ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.08 (1.48%) |
16 May 2025 | 5 Jun 2025 | Projected | USD 0.08 (1.48%) |
15 Apr 2025 | 5 May 2025 | Projected | USD 0.08 (1.48%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.08 (1.48%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.08 (1.48%) |
16 Jan 2025 | 5 Feb 2025 | Projected | USD 0.08 (1.48%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.08 (1.48%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.08 (1.48%) |
16 Oct 2024 | 5 Nov 2024 | Projected | USD 0.08 (1.48%) |
16 Sep 2024 Upcoming | 30 Sep 2024 | CASH | USD 0.09 (1.66%) |
16 Aug 2024 Upcoming | 30 Aug 2024 | CASH | USD 0.09 (1.66%) |
17 Jul 2024 Upcoming | 31 Jul 2024 | CASH | USD 0.09 (1.66%) |
14 Jun 2024 | 28 Jun 2024 | CASH | USD 0.08 (1.45%) |
16 May 2024 | 31 May 2024 | CASH | USD 0.08 (1.47%) |
15 Apr 2024 | 30 Apr 2024 | CASH | USD 0.08 (1.58%) |
14 Mar 2024 | 29 Mar 2024 | CASH | USD 0.08 (1.55%) |
14 Feb 2024 | 29 Feb 2024 | CASH | USD 0.08 (1.52%) |
16 Jan 2024 | 31 Jan 2024 | CASH | USD 0.08 (1.57%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.08 (1.62%) |
15 Nov 2023 | 30 Nov 2023 | CASH | USD 0.08 (1.56%) |
16 Oct 2023 | 31 Oct 2023 | CASH | USD 0.08 (1.59%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.08 (1.57%) |
16 Aug 2023 | 31 Aug 2023 | CASH | USD 0.08 (1.49%) |
14 Jul 2023 | 31 Jul 2023 | CASH | USD 0.08 (1.56%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.075 (1.49%) |
16 May 2023 | 31 May 2023 | CASH | USD 0.075 (1.44%) |
13 Apr 2023 | 28 Apr 2023 | CASH | USD 0.075 (1.42%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.075 (1.46%) |
13 Feb 2023 | 28 Feb 2023 | CASH | USD 0.075 (1.25%) |
13 Jan 2023 | 31 Jan 2023 | CASH | USD 0.075 (1.31%) |
15 Dec 2022 | 30 Dec 2022 | CASH | USD 0.075 (1.46%) |
15 Nov 2022 | 30 Nov 2022 | CASH | USD 0.075 (1.35%) |
14 Oct 2022 | 31 Oct 2022 | CASH | USD 0.075 (1.45%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.075 (1.24%) |
16 Aug 2022 | 31 Aug 2022 | CASH | USD 0.075 (1.17%) |
14 Jul 2022 | 29 Jul 2022 | CASH | USD 0.075 (1.20%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.075 (1.22%) |
16 May 2022 | 31 May 2022 | CASH | USD 0.075 (1.15%) |
13 Apr 2022 | 29 Apr 2022 | CASH | USD 0.075 (1.05%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.075 (1.06%) |
11 Feb 2022 | 28 Feb 2022 | CASH | USD 0.075 (0.93%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.075 (0.90%) |
16 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0675 (0.91%) |
15 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0675 (0.84%) |
14 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0675 (0.88%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0675 (0.94%) |
16 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0675 (0.93%) |
15 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0675 (0.90%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0675 (0.90%) |
13 May 2021 | 28 May 2021 | CASH | USD 0.0675 (1.00%) |
15 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0675 (1.02%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0675 (1.03%) |
11 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0675 (1.01%) |
