ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.1 (1.00%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.1 (1.00%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.1 (1.00%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.08 (0.80%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.1 (0.86%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.1 (0.83%) |
28 Sep 2023 | 17 Oct 2023 | CASH | USD 0.1 (1.03%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.08 (0.81%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.08 (0.80%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.05 (0.49%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.05 (0.47%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.0028 (0.03%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.0028 (0.02%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.0028 (0.02%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.01 (0.07%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.01 (0.07%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.01 (0.06%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.01 (0.07%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.01 (0.11%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.01 (0.11%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.01 (0.13%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.33 (1.82%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.33 (1.92%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.33 (1.90%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.33 (1.85%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.33 (1.98%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.33 (1.49%) |
28 Jun 2018 | 13 Jul 2018 | CASH | USD 0.33 (1.48%) |
28 Mar 2018 | 13 Apr 2018 | CASH | USD 0.33 (1.75%) |
28 Dec 2017 | 12 Jan 2018 | CASH | USD 0.33 (1.46%) |
28 Sep 2017 | 13 Oct 2017 | CASH | USD 0.11 (0.50%) |
28 Aug 2017 | 15 Sep 2017 | CASH | USD 0.22 (1.12%) |
28 Jun 2017 | 14 Jul 2017 | CASH | USD 0.33 (1.59%) |
29 Mar 2017 | 14 Apr 2017 | CASH | USD 0.33 (1.43%) |
28 Dec 2016 | 13 Jan 2017 | CASH | USD 0.33 (1.34%) |
28 Sep 2016 | 14 Oct 2016 | CASH | USD 0.33 (1.56%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.33 (1.65%) |
29 Mar 2016 | 15 Apr 2016 | CASH | USD 0.33 (1.49%) |
29 Dec 2015 | 15 Jan 2016 | CASH | USD 0.33 (1.47%) |
28 Sep 2015 | 15 Oct 2015 | CASH | USD 0.33 (1.27%) |
26 Jun 2015 | 15 Jul 2015 | CASH | USD 0.33 (1.10%) |
27 Mar 2015 | 15 Apr 2015 | CASH | USD 0.33 (1.07%) |
29 Dec 2014 | 15 Jan 2015 | CASH | USD 0.3 (0.88%) |
26 Sep 2014 | 15 Oct 2014 | CASH | USD 0.3 (1.05%) |
26 Jun 2014 | 15 Jul 2014 | CASH | USD 0.22 (0.77%) |
27 Mar 2014 | 15 Apr 2014 | CASH | USD 0.22 (0.82%) |
27 Dec 2013 | 15 Jan 2014 | CASH | USD 0.24 (0.98%) |
26 Sep 2013 | 15 Oct 2013 | CASH | USD 0.2047 (0.84%) |
26 Jun 2013 | 15 Jul 2013 | CASH | USD 0.2047 (0.93%) |
26 Mar 2013 | 15 Apr 2013 | CASH | USD 0.2047 (0.93%) |
27 Dec 2012 | 15 Jan 2013 | CASH | USD 0.2047 (1.07%) |
26 Sep 2012 | 15 Oct 2012 | CASH | USD 0.1648 (0.87%) |
27 Jun 2012 | 13 Jul 2012 | CASH | USD 0.1648 (0.95%) |
28 Mar 2012 | 13 Apr 2012 | CASH | USD 0.1648 (0.89%) |
28 Dec 2011 | 13 Jan 2012 | CASH | USD 0.1498 (0.88%) |
28 Sep 2011 | 14 Oct 2011 | CASH | USD 0.1498 (1.13%) |
28 Jun 2011 | 15 Jul 2011 | CASH | USD 0.0799 (0.47%) |