ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.77 (1.19%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.75 (1.16%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.75 (1.16%) |
14 Jun 2024 Upcoming | 27 Jun 2024 | CASH | USD 0.77 (1.19%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.77 (1.01%) |
14 Dec 2023 | 28 Dec 2023 | CASH | USD 0.75 (0.90%) |
14 Sep 2023 | 28 Sep 2023 | CASH | USD 0.75 (0.97%) |
14 Jun 2023 | 29 Jun 2023 | CASH | USD 0.75 (0.96%) |
14 Mar 2023 | 30 Mar 2023 | CASH | USD 0.75 (0.94%) |
14 Dec 2022 | 29 Dec 2022 | CASH | USD 0.73 (0.82%) |
14 Sep 2022 | 29 Sep 2022 | CASH | USD 0.73 (1.12%) |
14 Jun 2022 | 29 Jun 2022 | CASH | USD 0.73 (1.23%) |
14 Mar 2022 | 30 Mar 2022 | CASH | USD 0.73 (1.26%) |
14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.71 (1.01%) |
14 Sep 2021 | 29 Sep 2021 | CASH | USD 0.71 (1.00%) |
14 Jun 2021 | 29 Jun 2021 | CASH | USD 0.71 (1.03%) |
12 Mar 2021 | 30 Mar 2021 | CASH | USD 0.71 (1.13%) |
14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.68 (1.12%) |
14 Sep 2020 | 29 Sep 2020 | CASH | USD 0.68 (1.04%) |
11 Jun 2020 | 29 Jun 2020 | CASH | USD 0.68 (0.88%) |
12 Mar 2020 | 30 Mar 2020 | CASH | USD 0.68 (0.92%) |
12 Dec 2019 | 30 Dec 2019 | CASH | USD 0.63 (0.93%) |
12 Sep 2019 | 27 Sep 2019 | CASH | USD 0.63 (0.93%) |
13 Jun 2019 | 27 Jun 2019 | CASH | USD 0.63 (0.94%) |
14 Mar 2019 | 28 Mar 2019 | CASH | USD 0.63 (0.96%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.57 (0.84%) |
13 Sep 2018 | 27 Sep 2018 | CASH | USD 0.57 (0.77%) |
14 Jun 2018 | 28 Jun 2018 | CASH | USD 0.57 (0.80%) |
15 Mar 2018 | 29 Mar 2018 | CASH | USD 0.57 (0.70%) |
14 Dec 2017 | 28 Dec 2017 | CASH | USD 0.52 (0.68%) |
14 Sep 2017 | 28 Sep 2017 | CASH | USD 0.52 (0.62%) |
14 Jun 2017 | 29 Jun 2017 | CASH | USD 0.52 (0.80%) |
14 Mar 2017 | 30 Mar 2017 | CASH | USD 0.52 (0.76%) |
13 Dec 2016 | 29 Dec 2016 | CASH | USD 0.47 (0.64%) |
14 Sep 2016 | 29 Sep 2016 | CASH | USD 0.47 (0.60%) |
14 Jun 2016 | 29 Jun 2016 | CASH | USD 0.47 (0.56%) |
14 Mar 2016 | 30 Mar 2016 | CASH | USD 0.43 (0.48%) |
14 Dec 2015 | 30 Dec 2015 | CASH | USD 0.43 (0.43%) |
14 Sep 2015 | 29 Sep 2015 | CASH | USD 0.43 (0.39%) |
12 Jun 2015 | 29 Jun 2015 | CASH | USD 0.43 (0.36%) |