ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.24 (2.47%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.24 (2.47%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.24 (2.47%) |
28 Jun 2024 Upcoming | 5 Jul 2024 | CASH | USD 0.12 (1.23%) |
27 Mar 2024 | 4 Apr 2024 | CASH | USD 0.24 (2.98%) |
28 Dec 2023 | 4 Jan 2024 | CASH | USD 0.24 (1.91%) |
28 Sep 2023 | 5 Oct 2023 | CASH | USD 0.24 (1.61%) |
29 Jun 2023 | 6 Jul 2023 | CASH | USD 0.24 (1.48%) |
30 Mar 2023 | 6 Apr 2023 | CASH | USD 0.24 (1.47%) |
29 Dec 2022 | 5 Jan 2023 | CASH | USD 0.24 (1.56%) |
29 Sep 2022 | 6 Oct 2022 | CASH | USD 0.24 (1.50%) |
29 Jun 2022 | 7 Jul 2022 | CASH | USD 0.24 (1.24%) |
30 Mar 2022 | 7 Apr 2022 | CASH | USD 0.24 (0.95%) |
30 Dec 2021 | 6 Jan 2022 | CASH | USD 0.24 (1.01%) |
29 Sep 2021 | 7 Oct 2021 | CASH | USD 0.22 (1.03%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.22 (1.10%) |
30 Mar 2021 | 8 Apr 2021 | CASH | USD 0.22 (1.08%) |
30 Dec 2020 | 7 Jan 2021 | CASH | USD 0.22 (1.23%) |
29 Sep 2020 | 8 Oct 2020 | CASH | USD 0.22 (1.49%) |
29 Jun 2020 | 9 Jul 2020 | CASH | USD 0.22 (1.50%) |
30 Mar 2020 | 7 Apr 2020 | CASH | USD 0.22 (1.62%) |
26 Dec 2019 | 2 Jan 2020 | CASH | USD 0.22 (0.98%) |
27 Sep 2019 | 3 Oct 2019 | CASH | USD 0.21 (0.95%) |
27 Jun 2019 | 5 Jul 2019 | CASH | USD 0.21 (1.04%) |
28 Mar 2019 | 4 Apr 2019 | CASH | USD 0.21 (0.99%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.21 (1.17%) |
27 Sep 2018 | 4 Oct 2018 | CASH | USD 0.19 (0.88%) |
28 Jun 2018 | 5 Jul 2018 | CASH | USD 0.19 (0.89%) |
28 Mar 2018 | 5 Apr 2018 | CASH | USD 0.19 (1.09%) |
28 Dec 2017 | 4 Jan 2018 | CASH | USD 0.19 (1.09%) |
28 Sep 2017 | 5 Oct 2017 | CASH | USD 0.17 (0.93%) |
28 Jun 2017 | 6 Jul 2017 | CASH | USD 0.17 (0.89%) |
29 Mar 2017 | 6 Apr 2017 | CASH | USD 0.17 (0.79%) |
28 Dec 2016 | 5 Jan 2017 | CASH | USD 0.14 (0.68%) |
28 Sep 2016 | 6 Oct 2016 | CASH | USD 0.14 (0.62%) |
28 Jun 2016 | 7 Jul 2016 | CASH | USD 0.14 (0.80%) |
29 Mar 2016 | 7 Apr 2016 | CASH | USD 0.14 (0.66%) |
29 Dec 2015 | 7 Jan 2016 | CASH | USD 0.12 (0.49%) |
28 Sep 2015 | 8 Oct 2015 | CASH | USD 0.12 (0.51%) |
26 Jun 2015 | 8 Jul 2015 | CASH | USD 0.12 (0.47%) |
27 Mar 2015 | 8 Apr 2015 | CASH | USD 0.12 (0.47%) |
29 Dec 2014 | 8 Jan 2015 | CASH | USD 0.09 (0.35%) |
26 Sep 2014 | 7 Oct 2014 | CASH | USD 0.09 (0.38%) |
26 Jun 2014 | 8 Jul 2014 | CASH | USD 0.09 (0.34%) |
27 Mar 2014 | 8 Apr 2014 | CASH | USD 0.09 (0.40%) |
27 Dec 2013 | 8 Jan 2014 | CASH | USD 0.07 (0.32%) |
26 Sep 2013 | 8 Oct 2013 | CASH | USD 0.07 (0.37%) |
27 Jun 2013 | 8 Jul 2013 | CASH | USD 0.07 (0.42%) |
20 Mar 2013 | 2 Apr 2013 | CASH | USD 0.07 (0.45%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.05 (0.38%) |
26 Sep 2012 | 4 Oct 2012 | CASH | USD 0.05 (0.36%) |
27 Jun 2012 | 6 Jul 2012 | CASH | USD 0.05 (0.37%) |
28 Mar 2012 | 6 Apr 2012 | CASH | USD 0.05 (0.37%) |
28 Dec 2011 | 10 Jan 2012 | CASH | USD 0.04 (0.37%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.04 (0.36%) |
29 Jun 2011 | 15 Jul 2011 | CASH | USD 0.04 (0.33%) |