Dec 2020 | CASH | USD 0.13 (0.73%) |
22 Oct 2020 | 2 Nov 2020 | CASH | USD 0.13 (0.82%) |
23 Sep 2020 | 1 Oct 2020 | CASH | USD 0.13 (0.82%) |
20 Aug 2020 | 1 Sep 2020 | CASH | USD 0.13 (0.81%) |
22 Jul 2020 | 4 Aug 2020 | CASH | USD 0.13 (0.85%) |
19 Jun 2020 | 1 Jul 2020 | CASH | USD 0.13 (0.89%) |
21 May 2020 | 1 Jun 2020 | CASH | USD 0.15 (1.12%) |
21 Apr 2020 | 1 May 2020 | CASH | USD 0.15 (1.09%) |
20 Mar 2020 | 1 Apr 2020 | CASH | USD 0.15 (1.35%) |
21 Feb 2020 | 2 Mar 2020 | CASH | USD 0.15 (0.74%) |
23 Jan 2020 | 3 Feb 2020 | CASH | USD 0.15 (0.83%) |
20 Dec 2019 | 2 Jan 2020 | CASH | USD 0.15 (0.87%) |
21 Nov 2019 | 2 Dec 2019 | CASH | USD 0.15 (0.91%) |
18 Oct 2019 | 1 Nov 2019 | CASH | USD 0.15 (0.97%) |
20 Sep 2019 | 1 Oct 2019 | CASH | USD 0.15 (1.00%) |
21 Aug 2019 | 3 Sep 2019 | CASH | USD 0.15 (0.98%) |
19 Jul 2019 | 1 Aug 2019 | CASH | USD 0.18 (1.03%) |
25 Jun 2019 | 3 Jul 2019 | CASH | USD 0.18 (1.06%) |
24 May 2019 | 7 Jun 2019 | CASH | USD 0.18 (3.11%) |
18 Apr 2019 | 1 May 2019 | CASH | USD 0.18 (2.94%) |
21 Mar 2019 | 1 Apr 2019 | CASH | USD 0.18 (3.01%) |
13 Feb 2019 | 28 Feb 2019 | CASH | USD 0.18 (2.93%) |
28 Dec 2018 | 31 Jan 2019 | CASH | USD 0.54 (9.20%) |
2 Oct 2018 | 31 Oct 2018 | CASH | USD 0.54 (8.45%) |
3 Jul 2018 | 31 Jul 2018 | CASH | USD 0.54 (8.22%) |
2 Apr 2018 | 30 Apr 2018 | CASH | USD 0.54 (8.14%) |
28 Dec 2017 | 31 Jan 2018 | CASH | USD 0.54 (7.51%) |
2 Oct 2017 | 31 Oct 2017 | CASH | USD 0.54 (7.43%) |
3 Jul 2017 | 28 Jul 2017 | CASH | USD 0.54 (7.61%) |
3 Apr 2017 | 28 Apr 2017 | CASH | USD 0.54 (7.62%) |
28 Dec 2016 | 31 Jan 2017 | CASH | USD 0.63 (8.96%) |
3 Oct 2016 | 31 Oct 2016 | CASH | USD 0.63 (8.49%) |
1 Jul 2016 | 29 Jul 2016 | CASH | USD 0.63 (9.08%) |
30 Mar 2016 | 29 Apr 2016 | CASH | USD 0.63 (9.18%) |
29 Dec 2015 | 29 Jan 2016 | CASH | USD 0.72 (10.45%) |
2 Oct 2015 | 30 Oct 2015 | CASH | USD 0.72 (11.08%) |
1 Jul 2015 | 31 Jul 2015 | CASH | USD 0.72 (9.45%) |
1 Apr 2015 | 30 Apr 2015 | CASH | USD 0.72 (8.50%) |
29 Dec 2014 | 31 Jan 2015 | CASH | USD 0.75 (8.77%) |
1 Oct 2014 | 31 Oct 2014 | CASH | USD 0.75 (9.28%) |
1 Jul 2014 | 31 Jul 2014 | CASH | USD 0.75 (8.47%) |
2 Apr 2014 | 30 Apr 2014 | CASH | USD 0.75 (8.36%) |
27 Dec 2013 | 31 Jan 2014 | CASH | USD 0.81 (9.64%) |
3 Oct 2013 | 31 Oct 2013 | CASH | USD 0.81 (9.11%) |
26 Jun 2013 | 31 Jul 2013 | CASH | USD 0.87 (8.54%) |
27 Mar 2013 | 30 Apr 2013 | CASH | USD 0.87 (7.95%) |
27 Dec 2012 | 31 Jan 2013 | CASH | USD 0.87 (8.92%) |
3 Oct 2012 | 31 Oct 2012 | CASH | USD 0.87 (8.02%) |
3 Jul 2012 | 31 Jul 2012 | CASH | USD 0.87 (8.26%) |
3 Apr 2012 | 30 Apr 2012 | CASH | USD 0.84 (8.73%) |
28 Dec 2011 | 31 Jan 2012 | CASH | USD 0.84 (8.75%) |
28 Sep 2011 | 31 Oct 2011 | CASH | USD 0.81 (9.51%) |
28 Jun 2011 | 29 Jul 2011 | CASH | USD 0.81 (8.12%) |
29 Mar 2011 | 29 Apr 2011 | CASH | USD 0.81 (7.91%) |
29 Dec 2010 | 31 Jan 2011 | CASH | USD 0.81 (7.41%) |
28 Sep 2010 | 29 Oct 2010 | CASH | USD 0.75 (6.89%) |
28 Jun 2010 | 30 Jul 2010 | CASH | USD 0.69 (7.15%) |
29 Mar 2010 | 30 Apr 2010 | CASH | USD 0.69 (7.50%) |
29 Dec 2009 | 1 Feb 2010 | CASH | USD 0.69 (7.78%) |
28 Sep 2009 | 30 Oct 2009 | CASH | USD 0.69 (7.91%) |