ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.72537 (2.82%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.7274 (2.83%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.72497 (2.82%) |
10 Jun 2024 Upcoming | 17 Jun 2024 | CASH | USD 0.73026 (2.84%) |
7 Mar 2024 | 15 Mar 2024 | CASH | USD 0.72537 (2.82%) |
7 Dec 2023 | 15 Dec 2023 | CASH | USD 0.7274 (2.87%) |
7 Sep 2023 | 15 Sep 2023 | CASH | USD 0.72497 (2.87%) |
7 Jun 2023 | 15 Jun 2023 | CASH | USD 0.67375 (2.80%) |
7 Mar 2023 | 15 Mar 2023 | CASH | USD 0.5125 (2.04%) |
7 Dec 2022 | 15 Dec 2022 | CASH | USD 0.5125 (2.09%) |
7 Sep 2022 | 15 Sep 2022 | CASH | USD 0.5125 (2.03%) |
7 Jun 2022 | 15 Jun 2022 | CASH | USD 0.5125 (1.98%) |
7 Mar 2022 | 15 Mar 2022 | CASH | USD 0.5125 (2.02%) |
7 Dec 2021 | 8 Dec 2021 | CASH | USD 0.5125 (2.00%) |
7 Sep 2021 | 15 Sep 2021 | CASH | USD 0.5125 (2.25%) |
7 Jun 2021 | 15 Jun 2021 | CASH | USD 0.5125 (2.18%) |
5 Mar 2021 | 15 Mar 2021 | CASH | USD 0.5125 (2.47%) |
7 Dec 2020 | 15 Dec 2020 | CASH | USD 0.5125 (3.00%) |
4 Sep 2020 | 15 Sep 2020 | CASH | USD 0.5125 (3.31%) |
5 Jun 2020 | 15 Jun 2020 | CASH | USD 0.5125 (2.79%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.78%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (1.30%) |
6 Mar 2020 | 16 Mar 2020 | CASH | USD 0.5125 (2.52%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.38%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.12%) |
6 Dec 2019 | 16 Dec 2019 | CASH | USD 0.5125 (2.08%) |
6 Sep 2019 | 16 Sep 2019 | CASH | USD 0.5125 (2.13%) |
7 Jun 2019 | 17 Jun 2019 | CASH | USD 0.5125 (2.15%) |
7 Mar 2019 | 15 Mar 2019 | CASH | USD 0.5125 (2.09%) |
7 Dec 2018 | 17 Dec 2018 | CASH | USD 0.5125 (2.20%) |
7 Sep 2018 | 17 Sep 2018 | CASH | USD 0.5125 (1.97%) |
7 Jun 2018 | 15 Jun 2018 | CASH | USD 0.5125 (1.95%) |
7 Mar 2018 | 15 Mar 2018 | CASH | USD 0.33028 (1.30%) |