ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.085 (0.90%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.085 (0.90%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.085 (0.90%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.085 (0.90%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.085 (0.90%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.197 (2.09%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.197 (2.09%) |
1 Oct 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.085 (0.90%) |
3 Sep 2024 | 16 Sep 2024 | CASH | USD 0.085 (0.90%) |
1 Aug 2024 | 15 Aug 2024 | CASH | USD 0.085 (0.91%) |
1 Jul 2024 | 15 Jul 2024 | CASH | USD 0.085 (0.96%) |
3 Jun 2024 | 17 Jun 2024 | CASH | USD 0.085 (0.97%) |
1 May 2024 | 15 May 2024 | CASH | USD 0.085 (0.96%) |
1 Apr 2024 | 15 Apr 2024 | CASH | USD 0.197 (2.18%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.197 (2.28%) |
2 Oct 2023 | 16 Oct 2023 | CASH | USD 0.197 (2.37%) |
3 Jul 2023 | 17 Jul 2023 | CASH | USD 0.197 (2.31%) |
3 Apr 2023 | 17 Apr 2023 | CASH | USD 0.197 (2.31%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.197 (2.23%) |
3 Oct 2022 | 17 Oct 2022 | CASH | USD 0.197 (2.34%) |
1 Jul 2022 | 15 Jul 2022 | CASH | USD 0.197 (2.16%) |
1 Apr 2022 | 18 Apr 2022 | CASH | USD 0.197 (2.04%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.197 (1.84%) |
1 Oct 2021 | 15 Oct 2021 | CASH | USD 0.197 (1.99%) |
1 Jul 2021 | 15 Jul 2021 | CASH | USD 0.197 (2.01%) |
1 Apr 2021 | 15 Apr 2021 | CASH | USD 0.197 (2.06%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.197 (2.21%) |
1 Oct 2020 | 15 Oct 2020 | CASH | USD 0.197 (2.36%) |
1 Jul 2020 | 15 Jul 2020 | CASH | USD 0.197 (2.41%) |
1 Apr 2020 | 15 Apr 2020 | CASH | USD 0.197 (2.57%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.197 (1.82%) |
1 Oct 2019 | 15 Oct 2019 | CASH | USD 0.197 (1.91%) |
1 Jul 2019 | 15 Jul 2019 | CASH | USD 0.225 (2.10%) |
1 Apr 2019 | 15 Apr 2019 | CASH | USD 0.225 (2.09%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.225 (2.46%) |
1 Oct 2018 | 15 Oct 2018 | CASH | USD 0.225 (1.97%) |
2 Jul 2018 | 16 Jul 2018 | CASH | USD 0.225 (1.94%) |
2 Apr 2018 | 16 Apr 2018 | CASH | USD 0.225 (2.06%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.225 (1.92%) |
3 Oct 2017 | 16 Oct 2017 | CASH | USD 0.225 (1.95%) |
3 Jul 2017 | 17 Jul 2017 | CASH | USD 0.225 (2.08%) |
3 Apr 2017 | 17 Apr 2017 | CASH | USD 0.225 (2.15%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.225 (2.23%) |
3 Oct 2016 | 17 Oct 2016 | CASH | USD 0.28 (2.77%) |
1 Jul 2016 | 15 Jul 2016 | CASH | USD 0.28 (2.84%) |
1 Apr 2016 | 15 Apr 2016 | CASH | USD 0.28 (2.75%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.28 (2.61%) |
1 Oct 2015 | 15 Oct 2015 | CASH | USD 0.28 (2.61%) |
1 Jul 2015 | 15 Jul 2015 | CASH | USD 0.28 (2.24%) |
1 Apr 2015 | 15 Apr 2015 | CASH | USD 0.28 (2.34%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.28 (2.33%) |
1 Oct 2014 | 15 Oct 2014 | CASH | USD 0.28 (2.28%) |
1 Jul 2014 | 15 Jul 2014 | CASH | USD 0.28 (2.27%) |
1 Apr 2014 | 15 Apr 2014 | CASH | USD 0.28 (2.34%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.07 (0.57%) |
1 Oct 2013 | 15 Oct 2013 | CASH | USD 0.07 (0.59%) |
1 Jul 2013 | 15 Jul 2013 | CASH | USD 0.07 (0.57%) |
1 Apr 2013 | 15 Apr 2013 | CASH | USD 0.07 (0.52%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.28 (2.43%) |
1 Oct 2012 | 15 Oct 2012 | CASH | USD 0.28 (2.36%) |
2 Jul 2012 | 16 Jul 2012 | CASH | USD 0.312 (2.77%) |
2 Apr 2012 | 16 Apr 2012 | CASH | USD 0.312 (2.59%) |
28 Dec 2011 | 16 Jan 2012 | CASH | USD 0.312 (2.82%) |
3 Oct 2011 | 17 Oct 2011 | CASH | USD 0.335 (3.06%) |
1 Jul 2011 | 15 Jul 2011 | CASH | USD 0.335 (2.47%) |
1 Apr 2011 | 15 Apr 2011 | CASH | USD 0.335 (2.41%) |
29 Dec 2010 | 17 Jan 2011 | CASH | USD 0.335 (2.40%) |
1 Oct 2010 | 15 Oct 2010 | CASH | USD 0.335 (2.42%) |
1 Jul 2010 | 15 Jul 2010 | CASH | USD 0.335 (2.52%) |
1 Apr 2010 | 15 Apr 2010 | CASH | USD 0.372 (2.51%) |
29 Dec 2009 | 15 Jan 2010 | CASH | USD 0.372 (2.61%) |
1 Oct 2009 | 15 Oct 2009 | CASH | USD 0.465 (3.08%) |
30 Jun 2009 | 15 Jul 2009 | CASH | USD 0.465 (3.48%) |
1 Apr 2009 | 15 Apr 2009 | CASH | USD 0.465 (3.98%) |
29 Dec 2008 | 15 Jan 2009 | CASH | USD 0.465 (4.22%) |
1 Oct 2008 | 15 Oct 2008 | CASH | USD 0.465 (3.74%) |
1 Jul 2008 | 15 Jul 2008 | CASH | USD 0.465 (2.84%) |
1 Apr 2008 | 15 Apr 2008 | CASH | USD 0.465 (2.82%) |
27 Dec 2007 | 15 Jan 2008 | CASH | USD 1.575 (7.55%) |
1 Oct 2007 | 15 Oct 2007 | CASH | USD 0.465 (2.27%) |
2 Jul 2007 | 16 Jul 2007 | CASH | USD 0.465 (2.07%) |
2 Apr 2007 | 16 Apr 2007 | CASH | USD 0.465 (2.10%) |
27 Dec 2006 | 16 Jan 2007 | CASH | USD 0.465 (2.07%) |
2 Oct 2006 | 16 Oct 2006 | CASH | USD 0.465 (2.26%) |
3 Jul 2006 | 17 Jul 2006 | CASH | USD 0.465 (2.48%) |
29 Mar 2006 | 17 Apr 2006 | CASH | USD 0.465 (2.40%) |
28 Dec 2005 | 15 Jan 2006 | CASH | USD 0.155 (0.88%) |