ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Aug 2025 | 1 Sep 2025 | Projected | USD 0.31 (1.71%) |
10 May 2025 | 30 May 2025 | Projected | USD 0.31 (1.71%) |
23 Feb 2025 | 15 Mar 2025 | Projected | USD 0.31 (1.71%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 0.31 (1.71%) |
12 Aug 2024 | 28 Aug 2024 | CASH | USD 0.31 (1.74%) |
10 May 2024 | 23 May 2024 | CASH | USD 0.31 (2.02%) |
23 Feb 2024 | 14 Mar 2024 | CASH | USD 0.31 (2.27%) |
13 Nov 2023 | 30 Nov 2023 | CASH | USD 0.31 (2.13%) |
14 Aug 2023 | 30 Aug 2023 | CASH | USD 0.31 (1.72%) |
15 May 2023 | 2 Jun 2023 | CASH | USD 0.31 (1.54%) |
6 Mar 2023 | 21 Mar 2023 | CASH | USD 0.31 (1.57%) |
14 Nov 2022 | 30 Nov 2022 | CASH | USD 0.31 (1.52%) |
12 Aug 2022 | 30 Aug 2022 | CASH | USD 0.109 (0.42%) |
21 Jul 2022 | 27 Jul 2022 | CASH | USD 4.82 (16.51%) |
13 Jul 2022 | 19 Jul 2022 | CASH | USD 0.201 (0.80%) |
5 Jul 2022 | 15 Jul 2022 | CASH | USD 0.325 (1.17%) |
13 May 2022 | 27 May 2022 | CASH | USD 0.31 (1.09%) |
1 Apr 2022 | 11 Apr 2022 | CASH | USD 0.325 (1.18%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.31 (1.02%) |
3 Jan 2022 | 11 Jan 2022 | CASH | USD 0.325 (1.03%) |
12 Nov 2021 | 30 Nov 2021 | CASH | USD 0.3025 (0.94%) |
1 Oct 2021 | 11 Oct 2021 | CASH | USD 0.325 (1.09%) |
13 Aug 2021 | 31 Aug 2021 | CASH | USD 0.3025 (0.99%) |
30 Jun 2021 | 9 Jul 2021 | CASH | USD 0.32 (1.05%) |
14 May 2021 | 28 May 2021 | CASH | USD 0.3025 (1.00%) |
31 Mar 2021 | 12 Apr 2021 | CASH | USD 0.32 (1.04%) |
19 Feb 2021 | 9 Mar 2021 | CASH | USD 0.3025 (1.00%) |
4 Jan 2021 | 12 Jan 2021 | CASH | USD 0.32 (1.08%) |
13 Nov 2020 | 1 Dec 2020 | CASH | USD 0.3 (0.95%) |
14 Aug 2020 | 31 Aug 2020 | CASH | USD 0.3 (1.08%) |
14 May 2020 | 29 May 2020 | CASH | USD 0.3 (1.05%) |
21 Feb 2020 | 9 Mar 2020 | CASH | USD 0.3 (0.80%) |
31 Dec 2019 | 9 Jan 2020 | CASH | USD 0.315 (0.95%) |
13 Nov 2019 | 29 Nov 2019 | CASH | USD 0.3 (0.94%) |
2 Oct 2019 | 10 Oct 2019 | CASH | USD 0.315 (0.95%) |
14 Aug 2019 | 30 Aug 2019 | CASH | USD 0.3 (0.91%) |
2 Jul 2019 | 11 Jul 2019 | CASH | USD 0.31 (0.99%) |
14 May 2019 | 30 May 2019 | CASH | USD 0.3 (0.96%) |
2 Apr 2019 | 10 Apr 2019 | CASH | USD 0.31 (0.97%) |
21 Feb 2019 | 8 Mar 2019 | CASH | USD 0.3 (0.93%) |
31 Dec 2018 | 9 Jan 2019 | CASH | USD 0.31 (1.09%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.3 (1.04%) |
