ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Mar 2025 | 8 Apr 2025 | Projected | USD 0.5 (2.09%) |
5 Dec 2024 | 25 Dec 2024 | Projected | USD 0.5 (2.09%) |
5 Sep 2024 | 25 Sep 2024 | Projected | USD 0.5 (2.09%) |
6 Jun 2024 | 26 Jun 2024 | Projected | USD 0.5 (2.09%) |
19 Mar 2024 | 3 Apr 2024 | CASH | USD 0.5 (2.00%) |
5 Dec 2023 | 20 Dec 2023 | CASH | USD 0.5 (1.96%) |
5 Sep 2023 | 20 Sep 2023 | CASH | USD 0.5 (1.89%) |
6 Jun 2023 | 21 Jun 2023 | CASH | USD 0.5 (2.46%) |
14 Mar 2023 | 29 Mar 2023 | CASH | USD 0.5 (2.19%) |
6 Dec 2022 | 21 Dec 2022 | CASH | USD 0.5 (1.70%) |
6 Sep 2022 | 21 Sep 2022 | CASH | USD 0.5 (1.67%) |
7 Jun 2022 | 22 Jun 2022 | CASH | USD 0.5 (1.19%) |
15 Mar 2022 | 30 Mar 2022 | CASH | USD 0.5 (0.93%) |
7 Dec 2021 | 22 Dec 2021 | CASH | USD 0.25 (0.49%) |
7 Sep 2021 | 22 Sep 2021 | CASH | USD 0.25 (0.45%) |
8 Jun 2021 | 23 Jun 2021 | CASH | USD 0.25 (0.46%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.25 (0.40%) |
17 Mar 2020 | 1 Apr 2020 | CASH | USD 0.704 (3.57%) |
10 Dec 2019 | 24 Dec 2019 | CASH | USD 0.67 (1.38%) |
10 Sep 2019 | 25 Sep 2019 | CASH | USD 0.67 (1.30%) |
11 Jun 2019 | 26 Jun 2019 | CASH | USD 0.67 (1.37%) |
19 Mar 2019 | 3 Apr 2019 | CASH | USD 0.67 (0.97%) |
11 Dec 2018 | 26 Dec 2018 | CASH | USD 0.61 (0.96%) |
11 Sep 2018 | 26 Sep 2018 | CASH | USD 0.61 (0.75%) |
12 Jun 2018 | 27 Jun 2018 | CASH | USD 0.61 (0.78%) |
13 Mar 2018 | 28 Mar 2018 | CASH | USD 0.61 (0.97%) |
5 Dec 2017 | 20 Dec 2017 | CASH | USD 0.55 (1.10%) |
1 Sep 2017 | 20 Sep 2017 | CASH | USD 0.55 (1.38%) |
5 Jun 2017 | 21 Jun 2017 | CASH | USD 0.55 (1.41%) |
6 Mar 2017 | 22 Mar 2017 | CASH | USD 0.55 (1.33%) |
5 Dec 2016 | 21 Dec 2016 | CASH | USD 0.5 (0.91%) |
2 Sep 2016 | 21 Sep 2016 | CASH | USD 0.5 (1.14%) |
6 Jun 2016 | 22 Jun 2016 | CASH | USD 0.5 (1.31%) |
7 Mar 2016 | 23 Mar 2016 | CASH | USD 0.5 (1.05%) |
7 Dec 2015 | 23 Dec 2015 | CASH | USD 0.45 (0.94%) |
4 Sep 2015 | 23 Sep 2015 | CASH | USD 0.45 (0.87%) |
8 Jun 2015 | 24 Jun 2015 | CASH | USD 0.45 (0.71%) |
9 Mar 2015 | 25 Mar 2015 | CASH | USD 0.45 (0.61%) |
8 Dec 2014 | 24 Dec 2014 | CASH | USD 0.39 (0.68%) |
8 Sep 2014 | 24 Sep 2014 | CASH | USD 0.39 (0.65%) |
9 Jun 2014 | 25 Jun 2014 | CASH | USD 0.39 (0.72%) |
10 Mar 2014 | 26 Mar 2014 | CASH | USD 0.39 (0.70%) |
9 Dec 2013 | 24 Dec 2013 | CASH | USD 0.35 (0.64%) |
9 Sep 2013 | 25 Sep 2013 | CASH | USD 0.35 (0.67%) |
10 Jun 2013 | 26 Jun 2013 | CASH | USD 0.35 (0.67%) |
11 Mar 2013 | 27 Mar 2013 | CASH | USD 0.35 (0.75%) |
3 Dec 2012 | 26 Dec 2012 | CASH | USD 0.32 (0.72%) |
31 Aug 2012 | 26 Sep 2012 | CASH | USD 0.32 (0.61%) |
4 Jun 2012 | 27 Jun 2012 | CASH | USD 0.32 (0.72%) |
5 Mar 2012 | 28 Mar 2012 | CASH | USD 0.32 (0.66%) |
5 Dec 2011 | 28 Dec 2011 | CASH | USD 0.25 (0.49%) |
2 Sep 2011 | 28 Sep 2011 | CASH | USD 0.25 (0.55%) |
6 Jun 2011 | 29 Jun 2011 | CASH | USD 0.25 (0.49%) |
7 Mar 2011 | 30 Mar 2011 | CASH | USD 0.25 (0.46%) |