ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.08 (1.07%) |
14 May 2025 | 3 Jun 2025 | Projected | USD 0.07 (0.93%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 0.07 (0.93%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.07 (0.93%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.07 (0.93%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.07 (0.93%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.07 (0.93%) |
15 Nov 2024 | 5 Dec 2024 | Projected | USD 0.07 (0.93%) |
16 Oct 2024 | 5 Nov 2024 | Projected | USD 0.07 (0.93%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.21 (2.80%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.08 (1.05%) |
14 May 2024 | 3 Jun 2024 | CASH | USD 0.07 (0.96%) |
12 Apr 2024 | 1 May 2024 | CASH | USD 0.07 (1.00%) |
15 Mar 2024 | 1 Apr 2024 | CASH | USD 0.07 (1.04%) |
14 Feb 2024 | 1 Mar 2024 | CASH | USD 0.07 (1.05%) |
12 Jan 2024 | 1 Feb 2024 | CASH | USD 0.07 (0.99%) |
15 Dec 2023 | 2 Jan 2024 | CASH | USD 0.07 (1.06%) |
15 Nov 2023 | 1 Dec 2023 | CASH | USD 0.07 (1.04%) |
16 Oct 2023 | 1 Nov 2023 | CASH | USD 0.07 (1.09%) |
15 Sep 2023 | 2 Oct 2023 | CASH | USD 0.21 (3.14%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.2 (3.34%) |
15 Mar 2023 | 3 Apr 2023 | CASH | USD 0.185 (3.42%) |
16 Dec 2022 | 3 Jan 2023 | CASH | USD 0.165 (2.83%) |
16 Sep 2022 | 3 Oct 2022 | CASH | USD 0.15 (2.32%) |
16 Jun 2022 | 1 Jul 2022 | CASH | USD 0.145 (2.24%) |
16 Mar 2022 | 1 Apr 2022 | CASH | USD 0.14 (1.85%) |
17 Dec 2021 | 3 Jan 2022 | CASH | USD 0.12 (1.78%) |
16 Sep 2021 | 1 Oct 2021 | CASH | USD 0.12 (1.81%) |
16 Jun 2021 | 1 Jul 2021 | CASH | USD 0.12 (1.69%) |
17 Mar 2021 | 1 Apr 2021 | CASH | USD 0.12 (1.96%) |
16 Dec 2020 | 4 Jan 2021 | CASH | USD 0.12 (2.64%) |
16 Sep 2020 | 1 Oct 2020 | CASH | USD 0.12 (3.17%) |
16 Jun 2020 | 1 Jul 2020 | CASH | USD 0.12 (3.18%) |
17 Mar 2020 | 1 Apr 2020 | CASH | USD 0.18 (5.68%) |
18 Dec 2019 | 2 Jan 2020 | CASH | USD 0.18 (2.63%) |
16 Sep 2019 | 1 Oct 2019 | CASH | USD 0.18 (2.81%) |
14 Jun 2019 | 1 Jul 2019 | CASH | USD 0.18 (2.76%) |
19 Mar 2019 | 1 Apr 2019 | CASH | USD 0.18 (2.54%) |
20 Dec 2018 | 2 Jan 2019 | CASH | USD 0.18 (2.67%) |
14 Sep 2018 | 2 Oct 2018 | CASH | USD 0.18 (2.32%) |
15 Jun 2018 | 2 Jul 2018 | CASH | USD 0.18 (2.46%) |
16 Mar 2018 | 2 Apr 2018 | CASH | USD 0.18 (2.58%) |
