ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.147 (2.29%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.151 (2.36%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.111 (1.73%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.113 (1.76%) |
27 Mar 2024 | 16 Apr 2024* | CASH | USD 0.147 (2.12%) |
28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.151 (2.36%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.111 (1.88%) |
29 Jun 2023 | 19 Jul 2023* | CASH | USD 0.113 (2.40%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.111 (2.17%) |
29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.11 (1.96%) |
28 Sep 2022 | 18 Oct 2022* | CASH | USD 0.073 (1.75%) |
29 Jun 2022 | 19 Jul 2022* | CASH | USD 0.058 (1.45%) |
30 Mar 2022 | 19 Apr 2022* | CASH | USD 0.06 (1.20%) |
30 Dec 2021 | 19 Jan 2022* | CASH | USD 0.039 (1.15%) |
28 Sep 2021 | 15 Oct 2021 | CASH | USD 0.04 (1.12%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.02 (0.55%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.02 (0.90%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.02 (1.03%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.007 (0.41%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.002 (0.09%) |
27 Aug 2015 | 15 Sep 2015 | CASH | USD 0.013 (0.51%) |
29 Jul 2015 | 14 Aug 2015 | CASH | USD 0.014 (0.42%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.014 (0.31%) |
27 May 2015 | 15 Jun 2015 | CASH | USD 0.014 (0.28%) |
28 Apr 2015 | 15 May 2015 | CASH | USD 0.029 (0.50%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.028 (0.49%) |
25 Feb 2015 | 13 Mar 2015 | CASH | USD 0.056 (0.88%) |
28 Jan 2015 | 13 Feb 2015 | CASH | USD 0.056 (1.18%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.06 (0.94%) |
26 Nov 2014 | 15 Dec 2014 | CASH | USD 0.062 (0.60%) |
29 Oct 2014 | 14 Nov 2014 | CASH | USD 0.063 (0.61%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.063 (0.52%) |
27 Aug 2014 | 15 Sep 2014 | CASH | USD 0.064 (0.44%) |
29 Jul 2014 | 15 Aug 2014 | CASH | USD 0.065 (0.46%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.065 (0.43%) |
28 May 2014 | 13 Jun 2014 | CASH | USD 0.064 (0.44%) |
28 Apr 2014 | 15 May 2014 | CASH | USD 0.063 (0.46%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.063 (0.50%) |
26 Feb 2014 | 14 Mar 2014 | CASH | USD 0.063 (0.53%) |
29 Jan 2014 | 14 Feb 2014 | CASH | USD 0.063 (0.58%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.066 (0.56%) |