ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.3 (3.83%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.3 (3.83%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.3 (3.83%) |
30 Sep 2024 Upcoming | 31 Oct 2024 | CASH | USD 0.25 (3.19%) |
28 Jun 2024 | 31 Jul 2024 | CASH | USD 0.3 (3.58%) |
27 Mar 2024 | 30 Apr 2024 | CASH | USD 0.3 (3.32%) |
28 Dec 2023 | 31 Jan 2024 | CASH | USD 0.3 (2.73%) |
28 Sep 2023 | 31 Oct 2023 | CASH | USD 0.36 (3.47%) |
29 Jun 2023 | 31 Jul 2023 | CASH | USD 0.14 (1.25%) |
26 May 2023 | 15 Jun 2023 | CASH | USD 0.26 (2.47%) |
30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.4 (3.95%) |
29 Dec 2022 | 31 Jan 2023 | CASH | USD 0.4 (3.55%) |
29 Sep 2022 | 31 Oct 2022 | CASH | USD 0.42 (3.84%) |
29 Jun 2022 | 29 Jul 2022 | CASH | USD 0.42 (3.39%) |
30 Mar 2022 | 29 Apr 2022 | CASH | USD 0.42 (2.66%) |
30 Dec 2021 | 31 Jan 2022 | CASH | USD 0.42 (2.62%) |
29 Sep 2021 | 29 Oct 2021 | CASH | USD 0.42 (2.78%) |
29 Jun 2021 | 30 Jul 2021 | CASH | USD 0.42 (2.58%) |
1 Apr 2021 | 30 Apr 2021 | CASH | USD 0.1 (0.75%) |
12 Mar 2021 | 18 Mar 2021 | CASH | USD 0.3 (2.10%) |
30 Dec 2020 | 29 Jan 2021 | CASH | USD 0.35 (2.73%) |
29 Sep 2020 | 30 Oct 2020 | CASH | USD 0.3 (2.71%) |
29 Jun 2020 | 31 Jul 2020 | CASH | USD 0.25 (2.93%) |
30 Mar 2020 | 30 Apr 2020 | CASH | USD 0.4 (5.23%) |
30 Dec 2019 | 31 Jan 2020 | CASH | USD 0.4 (2.54%) |
27 Sep 2019 | 31 Oct 2019 | CASH | USD 0.4 (2.44%) |
27 Jun 2019 | 31 Jul 2019 | CASH | USD 0.4 (2.65%) |
27 Mar 2019 | 30 Apr 2019 | CASH | USD 0.4 (2.58%) |
28 Dec 2018 | 31 Jan 2019 | CASH | USD 0.4 (2.82%) |
27 Sep 2018 | 31 Oct 2018 | CASH | USD 0.4 (2.37%) |
28 Jun 2018 | 31 Jul 2018 | CASH | USD 0.4 (2.48%) |
28 Mar 2018 | 30 Apr 2018 | CASH | USD 0.37 (2.49%) |
28 Dec 2017 | 31 Jan 2018 | CASH | USD 0.37 (2.39%) |
28 Sep 2017 | 20 Oct 2017 | CASH | USD 0.37 (2.32%) |
28 Jun 2017 | 31 Jul 2017 | CASH | USD 0.37 (2.47%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.37 (2.52%) |
28 Dec 2016 | 27 Jan 2017 | CASH | USD 0.35 (2.58%) |
12 Oct 2016 | 1 Nov 2016* | CASH | USD 0.3 (2.10%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.4 (2.73%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.4 (2.88%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.4 (2.62%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.4 (2.58%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.4 (2.75%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.4 (2.36%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.4 (2.21%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.4 (2.26%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.4 (2.25%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.4 (2.42%) |
27 Mar 2014 | 14 Apr 2014 | CASH | USD 0.4 (2.38%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.55 (3.26%) |
26 Sep 2013 | 11 Oct 2013 | CASH | USD 0.5 (2.78%) |
5 Jul 2013 | 23 Jul 2013 | CASH | USD 0.45 (2.45%) |
22 May 2013 | 31 May 2013 | CASH | USD 0.22 (1.12%) |