ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.13 (1.07%) |
29 Apr 2025 | 19 May 2025 | Projected | USD 0.13 (1.07%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.13 (1.07%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.15 (1.24%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.15 (1.24%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.09 (0.74%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.06 (0.49%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.15 (1.24%) |
30 Oct 2024 | 19 Nov 2024 | Projected | USD 0.15 (1.24%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.15 (1.24%) |
30 Aug 2024 | 19 Sep 2024 | Projected | USD 0.15 (1.24%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.15 (1.24%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.15 (1.24%) |
28 Feb 2024 | 25 Mar 2024 | CASH | USD 0.15 (1.33%) |
30 Jan 2024 | 26 Feb 2024 | CASH | USD 0.15 (1.16%) |
28 Dec 2023 | 25 Jan 2024 | CASH | USD 0.09 (0.69%) |
7 Dec 2023 | 13 Dec 2023 | CASH | USD 0.06 (0.47%) |
29 Nov 2023 | 26 Dec 2023 | CASH | USD 0.15 (1.15%) |
30 Oct 2023 | 27 Nov 2023 | CASH | USD 0.15 (1.25%) |
28 Sep 2023 | 25 Oct 2023 | CASH | USD 0.15 (1.20%) |
30 Aug 2023 | 25 Sep 2023 | CASH | USD 0.15 (1.11%) |
28 Jul 2023 | 25 Aug 2023 | CASH | USD 0.15 (1.10%) |
29 Jun 2023 | 25 Jul 2023 | CASH | USD 0.15 (1.09%) |
30 May 2023 | 26 Jun 2023 | CASH | USD 0.15 (1.16%) |
27 Apr 2023 | 25 May 2023 | CASH | USD 0.15 (1.21%) |
30 Mar 2023 | 25 Apr 2023 | CASH | USD 0.15 (1.23%) |
27 Feb 2023 | 27 Mar 2023 | CASH | USD 0.15 (1.14%) |
30 Jan 2023 | 27 Feb 2023 | CASH | USD 0.15 (1.08%) |
29 Dec 2022 | 25 Jan 2023 | CASH | USD 0.15 (1.21%) |
29 Nov 2022 | 27 Dec 2022 | CASH | USD 0.15 (1.09%) |
28 Oct 2022 | 25 Nov 2022 | CASH | USD 0.15 (1.14%) |
29 Sep 2022 | 25 Oct 2022 | CASH | USD 0.15 (1.20%) |
30 Aug 2022 | 26 Sep 2022 | CASH | USD 0.15 (0.99%) |
28 Jul 2022 | 25 Aug 2022 | CASH | USD 0.15 (0.93%) |
29 Jun 2022 | 25 Jul 2022 | CASH | USD 0.15 (1.01%) |
27 May 2022 | 27 Jun 2022 | CASH | USD 0.15 (0.97%) |
28 Apr 2022 | 25 May 2022 | CASH | USD 0.15 (0.92%) |
30 Mar 2022 | 25 Apr 2022 | CASH | USD 0.15 (0.83%) |
25 Feb 2022 | 25 Mar 2022 | CASH | USD 0.15 (0.87%) |
28 Jan 2022 | 25 Feb 2022 | CASH | USD 0.15 (0.85%) |
29 Dec 2021 | 25 Jan 2022 | CASH | USD 0.15 (0.87%) |
29 Nov 2021 | 27 Dec 2021 | CASH | USD 0.15 (0.87%) |
28 Oct 2021 | 26 Nov 2021 | CASH | USD 0.15 (0.81%) |
29 Sep 2021 | 25 Oct 2021 | CASH | USD 0.15 (0.81%) |
30 Aug 2021 | 27 Sep 2021 | CASH | USD 0.15 (0.80%) |
29 Jul 2021 | 25 Aug 2021 | CASH | USD 0.15 (0.82%) |
29 Jun 2021 | 26 Jul 2021 | CASH | USD 0.15 (0.78%) |
27 May 2021 | 25 Jun 2021 | CASH | USD 0.15 (0.79%) |
29 Apr 2021 | 25 May 2021 | CASH | USD 0.14 (0.77%) |
30 Mar 2021 | 26 Apr 2021 | CASH | USD 0.1 (0.62%) |
25 Feb 2021 | 25 Mar 2021 | CASH | USD 0.1 (0.62%) |
28 Jan 2021 | 25 Feb 2021 | CASH | USD 0.1 (0.66%) |
30 Dec 2020 | 25 Jan 2021 | CASH | USD 0.1 (0.67%) |
27 Nov 2020 | 28 Dec 2020 | CASH | USD 0.1 (0.66%) |
