ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.45 (2.95%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.45 (2.95%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.45 (2.95%) |
28 Jun 2024 Upcoming | 26 Jul 2024 | CASH | USD 0.45 (2.95%) |
27 Mar 2024 | 26 Apr 2024 | CASH | USD 0.45 (2.94%) |
28 Dec 2023 | 26 Jan 2024 | CASH | USD 0.45 (2.91%) |
29 Sep 2023 | 27 Oct 2023 | CASH | USD 0.45 (3.09%) |
29 Jun 2023 | 27 Jul 2023 | CASH | USD 0.45 (3.14%) |
30 Mar 2023 | 27 Apr 2023 | CASH | USD 0.45 (3.19%) |
29 Dec 2022 | 27 Jan 2023 | CASH | USD 0.45 (3.11%) |
29 Sep 2022 | 27 Oct 2022 | CASH | USD 0.45 (2.85%) |
29 Jun 2022 | 27 Jul 2022 | CASH | USD 0.45 (2.57%) |
30 Mar 2022 | 27 Apr 2022 | CASH | USD 0.45 (2.24%) |
30 Dec 2021 | 27 Jan 2022 | CASH | USD 0.45 (2.31%) |
29 Sep 2021 | 27 Oct 2021 | CASH | USD 0.45 (2.37%) |
13 Aug 2021 | 15 Sep 2021 | CASH | USD 0.05 (0.26%) |
29 Jun 2021 | 27 Jul 2021 | CASH | USD 0.4488 (2.23%) |
13 May 2021 | 15 Jun 2021 | CASH | USD 0.0499 (0.26%) |
30 Mar 2021 | 27 Apr 2021 | CASH | USD 0.4477 (2.26%) |
11 Feb 2021 | 15 Mar 2021 | CASH | USD 0.0497 (0.27%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.4464 (2.30%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.4464 (2.78%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.4464 (2.72%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.4464 (3.35%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.4464 (2.04%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.4464 (2.16%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.4464 (2.25%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.4464 (2.13%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.4464 (2.31%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.4464 (1.97%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.4464 (2.13%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.4464 (2.30%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.4464 (1.99%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.4464 (1.96%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.4464 (1.94%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.4464 (1.79%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.4464 (1.89%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.4464 (2.01%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.4464 (2.23%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.4464 (2.23%) |
29 Dec 2015 | 28 Jan 2016 | CASH | USD 0.4464 (2.26%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.4464 (2.23%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.4464 (1.92%) |
27 Mar 2015 | 30 Apr 2015 | CASH | USD 0.4464 (2.12%) |