ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.55 (3.37%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.55 (3.37%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.55 (3.37%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.62 (3.80%) |
16 Sep 2024 | 30 Sep 2024 | CASH | USD 0.55 (3.33%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.55 (2.83%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.55 (2.79%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.62 (3.01%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.5481 (2.66%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.5481 (2.74%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.5481 (2.98%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.9568 (13.42%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.51 (7.56%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.495 (7.56%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.48 (6.57%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.465 (6.19%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.435 (5.98%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.381 (5.56%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.3517 (5.58%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.3224 (5.77%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.3078 (6.19%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.2785 (6.24%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.2785 (6.27%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2785 (5.30%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2785 (5.22%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2785 (5.12%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.2785 (5.34%) |
14 Dec 2018 | 28 Dec 2018 | CASH | USD 0.2785 (6.32%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.2785 (5.51%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2785 (5.80%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.2491 (5.54%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.3664 (7.63%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.3664 (6.67%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0586 (1.44%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0586 (1.32%) |
13 Feb 2017 | 28 Feb 2017 | CASH | USD 0.1759 (3.86%) |
11 Jan 2017 | 31 Jan 2017 | CASH | USD 0.1759 (3.10%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1759 (3.14%) |
10 Nov 2016 | 30 Nov 2016 | CASH | USD 0.1759 (3.21%) |
12 Oct 2016 | 31 Oct 2016 | CASH | USD 0.1759 (3.04%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1759 (2.93%) |
11 Aug 2016 | 31 Aug 2016 | CASH | USD 0.1759 (3.00%) |
13 Jul 2016 | 29 Jul 2016 | CASH | USD 0.1759 (3.24%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1759 (3.54%) |
11 May 2016 | 31 May 2016 | CASH | USD 0.1759 (3.37%) |
13 Apr 2016 | 29 Apr 2016 | CASH | USD 0.1759 (3.34%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1759 (3.48%) |
10 Feb 2016 | 26 Feb 2016 | CASH | USD 0.1759 (3.41%) |
13 Jan 2016 | 28 Jan 2016 | CASH | USD 0.1759 (3.14%) |
11 Dec 2015 | 30 Dec 2015 | CASH | USD 0.1759 (2.73%) |
12 Nov 2015 | 30 Nov 2015 | CASH | USD 0.1759 (2.89%) |
13 Oct 2015 | 30 Oct 2015 | CASH | USD 0.1759 (2.79%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1759 (2.71%) |
12 Aug 2015 | 31 Aug 2015 | CASH | USD 0.1759 (2.65%) |
13 Jul 2015 | 31 Jul 2015 | CASH | USD 0.1759 (2.69%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1759 (2.56%) |
13 May 2015 | 29 May 2015 | CASH | USD 0.1759 (2.48%) |
13 Apr 2015 | 30 Apr 2015 | CASH | USD 0.1759 (2.48%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.1759 (2.49%) |
13 Jan 2015 | 30 Jan 2015 | CASH | USD 0.2688 (3.35%) |
11 Dec 2014 | 30 Dec 2014 | CASH | USD 0.2688 (3.26%) |
12 Nov 2014 | 28 Nov 2014 | CASH | USD 0.2688 (3.03%) |
10 Oct 2014 | 31 Oct 2014 | CASH | USD 0.2688 (2.92%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.2688 (2.72%) |
13 Aug 2014 | 29 Aug 2014 | CASH | USD 0.2442 (2.48%) |
11 Jul 2014 | 31 Jul 2014 | CASH | USD 0.2442 (2.42%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.2442 (2.59%) |
13 May 2014 | 30 May 2014 | CASH | USD 0.2442 (2.61%) |
11 Apr 2014 | 30 Apr 2014 | CASH | USD 0.2442 (2.57%) |
12 Mar 2014 | 31 Mar 2014 | CASH | USD 0.2442 (2.56%) |
12 Feb 2014 | 28 Feb 2014 | CASH | USD 0.2442 (2.53%) |
13 Jan 2014 | 31 Jan 2014 | CASH | USD 0.2442 (2.58%) |
11 Dec 2013 | 30 Dec 2013 | CASH | USD 0.1466 (1.58%) |
13 Nov 2013 | 29 Nov 2013 | CASH | USD 0.2808 (2.75%) |
10 Oct 2013 | 31 Oct 2013 | CASH | USD 0.2808 (2.76%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.2808 (2.62%) |
13 Aug 2013 | 30 Aug 2013 | CASH | USD 0.2808 (2.60%) |
11 Jul 2013 | 31 Jul 2013 | CASH | USD 0.2808 (2.62%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.2808 (2.69%) |
13 May 2013 | 31 May 2013 | CASH | USD 0.2808 (2.59%) |
11 Apr 2013 | 30 Apr 2013 | CASH | USD 0.2808 (2.54%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.2808 (2.57%) |
13 Feb 2013 | 28 Feb 2013 | CASH | USD 0.2808 (2.56%) |
11 Jan 2013 | 31 Jan 2013 | CASH | USD 0.2808 (2.60%) |
12 Dec 2012 | 28 Dec 2012 | CASH | USD 0.2808 (2.65%) |
13 Nov 2012 | 30 Nov 2012 | CASH | USD 0.2808 (2.65%) |
11 Oct 2012 | 31 Oct 2012 | CASH | USD 0.2808 (2.58%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.2808 (2.61%) |
13 Aug 2012 | 31 Aug 2012 | CASH | USD 0.2808 (2.67%) |
11 Jul 2012 | 31 Jul 2012 | CASH | USD 0.2808 (2.75%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.2808 (2.89%) |
11 May 2012 | 31 May 2012 | CASH | USD 0.2808 (2.89%) |
11 Apr 2012 | 30 Apr 2012 | CASH | USD 0.2808 (2.95%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.2808 (2.82%) |
13 Feb 2012 | 29 Feb 2012 | CASH | USD 0.2808 (2.73%) |
11 Jan 2012 | 31 Jan 2012 | CASH | USD 0.2808 (2.72%) |
9 Dec 2011 | 23 Dec 2011 | CASH | USD 0.3125 (3.18%) |
10 Nov 2011 | 30 Nov 2011 | CASH | USD 0.3125 (3.19%) |
12 Oct 2011 | 31 Oct 2011 | CASH | USD 0.3125 (3.23%) |
30 Aug 2011 | 30 Sep 2011 | CASH | USD 0.3125 (3.12%) |
28 Jul 2011 | 31 Aug 2011 | CASH | USD 0.3125 (2.79%) |
29 Jun 2011 | 29 Jul 2011 | CASH | USD 0.3125 (2.67%) |
27 May 2011 | 30 Jun 2011 | CASH | USD 0.3125 (2.52%) |
28 Apr 2011 | 31 May 2011 | CASH | USD 0.3125 (2.36%) |