ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 29 Mar 2025 | Projected | USD 0.295 (1.21%) |
18 Dec 2024 | 29 Dec 2024 | Projected | USD 0.295 (1.21%) |
18 Sep 2024 | 29 Sep 2024 | Projected | USD 0.295 (1.21%) |
15 Jun 2024 | 30 Jun 2024 | Projected | USD 0.295 (1.21%) |
15 Mar 2024 | 29 Mar 2024 | CASH | USD 0.295 (1.28%) |
18 Dec 2023 | 29 Dec 2023 | CASH | USD 0.295 (0.95%) |
18 Sep 2023 | 29 Sep 2023 | CASH | USD 0.295 (0.96%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.295 (0.97%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.295 (0.92%) |
16 Dec 2022 | 30 Dec 2022 | CASH | USD 0.29 (0.82%) |
16 Sep 2022 | 30 Sep 2022 | CASH | USD 0.29 (0.98%) |
16 Jun 2022 | 30 Jun 2022 | CASH | USD 0.29 (0.96%) |
17 Mar 2022 | 31 Mar 2022 | CASH | USD 0.29 (0.84%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.285 (0.76%) |
16 Sep 2021 | 30 Sep 2021 | CASH | USD 0.285 (0.75%) |
17 Jun 2021 | 30 Jun 2021 | CASH | USD 0.285 (0.68%) |
18 Mar 2021 | 31 Mar 2021 | CASH | USD 0.285 (0.57%) |
17 Dec 2020 | 31 Dec 2020 | CASH | USD 0.28 (0.66%) |
17 Sep 2020 | 30 Sep 2020 | CASH | USD 0.28 (0.76%) |
18 Jun 2020 | 30 Jun 2020 | CASH | USD 0.28 (0.77%) |
19 Mar 2020 | 31 Mar 2020 | CASH | USD 0.28 (1.08%) |
19 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2725 (0.50%) |
19 Sep 2019 | 30 Sep 2019 | CASH | USD 0.2725 (0.62%) |
17 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2725 (0.72%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.2725 (0.71%) |
20 Dec 2018 | 31 Dec 2018 | CASH | USD 0.265 (0.76%) |
17 Sep 2018 | 28 Sep 2018 | CASH | USD 0.265 (0.57%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.265 (0.56%) |
21 Mar 2018 | 30 Mar 2018 | CASH | USD 0.265 (0.58%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.24 (0.63%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.24 (0.66%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.24 (0.78%) |
17 Mar 2017 | 31 Mar 2017 | CASH | USD 0.24 (0.81%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.235 (0.71%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.235 (0.75%) |
16 Jun 2016 | 30 Jun 2016 | CASH | USD 0.235 (1.06%) |
17 Mar 2016 | 31 Mar 2016 | CASH | USD 0.235 (1.04%) |
17 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2225 (1.01%) |
17 Sep 2015 | 30 Sep 2015 | CASH | USD 0.2225 (1.04%) |
17 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2225 (1.05%) |
18 Mar 2015 | 31 Mar 2015 | CASH | USD 0.2225 (0.96%) |
18 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2175 (1.03%) |
18 Sep 2014 | 30 Sep 2014 | CASH | USD 0.2175 (1.12%) |
18 Jun 2014 | 30 Jun 2014 | CASH | USD 0.2175 (1.26%) |
19 Mar 2014 | 31 Mar 2014 | CASH | USD 0.2175 (1.19%) |
19 Dec 2013 | 31 Dec 2013 | CASH | USD 0.2125 (1.25%) |
18 Sep 2013 | 30 Sep 2013 | CASH | USD 0.2075 (1.39%) |
14 Jun 2013 | 28 Jun 2013 | CASH | USD 0.2075 (1.52%) |
15 Mar 2013 | 29 Mar 2013 | CASH | USD 0.2075 (1.43%) |
19 Dec 2012 | 31 Dec 2012 | CASH | USD 0.2075 (1.51%) |
14 Sep 2012 | 28 Sep 2012 | CASH | USD 0.205 (1.36%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.205 (1.60%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.205 (1.53%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.205 (1.39%) |
16 Sep 2011 | 30 Sep 2011 | CASH | USD 0.2 (1.41%) |
16 Jun 2011 | 30 Jun 2011 | CASH | USD 0.2 (1.34%) |
17 Mar 2011 | 31 Mar 2011 | CASH | USD 0.57 (4.05%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1947 (1.29%) |
21 Sep 2010 | 30 Sep 2010 | CASH | USD 0.1777 (1.52%) |