ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.21 (2.26%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.21 (2.26%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.21 (2.26%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.21 (2.26%) |
21 Mar 2024 | 9 Apr 2024 | CASH | USD 0.21 (2.35%) |
26 Dec 2023 | 9 Jan 2024 | CASH | USD 0.21 (1.82%) |
21 Sep 2023 | 10 Oct 2023 | CASH | USD 0.21 (2.20%) |
22 Jun 2023 | 11 Jul 2023 | CASH | USD 0.21 (2.23%) |
23 Mar 2023 | 11 Apr 2023 | CASH | USD 0.21 (2.48%) |
21 Dec 2022 | 9 Jan 2023 | CASH | USD 0.21 (2.21%) |
22 Sep 2022 | 11 Oct 2022 | CASH | USD 0.21 (2.08%) |
23 Jun 2022 | 8 Jul 2022 | CASH | USD 0.21 (1.90%) |
24 Mar 2022 | 8 Apr 2022 | CASH | USD 0.21 (1.32%) |
23 Dec 2021 | 10 Jan 2022 | CASH | USD 0.205 (1.18%) |
23 Sep 2021 | 8 Oct 2021 | CASH | USD 0.205 (1.35%) |
23 Jun 2021 | 8 Jul 2021 | CASH | USD 0.205 (1.35%) |
23 Mar 2021 | 8 Apr 2021 | CASH | USD 0.205 (1.52%) |
24 Dec 2020 | 11 Jan 2021 | CASH | USD 0.2 (1.45%) |
23 Sep 2020 | 8 Oct 2020 | CASH | USD 0.2 (1.49%) |
24 Jun 2020 | 9 Jul 2020 | CASH | USD 0.2 (1.69%) |
24 Mar 2020 | 9 Apr 2020 | CASH | USD 0.2 (2.21%) |
24 Dec 2019 | 9 Jan 2020 | CASH | USD 0.2 (1.52%) |
24 Sep 2019 | 10 Oct 2019 | CASH | USD 0.2 (1.75%) |
25 Jun 2019 | 11 Jul 2019 | CASH | USD 0.2 (1.82%) |
25 Mar 2019 | 10 Apr 2019 | CASH | USD 0.2 (2.08%) |
24 Dec 2018 | 10 Jan 2019 | CASH | USD 0.2 (2.22%) |
19 Sep 2018 | 10 Oct 2018 | CASH | USD 0.2 (2.02%) |
25 Jun 2018 | 11 Jul 2018 | CASH | USD 0.2 (2.10%) |
21 Mar 2018 | 10 Apr 2018 | CASH | USD 0.2 (2.87%) |
22 Dec 2017 | 10 Jan 2018 | CASH | USD 0.2 (2.39%) |
25 Sep 2017 | 9 Oct 2017 | CASH | USD 0.2 (2.22%) |
23 Jun 2017 | 10 Jul 2017 | CASH | USD 0.2 (2.01%) |
23 Mar 2017 | 10 Apr 2017 | CASH | USD 0.2 (2.33%) |
22 Dec 2016 | 10 Jan 2017 | CASH | USD 0.2 (2.14%) |
23 Sep 2016 | 11 Oct 2016 | CASH | USD 0.2 (1.93%) |
25 Apr 2016 | 15 May 2016* | CASH | USD 0.0852 (68.16%) |
24 Mar 2016 | 13 Apr 2016* | CASH | USD 0.0852 (68.16%) |
25 Feb 2016 | 29 Feb 2016 | CASH | USD 0.0852 (68.16%) |
26 Jan 2016 | 15 Feb 2016* | CASH | USD 0.0852 (2.38%) |
28 Dec 2015 | 17 Jan 2016* | CASH | USD 0.0852 (2.38%) |
25 Nov 2015 | 15 Dec 2015* | CASH | USD 0.0852 (2.38%) |
30 Oct 2015 | 19 Nov 2015* | CASH | USD 0.0852 (2.38%) |
28 Sep 2015 | 18 Oct 2015* | CASH | USD 0.0852 (2.38%) |
27 Aug 2015 | 16 Sep 2015* | CASH | USD 0.0852 (2.38%) |
29 Jul 2015 | 18 Aug 2015* | CASH | USD 0.0852 (2.38%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 0.0852 (2.38%) |
27 May 2015 | 16 Jun 2015* | CASH | USD 0.0852 (2.38%) |
28 Apr 2015 | 18 May 2015* | CASH | USD 0.0852 (2.38%) |
27 Mar 2015 | 16 Apr 2015* | CASH | USD 0.0852 (2.38%) |
27 Feb 2015 | 19 Mar 2015* | CASH | USD 0.0852 (2.38%) |
4 Feb 2015 | 3 Feb 2015 | CASH | USD 0.0852 (2.38%) |
29 Dec 2014 | 18 Jan 2015* | CASH | USD 0.0852 (2.38%) |
1 Dec 2014 | 21 Dec 2014* | CASH | USD 0.0002 (0.0%) |
25 Nov 2014 | 1 Dec 2014 | CASH | USD 0.00021 (0.0%) |
29 Oct 2014 | 18 Nov 2014* | CASH | USD 0.08 (35.56%) |
28 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0852 (44.84%) |
26 Sep 2014 | 16 Oct 2014* | CASH | USD 0.08 (80%) |
25 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0852 (85.20%) |
28 Aug 2014 | 17 Sep 2014* | CASH | USD 0.08 (36.36%) |
27 Aug 2014 | 31 Aug 2014 | CASH | USD 0.0852 (47.33%) |
30 Jul 2014 | 19 Aug 2014* | CASH | USD 0.08 (38.10%) |
29 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0852 (40.57%) |