ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.56 (1.55%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.56 (1.55%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.56 (1.55%) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.56 (1.55%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.56 (1.47%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.56 (1.47%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.56 (1.62%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.56 (1.56%) |
14 Mar 2023 | 30 Mar 2023 | CASH | USD 0.55 (1.33%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.55 (1.40%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.55 (1.11%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.55 (1.18%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.5 (0.83%) |
14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.45 (0.69%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.41 (0.70%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.38 (0.77%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.35 (0.89%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.35 (1.02%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.34 (0.99%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.33 (1.12%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.33 (0.97%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.33 (0.99%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.32 (0.98%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.32 (1.08%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.3 (1.05%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.3 (1.05%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.29 (1.06%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.29 (0.98%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.28 (1.07%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.28 (1.07%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.26 (1.11%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.26 (1.13%) |
13 Mar 2017 | 30 Mar 2017 | CASH | USD 0.24 (1.02%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.24 (1.08%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.22 (1.12%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.22 (1.07%) |
11 Mar 2016 | 30 Mar 2016 | CASH | USD 0.2 (1.04%) |
11 Dec 2015 | 30 Dec 2015 | CASH | USD 0.2 (1.22%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.19 (1.37%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.15 (1.18%) |