ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 May 2025 | 12 Jun 2025 | Projected | USD 0.15 (4.64%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.1486 (4.60%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.1473 (4.56%) |
11 Oct 2024 | 31 Oct 2024 | Projected | USD 0.1461 (4.52%) |
23 May 2024 | 14 Jun 2024 | CASH | USD 0.15 (4.60%) |
14 Mar 2024 | 5 Apr 2024 | CASH | USD 0.1486 (4.37%) |
13 Dec 2023 | 8 Jan 2024 | CASH | USD 0.1473 (4.10%) |
11 Oct 2023 | 2 Nov 2023 | CASH | USD 0.1461 (3.57%) |
15 Jun 2023 | 7 Jul 2023 | CASH | USD 0.174 (4.63%) |
9 Mar 2023 | 30 Mar 2023 | CASH | USD 0.1431 (3.42%) |
15 Dec 2022 | 10 Jan 2023 | CASH | USD 0.15 (3.60%) |
22 Sep 2022 | 14 Oct 2022 | CASH | USD 0.1417 (3.03%) |
16 Jun 2022 | 8 Jul 2022 | CASH | USD 0.1417 (2.96%) |
10 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1417 (2.62%) |
9 Dec 2021 | 4 Jan 2022 | CASH | USD 0.1417 (2.60%) |
23 Sep 2021 | 14 Oct 2021 | CASH | USD 0.1417 (2.42%) |
17 Jun 2021 | 9 Jul 2021 | CASH | USD 0.1417 (2.35%) |
11 Mar 2021 | 1 Apr 2021 | CASH | USD 0.18 (2.98%) |
9 Dec 2020 | 4 Jan 2021 | CASH | USD 0.18 (3.33%) |
24 Sep 2020 | 15 Oct 2020 | CASH | USD 0.18 (4.29%) |
18 Jun 2020 | 10 Jul 2020 | CASH | USD 0.18 (4.31%) |
12 Mar 2020 | 2 Apr 2020 | CASH | USD 0.24826 (4.12%) |
12 Dec 2019 | 2 Jan 2020 | CASH | USD 0.24826 (3.51%) |
25 Sep 2019 | 16 Oct 2019 | CASH | USD 0.24826 (3.53%) |
13 Jun 2019 | 5 Jul 2019 | CASH | USD 0.24826 (3.37%) |
14 Mar 2019 | 4 Apr 2019 | CASH | USD 0.24826 (3.11%) |
13 Dec 2018 | 3 Jan 2019 | CASH | USD 0.24826 (3.16%) |
17 Sep 2018 | 5 Oct 2018 | CASH | USD 0.24826 (2.67%) |
14 Jun 2018 | 5 Jul 2018 | CASH | USD 0.24826 (2.55%) |
15 Mar 2018 | 5 Apr 2018 | CASH | USD 0.24826 (2.93%) |
14 Dec 2017 | 4 Jan 2018 | CASH | USD 0.24826 (2.99%) |
7 Sep 2017 | 5 Oct 2017 | CASH | USD 0.24826 (2.49%) |
14 Jun 2017 | 6 Jul 2017 | CASH | USD 0.24826 (2.39%) |
15 Mar 2017 | 6 Apr 2017 | CASH | USD 0.24826 (2.43%) |
14 Dec 2016 | 5 Jan 2017 | CASH | USD 0.34955 (3.52%) |
14 Sep 2016 | 6 Oct 2016 | CASH | USD 0.34955 (3.47%) |
15 Jun 2016 | 7 Jul 2016 | CASH | USD 0.34955 (3.64%) |
16 Mar 2016 | 7 Apr 2016 | CASH | USD 0.34955 (3.81%) |
16 Dec 2015 | 5 Jan 2016 | CASH | USD 0.34459 (3.42%) |
16 Sep 2015 | 2 Oct 2015 | CASH | USD 0.34459 (2.94%) |
28 Aug 2015 | 15 Sep 2015 | CASH | USD 0.42701 (3.67%) |
16 Jun 2015 | 5 Jul 2015 | CASH | USD 0.34459 (2.44%) |
16 Mar 2015 | 2 Apr 2015 | CASH | USD 0.34459 (2.45%) |
16 Dec 2014 | 5 Jan 2015 | CASH | USD 0.33565 (3.18%) |
16 Sep 2014 | 1 Oct 2014 | CASH | USD 0.33565 (2.45%) |
12 Jun 2014 | 1 Jul 2014 | CASH | USD 0.33565 (2.34%) |
20 Mar 2014 | 31 Mar 2014 | CASH | USD 0.17974 (1.17%) |