ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.055 (1.04%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.055 (1.04%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.135 (2.55%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.135 (2.55%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.135 (2.55%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.135 (2.55%) |
3 Jun 2024 | 17 Jun 2024 | CASH | USD 0.055 (1.05%) |
1 May 2024 | 15 May 2024 | CASH | USD 0.055 (1.06%) |
1 Apr 2024 | 15 Apr 2024 | CASH | USD 0.135 (2.56%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.135 (2.59%) |
2 Oct 2023 | 16 Oct 2023 | CASH | USD 0.135 (2.74%) |
3 Jul 2023 | 17 Jul 2023 | CASH | USD 0.135 (2.59%) |
3 Apr 2023 | 17 Apr 2023 | CASH | USD 0.135 (2.51%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.18 (3.38%) |
3 Oct 2022 | 17 Oct 2022 | CASH | USD 0.18 (3.66%) |
1 Jul 2022 | 15 Jul 2022 | CASH | USD 0.18 (3.13%) |
1 Apr 2022 | 18 Apr 2022 | CASH | USD 0.18 (2.69%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.18 (2.47%) |
1 Oct 2021 | 15 Oct 2021 | CASH | USD 0.18 (2.44%) |
1 Jul 2021 | 15 Jul 2021 | CASH | USD 0.18 (2.10%) |
1 Apr 2021 | 15 Apr 2021 | CASH | USD 0.18 (2.25%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.18 (2.43%) |
1 Oct 2020 | 15 Oct 2020 | CASH | USD 0.18 (2.72%) |
1 Jul 2020 | 15 Jul 2020 | CASH | USD 0.18 (2.90%) |
1 Apr 2020 | 15 Apr 2020 | CASH | USD 0.18 (3.09%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.18 (2.18%) |
1 Oct 2019 | 15 Oct 2019 | CASH | USD 0.18 (2.51%) |
1 Jul 2019 | 15 Jul 2019 | CASH | USD 0.185 (2.38%) |
1 Apr 2019 | 15 Apr 2019 | CASH | USD 0.185 (2.33%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.185 (2.54%) |
1 Oct 2018 | 15 Oct 2018 | CASH | USD 0.185 (2.29%) |
2 Jul 2018 | 16 Jul 2018 | CASH | USD 0.185 (2.30%) |
2 Apr 2018 | 16 Apr 2018 | CASH | USD 0.185 (1.93%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.185 (2.06%) |
3 Oct 2017 | 16 Oct 2017 | CASH | USD 0.185 (1.94%) |
3 Jul 2017 | 17 Jul 2017 | CASH | USD 0.185 (2.11%) |
3 Apr 2017 | 17 Apr 2017 | CASH | USD 0.185 (2.14%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.185 (2.43%) |
3 Oct 2016 | 17 Oct 2016 | CASH | USD 0.23 (2.81%) |
1 Jul 2016 | 15 Jul 2016 | CASH | USD 0.23 (3.13%) |
1 Apr 2016 | 15 Apr 2016 | CASH | USD 0.23 (2.98%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.23 (3.03%) |
1 Oct 2015 | 15 Oct 2015 | CASH | USD 0.23 (2.98%) |
1 Jul 2015 | 15 Jul 2015 | CASH | USD 0.288 (2.92%) |
1 Apr 2015 | 15 Apr 2015 | CASH | USD 0.288 (2.85%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.288 (2.71%) |
1 Oct 2014 | 15 Oct 2014 | CASH | USD 0.288 (2.44%) |
1 Jul 2014 | 15 Jul 2014 | CASH | USD 0.288 (2.26%) |
1 Apr 2014 | 15 Apr 2014 | CASH | USD 0.288 (2.41%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.288 (2.39%) |
1 Oct 2013 | 15 Oct 2013 | CASH | USD 0.288 (2.26%) |
1 Jul 2013 | 15 Jul 2013 | CASH | USD 0.36 (2.65%) |
1 Apr 2013 | 15 Apr 2013 | CASH | USD 0.36 (2.43%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.36 (2.40%) |
1 Oct 2012 | 15 Oct 2012 | CASH | USD 0.36 (2.45%) |
2 Jul 2012 | 16 Jul 2012 | CASH | USD 0.4 (2.74%) |
2 Apr 2012 | 16 Apr 2012 | CASH | USD 0.4 (2.50%) |
28 Dec 2011 | 16 Jan 2012 | CASH | USD 0.4 (3.00%) |
3 Oct 2011 | 17 Oct 2011 | CASH | USD 0.4 (2.98%) |
1 Jul 2011 | 15 Jul 2011 | CASH | USD 0.4 (2.16%) |