ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.34 (3.58%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.34 (3.58%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.34 (3.58%) |
22 Jun 2024 | 12 Jul 2024 | Projected | USD 0.33 (3.48%) |
15 Mar 2024 | 28 Mar 2024 | CASH | USD 0.34 (3.26%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.34 (2.80%) |
21 Sep 2023 | 29 Sep 2023 | CASH | USD 0.34 (2.76%) |
22 Jun 2023 | 30 Jun 2023 | CASH | USD 0.33 (3.04%) |
23 Mar 2023 | 31 Mar 2023 | CASH | USD 0.33 (3.19%) |
22 Dec 2022 | 30 Dec 2022 | CASH | USD 0.3 (2.71%) |
22 Sep 2022 | 30 Sep 2022 | CASH | USD 0.29 (2.85%) |
22 Jun 2022 | 30 Jun 2022 | CASH | USD 0.29 (2.45%) |
23 Mar 2022 | 31 Mar 2022 | CASH | USD 0.28 (2.21%) |
22 Dec 2021 | 31 Dec 2021 | CASH | USD 0.25 (2.27%) |
22 Sep 2021 | 30 Sep 2021 | CASH | USD 0.24 (2.27%) |
22 Jun 2021 | 30 Jun 2021 | CASH | USD 0.22 (2.14%) |
23 Mar 2021 | 31 Mar 2021 | CASH | USD 0.2 (2.29%) |
23 Dec 2020 | 31 Dec 2020 | CASH | USD 0.18 (2.38%) |
22 Sep 2020 | 30 Sep 2020 | CASH | USD 0.17 (3.46%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.17 (3.28%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.34 (6.17%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.34 (2.92%) |
20 Sep 2019 | 30 Sep 2019 | CASH | USD 0.34 (2.82%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.34 (2.66%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.34 (2.72%) |
14 Dec 2018 | 31 Dec 2018 | CASH | USD 0.34 (2.99%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.34 (2.68%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.34 (2.79%) |
21 Mar 2018 | 29 Mar 2018 | CASH | USD 0.71 (5.68%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.34 (2.70%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.34 (2.52%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.34 (2.39%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.34 (2.28%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.34 (2.54%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.34 (2.45%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.34 (2.75%) |
15 Mar 2016 | 31 Mar 2016 | CASH | USD 0.34 (2.78%) |
15 Dec 2015 | 31 Dec 2015 | CASH | USD 0.34 (3.13%) |
14 Sep 2015 | 30 Sep 2015 | CASH | USD 0.34 (3.05%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.34 (2.74%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.34 (2.76%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.34 (2.86%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.34 (2.63%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.34 (2.65%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.34 (2.59%) |
15 Oct 2013 | 31 Oct 2013 | CASH | USD 0.34 (2.63%) |
15 Jul 2013 | 31 Jul 2013 | CASH | USD 0.34 (2.74%) |
15 Apr 2013 | 30 Apr 2013 | CASH | USD 0.34 (2.38%) |
15 Jan 2013 | 31 Jan 2013 | CASH | USD 0.17 (1.19%) |