22 Dec 2017 | 2 Jan 2018 | CASH | USD 0.18 (2.51%) |
19 Sep 2017 | 2 Oct 2017 | CASH | USD 0.18 (2.39%) |
19 Jun 2017 | 3 Jul 2017 | CASH | USD 0.18 (2.41%) |
20 Mar 2017 | 3 Apr 2017 | CASH | USD 0.18 (2.23%) |
20 Dec 2016 | 3 Jan 2017 | CASH | USD 0.28 (3.48%) |
19 Sep 2016 | 3 Oct 2016 | CASH | USD 0.28 (3.63%) |
16 Jun 2016 | 1 Jul 2016 | CASH | USD 0.28 (4.17%) |
16 Mar 2016 | 1 Apr 2016 | CASH | USD 0.28 (4.46%) |
22 Dec 2015 | 4 Jan 2016 | CASH | USD 0.28 (4.33%) |
17 Sep 2015 | 1 Oct 2015 | CASH | USD 0.28 (3.77%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.28 (2.93%) |
18 Mar 2015 | 1 Apr 2015 | CASH | USD 0.28 (2.96%) |
17 Dec 2014 | 2 Jan 2015 | CASH | USD 0.28 (2.98%) |
24 Sep 2014 | 1 Oct 2014 | CASH | USD 0.28 (2.48%) |
17 Jun 2014 | 1 Jul 2014 | CASH | USD 0.28 (2.49%) |
18 Mar 2014 | 1 Apr 2014 | CASH | USD 0.28 (2.49%) |
18 Dec 2013 | 2 Jan 2014 | CASH | USD 0.28 (2.36%) |
18 Sep 2013 | 1 Oct 2013 | CASH | USD 0.28 (2.39%) |
19 Jun 2013 | 1 Jul 2013 | CASH | USD 0.28 (2.37%) |
20 Mar 2013 | 1 Apr 2013 | CASH | USD 0.28 (2.39%) |
19 Dec 2012 | 2 Jan 2013 | CASH | USD 0.28 (2.55%) |
18 Sep 2012 | 1 Oct 2012 | CASH | USD 0.28 (2.45%) |
19 Jun 2012 | 2 Jul 2012 | CASH | USD 0.28 (2.73%) |
20 Mar 2012 | 2 Apr 2012 | CASH | USD 0.28 (2.51%) |
21 Dec 2011 | 3 Jan 2012 | CASH | USD 0.28 (2.69%) |
21 Sep 2011 | 3 Oct 2011 | CASH | USD 0.27 (2.76%) |
16 Jun 2011 | 1 Jul 2011 | CASH | USD 0.27 (2.33%) |
11 Mar 2011 | 1 Apr 2011 | CASH | USD 0.27 (2.20%) |
15 Dec 2010 | 3 Jan 2011 | CASH | USD 0.26 (2.07%) |
10 Sep 2010 | 1 Oct 2010 | CASH | USD 0.26 (2.46%) |
22 Jun 2010 | 1 Jul 2010 | CASH | USD 0.26 (2.50%) |
23 Mar 2010 | 1 Apr 2010 | CASH | USD 0.26 (2.42%) |
22 Dec 2009 | 4 Jan 2010 | CASH | USD 0.25 (2.73%) |
3 Sep 2009 | 1 Oct 2009 | CASH | USD 0.24 (2.93%) |
22 Jun 2009 | 1 Jul 2009 | CASH | USD 0.24 (3.17%) |
20 Mar 2009 | 1 Apr 2009 | CASH | USD 0.24 (6.50%) |
19 Dec 2008 | 2 Jan 2009 | CASH | USD 0.24 (6.49%) |
22 Sep 2008 | 1 Oct 2008 | CASH | USD 0.24 (2.82%) |
19 Jun 2008 | 30 Jun 2008 | CASH | USD 0.22 (2.76%) |
19 Mar 2008 | 31 Mar 2008 | CASH | USD 0.22 (2.56%) |
20 Dec 2007 | 31 Dec 2007 | CASH | USD 0.22 (2.26%) |
21 Sep 2007 | 28 Sep 2007 | CASH | USD 0.22 (1.67%) |
20 Jun 2007 | 29 Jun 2007 | CASH | USD 0.14 (0.95%) |