1 Oct 2018 | 5 Oct 2018 | CASH | USD 0.31 (1.06%) |
14 Aug 2018 | 30 Aug 2018 | CASH | USD 0.3 (1.00%) |
3 Jul 2018 | 10 Jul 2018 | CASH | USD 0.305 (1.06%) |
15 May 2018 | 31 May 2018 | CASH | USD 0.3 (1.09%) |
2 Apr 2018 | 10 Apr 2018 | CASH | USD 0.305 (1.10%) |
22 Feb 2018 | 6 Mar 2018 | CASH | USD 0.3 (1.11%) |
29 Dec 2017 | 9 Jan 2018 | CASH | USD 0.305 (0.95%) |
15 Nov 2017 | 30 Nov 2017 | CASH | USD 0.3 (0.91%) |
29 Sep 2017 | 6 Oct 2017 | CASH | USD 0.305 (0.94%) |
9 Aug 2017 | 31 Aug 2017 | CASH | USD 0.3 (0.91%) |
30 Jun 2017 | 11 Jul 2017 | CASH | USD 0.3 (0.88%) |
12 May 2017 | 31 May 2017 | CASH | USD 0.3 (0.93%) |
6 Apr 2017 | 13 Apr 2017 | CASH | USD 0.3 (0.92%) |
10 Feb 2017 | 28 Feb 2017 | CASH | USD 0.3 (0.98%) |
29 Dec 2016 | 10 Jan 2017 | CASH | USD 0.3 (1.02%) |
14 Nov 2016 | 30 Nov 2016 | CASH | USD 0.3 (1.07%) |
29 Sep 2016 | 7 Oct 2016 | CASH | USD 0.3 (0.86%) |
15 Aug 2016 | 31 Aug 2016 | CASH | USD 0.3 (0.84%) |
29 Jun 2016 | 8 Jul 2016 | CASH | USD 0.295 (0.84%) |
12 May 2016 | 31 May 2016 | CASH | USD 0.3 (0.96%) |
30 Mar 2016 | 8 Apr 2016 | CASH | USD 0.295 (0.95%) |
16 Feb 2016 | 29 Feb 2016 | CASH | USD 0.3 (1.05%) |
29 Dec 2015 | 6 Jan 2016 | CASH | USD 0.295 (1.05%) |
12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.3 (1.17%) |
24 Sep 2015 | 5 Oct 2015 | CASH | USD 0.295 (1.21%) |
13 Aug 2015 | 28 Aug 2015 | CASH | USD 0.3 (1.23%) |
24 Jun 2015 | 3 Jul 2015 | CASH | USD 0.29 (1.24%) |
14 May 2015 | 29 May 2015 | CASH | USD 0.3 (1.23%) |
25 Mar 2015 | 2 Apr 2015 | CASH | USD 0.29 (1.04%) |
12 Feb 2015 | 27 Feb 2015 | CASH | USD 0.3 (1.04%) |
24 Dec 2014 | 6 Jan 2015 | CASH | USD 0.29 (1.05%) |
24 Sep 2014 | 3 Oct 2014 | CASH | USD 15866.2656 (67688.85%) |
25 Jun 2014 | 3 Jul 2014 | CASH | USD 15728.64 (62464.81%) |
25 Mar 2014 | 3 Apr 2014 | CASH | USD 15728.64 (66788.28%) |
24 Dec 2013 | 3 Jan 2014 | CASH | USD 15728.64 (73878.06%) |
25 Sep 2013 | 4 Oct 2013 | CASH | USD 15728.64 (68030.45%) |
25 Jun 2013 | 3 Jul 2013 | CASH | USD 15728.64 (64940.71%) |
26 Mar 2013 | 4 Apr 2013 | CASH | USD 15728.64 (56496.55%) |
27 Dec 2012 | 4 Jan 2013 | CASH | USD 15728.64 (66337.58%) |
26 Sep 2012 | 1 Oct 2012 | CASH | USD 15728.64 (68474.71%) |
27 Jun 2012 | 2 Jul 2012 | CASH | USD 5242.88 (22775.33%) |