ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 15 Apr 2025 | Projected | USD 0.19 (1.73%) |
28 Dec 2024 | 12 Jan 2025 | Projected | USD 0.18 (1.64%) |
6 Oct 2024 | 20 Oct 2024 | Projected | USD 0.18 (1.64%) |
7 Jul 2024 | 21 Jul 2024 | Projected | USD 0.18 (1.64%) |
28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.19 (1.69%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.18 (1.25%) |
6 Oct 2023 | 20 Oct 2023 | CASH | USD 0.18 (1.30%) |
7 Jul 2023 | 21 Jul 2023 | CASH | USD 0.18 (1.10%) |
3 Apr 2023 | 14 Apr 2023 | CASH | USD 0.18 (1.41%) |
19 Dec 2022 | 30 Dec 2022 | CASH | USD 0.7 (3.70%) |
19 Sep 2022 | 30 Sep 2022 | CASH | USD 0.65 (3.10%) |
16 Jun 2022 | 30 Jun 2022 | CASH | USD 0.75 (3.44%) |
18 Mar 2022 | 31 Mar 2022 | CASH | USD 0.65 (2.29%) |
17 Dec 2021 | 30 Dec 2021 | CASH | USD 1.05 (3.51%) |
17 Sep 2021 | 30 Sep 2021 | CASH | USD 0.9 (3.08%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.7 (1.86%) |
19 Mar 2021 | 31 Mar 2021 | CASH | USD 0.5 (1.84%) |
17 Dec 2020 | 30 Dec 2020 | CASH | USD 0.47 (2.45%) |
18 Sep 2020 | 30 Sep 2020 | CASH | USD 0.58 (2.91%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.56 (3.11%) |
17 Mar 2020 | 31 Mar 2020 | CASH | USD 0.44 (3.52%) |
13 Dec 2019 | 30 Dec 2019 | CASH | USD 0.71 (3.02%) |
19 Sep 2019 | 30 Sep 2019 | CASH | USD 0.58 (2.43%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.46 (2.01%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.4 (1.95%) |
17 Dec 2018 | 28 Dec 2018 | CASH | USD 0.5 (2.59%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.48 (2.08%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.42 (2.11%) |
19 Mar 2018 | 30 Mar 2018 | CASH | USD 0.4 (2.13%) |
15 Dec 2017 | 28 Dec 2017 | CASH | USD 0.44 (2.31%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.44 (2.45%) |
26 May 2017 | 30 Jun 2017 | CASH | USD 0.4 (2.29%) |
16 Mar 2017 | 31 Mar 2017 | CASH | USD 0.36 (2.07%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.4 (2.52%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.43 (3.00%) |
16 Jun 2016 | 30 Jun 2016 | CASH | USD 0.35 (2.80%) |
18 Mar 2016 | 31 Mar 2016 | CASH | USD 0.35 (2.75%) |
5 Jan 2016 | 19 Jan 2016 | CASH | USD 0.4 (2.84%) |
16 Nov 2015 | 31 Dec 2015 | CASH | USD 2.69 (15.62%) |
20 Oct 2015 | 3 Nov 2015 | CASH | USD 0.5 (2.79%) |
25 Jun 2015 | 15 Jul 2015 | CASH | USD 0.47 (2.58%) |
26 Mar 2015 | 13 Apr 2015 | CASH | USD 0.39 (1.99%) |
23 Nov 2009 | 8 Dec 2009 | CASH | USD 0.1 (10.87%) |