ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.59 (3.03%) |
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.6448 (3.31%) |
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.8 (4.11%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.72 (3.70%) |
18 Jun 2024 | 26 Jun 2024 | CASH | USD 0.59 (2.95%) |
19 Mar 2024 | 27 Mar 2024 | CASH | USD 0.6448 (3.29%) |
19 Dec 2023 | 27 Dec 2023 | CASH | USD 0.8 (3.97%) |
19 Sep 2023 | 27 Sep 2023 | CASH | USD 0.72 (3.70%) |
20 Jun 2023 | 28 Jun 2023 | CASH | USD 0.7 (3.51%) |
21 Mar 2023 | 29 Mar 2023 | CASH | USD 0.66 (3.38%) |
1 Dec 2022 | 16 Dec 2022 | CASH | USD 0.61 (3.01%) |
8 Sep 2022 | 23 Sep 2022 | CASH | USD 0.43 (2.17%) |
9 Jun 2022 | 24 Jun 2022 | CASH | USD 0.43 (2.13%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.53 (2.67%) |
2 Dec 2021 | 17 Dec 2021 | CASH | USD 0.41 (2.28%) |
13 Sep 2021 | 28 Sep 2021 | CASH | USD 0.42 (2.30%) |
11 Jun 2021 | 28 Jun 2021 | CASH | USD 0.39 (2.19%) |
11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.38 (2.45%) |
3 Dec 2020 | 18 Dec 2020 | CASH | USD 0.34 (2.40%) |
10 Sep 2020 | 25 Sep 2020 | CASH | USD 0.3 (2.87%) |
11 Jun 2020 | 26 Jun 2020 | CASH | USD 0.3 (2.90%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.39 (3.35%) |
5 Dec 2019 | 20 Dec 2019 | CASH | USD 0.043 (0.27%) |
5 Sep 2019 | 20 Sep 2019 | CASH | USD 0.39 (2.58%) |
6 Jun 2019 | 21 Jun 2019 | CASH | USD 0.39 (2.41%) |
7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.39 (2.50%) |
6 Dec 2018 | 21 Dec 2018 | CASH | USD 0.43 (3.04%) |
6 Sep 2018 | 21 Sep 2018 | CASH | USD 0.39 (2.53%) |
7 Jun 2018 | 22 Jun 2018 | CASH | USD 0.39 (2.69%) |
8 Mar 2018 | 23 Mar 2018 | CASH | USD 0.39 (2.98%) |
19 Dec 2017 | 27 Dec 2017 | CASH | USD 0.43 (2.65%) |
7 Sep 2017 | 22 Sep 2017 | CASH | USD 0.39 (2.40%) |
7 Jun 2017 | 23 Jun 2017 | CASH | USD 0.39 (2.20%) |
8 Mar 2017 | 24 Mar 2017 | CASH | USD 0.39 (2.25%) |
30 Nov 2016 | 16 Dec 2016 | CASH | USD 0.43 (2.61%) |
7 Sep 2016 | 23 Sep 2016 | CASH | USD 0.39 (2.39%) |
8 Jun 2016 | 24 Jun 2016 | CASH | USD 0.39 (2.53%) |
9 Mar 2016 | 25 Mar 2016 | CASH | USD 0.39 (2.59%) |
2 Dec 2015 | 18 Dec 2015 | CASH | USD 0.39 (2.65%) |
24 Nov 2015 | 11 Dec 2015 | CASH | USD 0.036 (0.26%) |
15 Sep 2015 | 25 Sep 2015 | CASH | USD 0.39 (2.53%) |
9 Jun 2015 | 25 Jun 2015 | CASH | USD 0.4 (2.45%) |
10 Mar 2015 | 26 Mar 2015 | CASH | USD 0.38 (2.24%) |
3 Dec 2014 | 19 Dec 2014 | CASH | USD 0.48 (3.07%) |
10 Sep 2014 | 26 Sep 2014 | CASH | USD 0.38 (2.07%) |
21 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0446 (0.23%) |
23 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0445 (0.23%) |
11 Jun 2014 | 27 Jun 2014 | CASH | USD 0.38 (2%) |
19 Mar 2014 | 31 Mar 2014 | CASH | USD 0.38 (1.88%) |
4 Dec 2013 | 20 Dec 2013 | CASH | USD 0.76 (3.56%) |
10 Sep 2013 | 26 Sep 2013 | CASH | USD 0.42 (2.15%) |
10 Jun 2013 | 26 Jun 2013 | CASH | USD 0.38 (2.04%) |
12 Mar 2013 | 28 Mar 2013 | CASH | USD 0.38 (2.01%) |
5 Dec 2012 | 21 Dec 2012 | CASH | USD 0.38 (2.30%) |
7 Sep 2012 | 25 Sep 2012 | CASH | USD 0.38 (2.26%) |
11 Jun 2012 | 27 Jun 2012 | CASH | USD 0.36 (2.50%) |
12 Mar 2012 | 28 Mar 2012 | CASH | USD 0.34 (2.44%) |
2 Dec 2011 | 20 Dec 2011 | CASH | USD 0.32 (2.60%) |
8 Sep 2011 | 26 Sep 2011 | CASH | USD 0.32 (2.36%) |