ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.345 (1.41%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.345 (1.41%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.34 (1.39%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.34 (1.39%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.345 (1.43%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.345 (1.34%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.34 (1.54%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.34 (1.32%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.34 (1.28%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.34 (1.31%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.333 (1.33%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.333 (1.23%) |
30 Mar 2022 | 14 Apr 2022 | CASH | USD 0.333 (1.22%) |
31 Dec 2021 | 14 Jan 2022 | CASH | USD 0.333 (1.12%) |
6 Oct 2021 | 15 Oct 2021 | CASH | USD 0.318 (1.16%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.318 (1.14%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.318 (1.14%) |
31 Dec 2020 | 15 Jan 2021 | CASH | USD 0.318 (1.06%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.305 (1.17%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.305 (1.30%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.305 (1.57%) |
2 Jan 2020 | 15 Jan 2020 | CASH | USD 0.305 (1.08%) |
26 Sep 2019 | 15 Oct 2019 | CASH | USD 0.288 (1.02%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.2875 (1.05%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.2875 (0.97%) |
3 Jan 2019 | 14 Jan 2019 | CASH | USD 0.2875 (1.13%) |
27 Sep 2018 | 12 Oct 2018 | CASH | USD 0.275 (1.10%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.275 (1.11%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.275 (1.23%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.275 (1.06%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.2425 (0.99%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.2425 (0.94%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.2425 (1.09%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.2425 (1.22%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.2425 (1.14%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.2425 (1.24%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.2425 (1.33%) |
14 Jan 2016 | 29 Jan 2016 | CASH | USD 8.32 (36.28%) |