ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.4 (1.11%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.4 (1.11%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.4 (1.11%) |
6 Jun 2024 Upcoming | 28 Jun 2024 | CASH | USD 0.4 (1.11%) |
7 Mar 2024 | 29 Mar 2024 | CASH | USD 0.4 (1.13%) |
30 Nov 2023 | 29 Dec 2023 | CASH | USD 0.4 (1.14%) |
31 Aug 2023 | 29 Sep 2023 | CASH | USD 0.4 (1.19%) |
5 Jun 2023 | 30 Jun 2023 | CASH | USD 0.4 (1.04%) |
9 Mar 2023 | 31 Mar 2023 | CASH | USD 0.4 (1.04%) |
23 Nov 2022 | 30 Dec 2022 | CASH | USD 0.4 (1.03%) |
25 Aug 2022 | 23 Sep 2022 | CASH | USD 0.4 (1.03%) |
26 May 2022 | 24 Jun 2022 | CASH | USD 0.4 (1.00%) |
10 Mar 2022 | 25 Mar 2022 | CASH | USD 0.4 (1.05%) |
24 Nov 2021 | 17 Dec 2021 | CASH | USD 0.4 (1.12%) |
31 Aug 2021 | 24 Sep 2021 | CASH | USD 0.4 (1.11%) |
27 May 2021 | 25 Jun 2021 | CASH | USD 0.4 (0.91%) |
11 Mar 2021 | 26 Mar 2021 | CASH | USD 0.4 (1.01%) |
25 Nov 2020 | 18 Dec 2020 | CASH | USD 0.4 (1.18%) |
27 Aug 2020 | 25 Sep 2020 | CASH | USD 0.4 (1.13%) |
28 May 2020 | 26 Jun 2020 | CASH | USD 0.4 (1.29%) |
12 Mar 2020 | 27 Mar 2020 | CASH | USD 0.4 (1.69%) |
14 Nov 2019 | 13 Dec 2019 | CASH | USD 0.4 (1.20%) |
20 Aug 2019 | 13 Sep 2019 | CASH | USD 0.4 (1.56%) |
30 May 2019 | 14 Jun 2019 | CASH | USD 0.4 (1.39%) |
7 Mar 2019 | 22 Mar 2019 | CASH | USD 0.4 (1.22%) |
15 Nov 2018 | 14 Dec 2018 | CASH | USD 0.625 (1.19%) |
16 Aug 2018 | 14 Sep 2018 | CASH | USD 0.625 (1.06%) |
17 May 2018 | 15 Jun 2018 | CASH | USD 0.625 (1.05%) |
8 Mar 2018 | 23 Mar 2018 | CASH | USD 0.625 (0.93%) |
16 Nov 2017 | 15 Dec 2017 | CASH | USD 0.625 (0.79%) |
16 Aug 2017 | 15 Sep 2017 | CASH | USD 0.625 (0.72%) |
17 May 2017 | 16 Jun 2017 | CASH | USD 0.6 (0.67%) |
1 Mar 2017 | 17 Mar 2017 | CASH | USD 0.6 (0.66%) |
30 Nov 2016 | 16 Dec 2016 | CASH | USD 0.6 (0.71%) |
24 Aug 2016 | 7 Oct 2016 | CASH | USD 0.6 (0.67%) |
25 May 2016 | 8 Jul 2016 | CASH | USD 0.575 (0.68%) |
16 Mar 2016 | 8 Apr 2016 | CASH | USD 0.575 (0.74%) |
21 Dec 2015 | 15 Jan 2016 | CASH | USD 0.575 (0.81%) |
12 Nov 2015 | 20 Nov 2015 | CASH | USD 0.575 (0.80%) |
23 Jul 2015 | 31 Jul 2015 | CASH | USD 0.55 (0.70%) |
8 Apr 2015 | 24 Apr 2015 | CASH | USD 0.55 (0.62%) |
23 Dec 2014 | 16 Jan 2015 | CASH | USD 0.55 (0.86%) |
15 Oct 2014 | 31 Oct 2014 | CASH | USD 0.55 (0.98%) |
9 Jul 2014 | 25 Jul 2014 | CASH | USD 0.525 (0.87%) |
9 Apr 2014 | 25 Apr 2014 | CASH | USD 0.525 (0.91%) |
24 Dec 2013 | 17 Jan 2014 | CASH | USD 0.525 (0.97%) |
9 Oct 2013 | 25 Oct 2013 | CASH | USD 0.525 (0.99%) |
26 Jun 2013 | 12 Jul 2013 | CASH | USD 0.5 (0.91%) |
26 Mar 2013 | 12 Apr 2013 | CASH | USD 0.5 (0.98%) |
27 Dec 2012 | 14 Jan 2013 | CASH | USD 0.5 (1.12%) |