ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.065 (0.95%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.065 (0.95%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.065 (0.95%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.065 (0.95%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.065 (0.95%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.16 (2.35%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.16 (2.35%) |
1 Oct 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.065 (0.95%) |
3 Sep 2024 | 16 Sep 2024 | CASH | USD 0.065 (0.99%) |
1 Aug 2024 | 15 Aug 2024 | CASH | USD 0.065 (1.01%) |
1 Jul 2024 | 15 Jul 2024 | CASH | USD 0.065 (1.03%) |
3 Jun 2024 | 17 Jun 2024 | CASH | USD 0.065 (1.05%) |
1 May 2024 | 15 May 2024 | CASH | USD 0.065 (1.06%) |
1 Apr 2024 | 15 Apr 2024 | CASH | USD 0.16 (2.53%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.16 (2.64%) |
2 Oct 2023 | 16 Oct 2023 | CASH | USD 0.16 (2.76%) |
3 Jul 2023 | 17 Jul 2023 | CASH | USD 0.16 (2.61%) |
3 Apr 2023 | 17 Apr 2023 | CASH | USD 0.16 (2.50%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.215 (3.41%) |
3 Oct 2022 | 17 Oct 2022 | CASH | USD 0.215 (3.59%) |
1 Jul 2022 | 15 Jul 2022 | CASH | USD 0.215 (3.09%) |
1 Apr 2022 | 18 Apr 2022 | CASH | USD 0.215 (2.64%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.215 (2.60%) |
1 Oct 2021 | 15 Oct 2021 | CASH | USD 0.215 (2.50%) |
1 Jul 2021 | 15 Jul 2021 | CASH | USD 0.215 (2.22%) |
1 Apr 2021 | 15 Apr 2021 | CASH | USD 0.215 (2.31%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.215 (2.40%) |
1 Oct 2020 | 15 Oct 2020 | CASH | USD 0.215 (2.71%) |
1 Jul 2020 | 15 Jul 2020 | CASH | USD 0.215 (2.80%) |
1 Apr 2020 | 15 Apr 2020 | CASH | USD 0.215 (3.30%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.215 (2.48%) |
1 Oct 2019 | 15 Oct 2019 | CASH | USD 0.215 (2.54%) |
1 Jul 2019 | 15 Jul 2019 | CASH | USD 0.205 (2.22%) |
1 Apr 2019 | 15 Apr 2019 | CASH | USD 0.205 (2.19%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.205 (2.38%) |
1 Oct 2018 | 15 Oct 2018 | CASH | USD 0.205 (2.15%) |
2 Jul 2018 | 16 Jul 2018 | CASH | USD 0.205 (2.05%) |
2 Apr 2018 | 16 Apr 2018 | CASH | USD 0.205 (1.91%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.205 (1.94%) |
3 Oct 2017 | 16 Oct 2017 | CASH | USD 0.205 (1.90%) |
3 Jul 2017 | 17 Jul 2017 | CASH | USD 0.205 (1.95%) |
3 Apr 2017 | 17 Apr 2017 | CASH | USD 0.205 (2.02%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.205 (2.32%) |
3 Oct 2016 | 17 Oct 2016 | CASH | USD 0.255 (2.59%) |
1 Jul 2016 | 15 Jul 2016 | CASH | USD 0.255 (2.88%) |
1 Apr 2016 | 15 Apr 2016 | CASH | USD 0.255 (2.76%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.255 (2.78%) |
1 Oct 2015 | 15 Oct 2015 | CASH | USD 0.255 (2.98%) |
1 Jul 2015 | 15 Jul 2015 | CASH | USD 0.32 (2.70%) |
1 Apr 2015 | 15 Apr 2015 | CASH | USD 0.32 (2.76%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.32 (2.77%) |
1 Oct 2014 | 15 Oct 2014 | CASH | USD 0.32 (2.53%) |
1 Jul 2014 | 15 Jul 2014 | CASH | USD 0.32 (2.40%) |
1 Apr 2014 | 15 Apr 2014 | CASH | USD 0.32 (2.51%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.32 (2.44%) |
1 Oct 2013 | 15 Oct 2013 | CASH | USD 0.32 (2.39%) |
1 Jul 2013 | 15 Jul 2013 | CASH | USD 0.36 (2.65%) |
1 Apr 2013 | 15 Apr 2013 | CASH | USD 0.36 (2.26%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.355 (2.24%) |
1 Oct 2012 | 15 Oct 2012 | CASH | USD 0.355 (2.16%) |
2 Jul 2012 | 16 Jul 2012 | CASH | USD 0.396 (2.55%) |
2 Apr 2012 | 16 Apr 2012 | CASH | USD 0.396 (2.46%) |
28 Dec 2011 | 16 Jan 2012 | CASH | USD 0.396 (2.64%) |
3 Oct 2011 | 17 Oct 2011 | CASH | USD 0.426 (3.09%) |
1 Jul 2011 | 15 Jul 2011 | CASH | USD 0.426 (2.20%) |
1 Apr 2011 | 15 Apr 2011 | CASH | USD 0.426 (2.28%) |
29 Dec 2010 | 17 Jan 2011 | CASH | USD 0.426 (2.13%) |
1 Oct 2010 | 15 Oct 2010 | CASH | USD 0.426 (2.25%) |
1 Jul 2010 | 15 Jul 2010 | CASH | USD 0.426 (2.53%) |
1 Apr 2010 | 15 Apr 2010 | CASH | USD 0.448 (2.37%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.448 (2.31%) |
1 Oct 2009 | 15 Oct 2009 | CASH | USD 0.498 (2.66%) |
30 Jun 2009 | 15 Jul 2009 | CASH | USD 0.498 (3.36%) |
1 Apr 2009 | 15 Apr 2009 | CASH | USD 0.498 (4.20%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.498 (4.53%) |
1 Oct 2008 | 15 Oct 2008 | CASH | USD 0.498 (3.76%) |
1 Jul 2008 | 15 Jul 2008 | CASH | USD 0.498 (2.63%) |
1 Apr 2008 | 15 Apr 2008 | CASH | USD 0.498 (2.52%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 0.735 (3.29%) |
1 Oct 2007 | 15 Oct 2007 | CASH | USD 0.498 (2.09%) |
13 Jun 2007 | 28 Jun 2007 | CASH | USD 0.453 (1.85%) |