ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.18 (2.70%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.05 (0.75%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.05 (0.75%) |
2 Nov 2024 | 22 Nov 2024 | Projected | USD 0.08 (1.20%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.18 (2.70%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.18 (2.70%) |
27 Mar 2024 | 30 Apr 2024 | CASH | USD 0.18 (2.97%) |
28 Dec 2023 | 31 Jan 2024 | CASH | USD 0.05 (0.78%) |
29 Nov 2023 | 2 Jan 2024 | CASH | USD 0.05 (0.96%) |
2 Nov 2023 | 8 Nov 2023 | CASH | USD 0.08 (1.57%) |
28 Sep 2023 | 31 Oct 2023 | CASH | USD 0.18 (3.21%) |
29 Jun 2023 | 31 Jul 2023 | CASH | USD 0.18 (2.86%) |
30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.18 (3.15%) |
29 Dec 2022 | 31 Jan 2023 | CASH | USD 0.18 (3.30%) |
29 Sep 2022 | 31 Oct 2022 | CASH | USD 0.21 (4.29%) |
29 Jun 2022 | 29 Jul 2022 | CASH | USD 0.21 (2.94%) |
30 Mar 2022 | 29 Apr 2022 | CASH | USD 0.21 (2.20%) |
30 Dec 2021 | 31 Jan 2022 | CASH | USD 0.21 (2.00%) |
29 Sep 2021 | 29 Oct 2021 | CASH | USD 0.21 (1.84%) |
29 Jun 2021 | 30 Jul 2021 | CASH | USD 0.21 (4.79%) |
31 Mar 2021 | 30 Apr 2021 | CASH | USD 0.18 (4.29%) |
30 Dec 2020 | 29 Jan 2021 | CASH | USD 0.09 (2.89%) |
30 Dec 2019 | 31 Jan 2020 | CASH | USD 1.35 (8.44%) |
27 Sep 2019 | 31 Oct 2019 | CASH | USD 1.35 (8.54%) |
27 Jun 2019 | 31 Jul 2019 | CASH | USD 1.5 (9.31%) |
28 Mar 2019 | 30 Apr 2019 | CASH | USD 1.5 (8.65%) |
28 Dec 2018 | 31 Jan 2019 | CASH | USD 1.5 (9.10%) |
27 Sep 2018 | 31 Oct 2018 | CASH | USD 1.5 (8.16%) |
28 Jun 2018 | 31 Jul 2018 | CASH | USD 1.5 (7.91%) |
28 Mar 2018 | 30 Apr 2018 | CASH | USD 1.425 (8.11%) |
28 Dec 2017 | 31 Jan 2018 | CASH | USD 1.425 (7.32%) |
28 Sep 2017 | 31 Oct 2017 | CASH | USD 1.725 (8.80%) |
15 Jun 2017 | 31 Jul 2017 | CASH | USD 1.4177 (7.43%) |
17 Mar 2017 | 28 Apr 2017 | CASH | USD 1.4177 (7.96%) |
15 Dec 2016 | 31 Jan 2017 | CASH | USD 1.4177 (7.98%) |
21 Sep 2016 | 31 Oct 2016 | CASH | USD 1.4177 (8.75%) |
16 Jun 2016 | 29 Jul 2016 | CASH | USD 1.4177 (9.77%) |
17 Mar 2016 | 29 Apr 2016 | CASH | USD 1.4177 (10.89%) |
17 Dec 2015 | 29 Jan 2016 | CASH | USD 1.4177 (10.46%) |
17 Sep 2015 | 30 Oct 2015 | CASH | USD 1.7908 (10.84%) |
18 Jun 2015 | 31 Jul 2015 | CASH | USD 1.7908 (9.59%) |
19 Mar 2015 | 30 Apr 2015 | CASH | USD 1.7908 (9.30%) |
16 Dec 2014 | 27 Jan 2015 | CASH | USD 1.7908 (9.48%) |
18 Sep 2014 | 27 Oct 2014 | CASH | USD 1.7908 (9.28%) |
17 Jun 2014 | 28 Jul 2014 | CASH | USD 1.7908 (9.22%) |
14 Mar 2014 | 28 Apr 2014 | CASH | USD 1.7908 (9.86%) |
16 Dec 2013 | 27 Jan 2014 | CASH | USD 1.7908 (11.19%) |
17 Sep 2013 | 28 Oct 2013 | CASH | USD 1.7908 (10.27%) |
14 Jun 2013 | 26 Jul 2013 | CASH | USD 2.4 (11.15%) |
14 Mar 2013 | 26 Apr 2013 | CASH | USD 2.4 (9.04%) |
14 Dec 2012 | 28 Jan 2013 | CASH | USD 2.4 (9.71%) |
14 Sep 2012 | 26 Oct 2012 | CASH | USD 2.31 (9.53%) |
27 Jun 2012 | 27 Jul 2012 | CASH | USD 2.1 (10.03%) |
28 Mar 2012 | 27 Apr 2012 | CASH | USD 2.1 (10.48%) |
28 Dec 2011 | 27 Jan 2012 | CASH | USD 2.1 (10.22%) |
28 Sep 2011 | 27 Oct 2011 | CASH | USD 1.1939 (6.46%) |