14 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0675 (1.12%) |
15 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0675 (1.17%) |
12 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0675 (1.43%) |
15 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0675 (1.44%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0675 (1.49%) |
14 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0675 (1.51%) |
16 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0675 (1.54%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.135 (3.28%) |
13 May 2020 | 29 May 2020 | CASH | USD 0.135 (4.35%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.135 (2.31%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.135 (2.21%) |
13 Feb 2020 | 28 Feb 2020 | CASH | USD 0.135 (1.43%) |
16 Jan 2020 | 31 Jan 2020 | CASH | USD 0.135 (1.48%) |
17 Dec 2019 | 31 Dec 2019 | CASH | USD 0.135 (1.62%) |
14 Nov 2019 | 29 Nov 2019 | CASH | USD 0.135 (1.45%) |
18 Oct 2019 | 31 Oct 2019 | CASH | USD 0.135 (1.38%) |
20 Sep 2019 | 30 Sep 2019 | CASH | USD 0.135 (1.38%) |
22 Aug 2019 | 30 Aug 2019 | CASH | USD 0.135 (1.32%) |
23 Jul 2019 | 31 Jul 2019 | CASH | USD 0.135 (1.25%) |
20 Jun 2019 | 28 Jun 2019 | CASH | USD 0.135 (1.29%) |
23 May 2019 | 31 May 2019 | CASH | USD 0.135 (1.28%) |
22 Apr 2019 | 30 Apr 2019 | CASH | USD 0.135 (1.26%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.135 (1.35%) |
20 Feb 2019 | 28 Feb 2019 | CASH | USD 0.135 (1.32%) |
23 Jan 2019 | 31 Jan 2019 | CASH | USD 0.135 (1.29%) |
21 Dec 2018 | 31 Dec 2018 | CASH | USD 0.135 (1.64%) |
21 Nov 2018 | 30 Nov 2018 | CASH | USD 0.135 (1.34%) |
23 Oct 2018 | 31 Oct 2018 | CASH | USD 0.135 (1.23%) |
19 Sep 2018 | 28 Sep 2018 | CASH | USD 0.135 (1.24%) |
22 Aug 2018 | 31 Aug 2018 | CASH | USD 0.135 (1.20%) |
20 Jul 2018 | 31 Jul 2018 | CASH | USD 0.135 (1.21%) |
20 Jun 2018 | 29 Jun 2018 | CASH | USD 0.135 (1.27%) |
22 May 2018 | 31 May 2018 | CASH | USD 0.135 (1.18%) |
19 Apr 2018 | 30 Apr 2018 | CASH | USD 0.135 (1.24%) |
21 Mar 2018 | 30 Mar 2018 | CASH | USD 0.135 (1.33%) |
16 Feb 2018 | 28 Feb 2018 | CASH | USD 0.135 (1.33%) |
22 Jan 2018 | 31 Jan 2018 | CASH | USD 0.135 (1.33%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.4 (4.01%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.4 (3.77%) |
14 Jun 2017 | 30 Jun 2017 | CASH | USD 0.4 (3.69%) |
14 Mar 2017 | 31 Mar 2017 | CASH | USD 0.6 (5.27%) |
14 Dec 2016 | 30 Dec 2016 | CASH | USD 0.6 (5.26%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.6 (5.39%) |
14 Jun 2016 | 30 Jun 2016 | CASH | USD 0.6 (6.54%) |
14 Mar 2016 | 31 Mar 2016 | CASH | USD 0.6 (6.84%) |
14 Dec 2015 | 31 Dec 2015 | CASH | USD 0.6 (5.77%) |
28 Sep 2015 | 30 Oct 2015 | CASH | USD 0.6 (4.47%) |
12 Jun 2015 | 30 Jun 2015 | CASH | USD 0.6 (3.94%) |
13 Mar 2015 | 31 Mar 2015 | CASH | USD 0.6 (3.80%) |
15 Dec 2014 | 31 Dec 2014 | CASH | USD 0.6 (3.77%) |
12 Sep 2014 | 30 Sep 2014 | CASH | USD 0.6 (3.59%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.6 (3.42%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.7 (4.13%) |
13 Dec 2013 | 31 Dec 2013 | CASH | USD 0.5468 (3.22%) |
12 Sep 2013 | 30 Sep 2013 | CASH | USD 0.5468 (3.40%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.5468 (3.22%) |