29 Oct 2020 | 25 Nov 2020 | CASH | USD 0.09 (0.73%) |
29 Sep 2020 | 26 Oct 2020 | CASH | USD 0.09 (0.70%) |
28 Aug 2020 | 25 Sep 2020 | CASH | USD 0.09 (0.71%) |
30 Jul 2020 | 25 Aug 2020 | CASH | USD 0.09 (0.74%) |
29 Jun 2020 | 27 Jul 2020 | CASH | USD 0.09 (0.78%) |
28 May 2020 | 25 Jun 2020 | CASH | USD 0.08 (0.75%) |
29 Apr 2020 | 26 May 2020 | CASH | USD 0.08 (0.76%) |
30 Mar 2020 | 27 Apr 2020 | CASH | USD 0.15 (2.20%) |
27 Feb 2020 | 25 Mar 2020 | CASH | USD 0.15 (0.85%) |
30 Jan 2020 | 25 Feb 2020 | CASH | USD 0.15 (0.81%) |
30 Dec 2019 | 27 Jan 2020 | CASH | USD 0.14 (0.76%) |
27 Nov 2019 | 26 Dec 2019 | CASH | USD 0.14 (0.77%) |
30 Oct 2019 | 25 Nov 2019 | CASH | USD 0.14 (0.76%) |
27 Sep 2019 | 25 Oct 2019 | CASH | USD 0.14 (0.78%) |
29 Aug 2019 | 25 Sep 2019 | CASH | USD 0.14 (0.80%) |
30 Jul 2019 | 26 Aug 2019 | CASH | USD 0.14 (0.79%) |
27 Jun 2019 | 25 Jul 2019 | CASH | USD 0.14 (0.77%) |
30 May 2019 | 25 Jun 2019 | CASH | USD 0.14 (0.78%) |
29 Apr 2019 | 28 May 2019 | CASH | USD 0.14 (0.77%) |
28 Mar 2019 | 25 Apr 2019 | CASH | USD 0.14 (0.78%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.41 (2.41%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.41 (2.59%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.41 (2.45%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.41 (2.50%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.41 (2.77%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.41 (2.67%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.45 (2.81%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.45 (2.65%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.45 (2.70%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.45 (2.70%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.5 (2.82%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.5 (2.79%) |
26 Feb 2016 | 15 Mar 2016 | CASH | USD 0.5 (2.84%) |
27 Nov 2015 | 15 Dec 2015 | CASH | USD 0.5 (2.76%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.65 (3.49%) |
28 May 2015 | 15 Jun 2015 | CASH | USD 0.65 (3.19%) |
25 Feb 2015 | 16 Mar 2015 | CASH | USD 0.65 (3.10%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.77 (3.44%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.77 (3.01%) |
28 May 2014 | 16 Jun 2014 | CASH | USD 0.77 (3.11%) |
26 Feb 2014 | 17 Mar 2014 | CASH | USD 0.77 (3.12%) |
26 Nov 2013 | 16 Dec 2013 | CASH | USD 0.77 (3.21%) |
28 Aug 2013 | 16 Sep 2013 | CASH | USD 0.77 (3.42%) |
29 May 2013 | 17 Jun 2013 | CASH | USD 0.77 (3.06%) |
27 Feb 2013 | 15 Mar 2013 | CASH | USD 1.52 (5.69%) |
28 Nov 2012 | 17 Dec 2012 | CASH | USD 0.7 (3.10%) |
29 Aug 2012 | 17 Sep 2012 | CASH | USD 0.7 (3.13%) |
30 May 2012 | 15 Jun 2012 | CASH | USD 0.7 (3.27%) |
28 Feb 2012 | 15 Mar 2012 | CASH | USD 0.4 (2.01%) |
29 Nov 2011 | 15 Dec 2011 | CASH | USD 0.4 (2.35%) |
30 Aug 2011 | 15 Sep 2011 | CASH | USD 0.4 (2.25%) |
27 May 2011 | 15 Jun 2011 | CASH | USD 0.4 (1.80%) |
25 Feb 2011 | 15 Mar 2011 | CASH | USD 1.31 (5.46%) |
29 Nov 2010 | 15 Dec 2010 | CASH | USD 0.8 (3.54%) |