ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.105 (1.44%) |
20 May 2025 | 9 Jun 2025 | Projected | USD 0.105 (1.44%) |
18 Apr 2025 | 8 May 2025 | Projected | USD 0.1 (1.37%) |
18 Mar 2025 | 7 Apr 2025 | Projected | USD 0.1 (1.37%) |
15 Feb 2025 | 7 Mar 2025 | Projected | USD 0.1 (1.37%) |
23 Jan 2025 | 12 Feb 2025 | Projected | USD 0.1 (1.37%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.2 (2.74%) |
21 Nov 2024 | 11 Dec 2024 | Projected | USD 0.1 (1.37%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.55 (7.53%) |
19 Jul 2024 Upcoming | 31 Jul 2024 | CASH | USD 0.105 (1.44%) |
18 Jun 2024 | 28 Jun 2024 | CASH | USD 0.105 (1.40%) |
20 May 2024 | 31 May 2024 | CASH | USD 0.105 (1.39%) |
18 Apr 2024 | 30 Apr 2024 | CASH | USD 0.1 (1.39%) |
18 Mar 2024 | 29 Mar 2024 | CASH | USD 0.1 (1.42%) |
15 Feb 2024 | 29 Feb 2024 | CASH | USD 0.1 (1.43%) |
23 Jan 2024 | 31 Jan 2024 | CASH | USD 0.1 (1.38%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2 (2.88%) |
21 Nov 2023 | 11 Dec 2023* | CASH | USD 0.1 (1.64%) |
14 Sep 2023 | 31 Oct 2023 | CASH | USD 0.55 (6.97%) |
13 Jun 2023 | 31 Jul 2023 | CASH | USD 0.55 (5.66%) |
13 Mar 2023 | 28 Apr 2023 | CASH | USD 0.55 (5.41%) |
12 Dec 2022 | 31 Jan 2023 | CASH | USD 0.55 (5.29%) |
12 Sep 2022 | 31 Oct 2022 | CASH | USD 0.55 (5.23%) |
10 Jun 2022 | 29 Jul 2022 | CASH | USD 0.55 (4.52%) |
14 Mar 2022 | 29 Apr 2022 | CASH | USD 0.55 (4.18%) |
10 Dec 2021 | 31 Jan 2022 | CASH | USD 0.55 (4.18%) |
10 Sep 2021 | 29 Oct 2021 | CASH | USD 0.55 (3.99%) |
11 Jun 2021 | 30 Jul 2021 | CASH | USD 0.54 (3.53%) |
22 Mar 2021 | 30 Apr 2021 | CASH | USD 0.53 (3.14%) |
17 Dec 2020 | 29 Jan 2021 | CASH | USD 0.52 (3.65%) |
14 Sep 2020 | 30 Oct 2020 | CASH | USD 0.52 (4.68%) |
15 Jun 2020 | 31 Jul 2020 | CASH | USD 0.52 (4.91%) |
22 Apr 2020 | 30 Apr 2020 | CASH | USD 0.1734 (1.90%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1734 (2.36%) |
20 Feb 2020 | 28 Feb 2020 | CASH | USD 0.1734 (1.04%) |
23 Jan 2020 | 31 Jan 2020 | CASH | USD 0.17 (0.98%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.17 (1.05%) |
21 Nov 2019 | 29 Nov 2019 | CASH | USD 0.17 (1.01%) |
23 Oct 2019 | 31 Oct 2019 | CASH | USD 0.167 (0.97%) |
20 Sep 2019 | 30 Sep 2019 | CASH | USD 0.167 (0.95%) |
22 Aug 2019 | 30 Aug 2019 | CASH | USD 0.167 (1.01%) |
23 Jul 2019 | 31 Jul 2019 | CASH | USD 0.167 (0.97%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.167 (0.90%) |
23 May 2019 | 31 May 2019 | CASH | USD 0.167 (0.90%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.167 (0.89%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.167 (0.96%) |
20 Feb 2019 | 28 Feb 2019 | CASH | USD 0.167 (0.98%) |
11 Jan 2019 | 31 Jan 2019 | CASH | USD 0.167 (1.05%) |
7 Dec 2018 | 31 Dec 2018 | CASH | USD 0.167 (0.98%) |
8 Nov 2018 | 30 Nov 2018 | CASH | USD 0.167 (0.89%) |
2 Nov 2018 | 16 Nov 2018 | CASH | USD 0.113 (0.62%) |