ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.73 (3.10%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.72 (3.05%) |
13 Sep 2024 | 3 Oct 2024 | Projected | USD 0.71 (3.01%) |
12 Jun 2024 | 2 Jul 2024 | Projected | USD 0.7 (2.97%) |
12 Mar 2024 | 28 Mar 2024 | CASH | USD 0.73 (3.03%) |
8 Dec 2023 | 28 Dec 2023 | CASH | USD 0.72 (2.69%) |
13 Sep 2023 | 28 Sep 2023 | CASH | USD 0.71 (2.67%) |
12 Jun 2023 | 29 Jun 2023 | CASH | USD 0.7 (2.50%) |
15 Mar 2023 | 30 Mar 2023 | CASH | USD 0.69 (2.70%) |
14 Dec 2022 | 4 Jan 2023 | CASH | USD 0.68 (2.54%) |
13 Sep 2022 | 29 Sep 2022 | CASH | USD 0.54 (1.99%) |
13 Jun 2022 | 29 Jun 2022 | CASH | USD 0.53 (1.97%) |
11 Mar 2022 | 28 Mar 2022 | CASH | USD 0.53 (1.89%) |
3 Jan 2022 | 19 Jan 2022 | CASH | USD 0.53 (1.80%) |
13 Sep 2021 | 28 Sep 2021 | CASH | USD 0.52 (1.80%) |
14 Jun 2021 | 29 Jun 2021 | CASH | USD 0.44 (1.67%) |
7 Apr 2021 | 22 Apr 2021 | CASH | USD 0.43 (1.62%) |
25 Jan 2021 | 10 Feb 2021 | CASH | USD 0.42 (1.76%) |
23 Oct 2020 | 10 Nov 2020 | CASH | USD 0.41 (2.07%) |
24 Jul 2020 | 12 Aug 2020 | CASH | USD 0.4 (2.27%) |
23 Jan 2020 | 6 Feb 2020 | CASH | USD 0.56 (1.98%) |
12 Sep 2019 | 26 Sep 2019 | CASH | USD 0.56 (2.19%) |
12 Jun 2019 | 27 Jun 2019 | CASH | USD 0.55 (2.22%) |
13 Mar 2019 | 28 Mar 2019 | CASH | USD 0.54 (2.32%) |
14 Dec 2018 | 2 Jan 2019 | CASH | USD 0.53 (2.34%) |
14 Sep 2018 | 27 Sep 2018 | CASH | USD 0.52 (2.13%) |
14 Jun 2018 | 27 Jun 2018 | CASH | USD 0.51 (2.10%) |
13 Mar 2018 | 26 Mar 2018 | CASH | USD 0.5 (2.21%) |
14 Dec 2017 | 27 Dec 2017 | CASH | USD 0.49 (2.18%) |
14 Sep 2017 | 26 Sep 2017 | CASH | USD 0.48 (2.21%) |
13 Jun 2017 | 27 Jun 2017 | CASH | USD 0.47 (2.09%) |
13 Mar 2017 | 28 Mar 2017 | CASH | USD 0.46 (1.95%) |
27 Jan 2017 | 9 Feb 2017 | CASH | USD 0.45 (2.13%) |
27 Oct 2016 | 9 Nov 2016 | CASH | USD 0.44 (2.34%) |
22 Aug 2016 | 5 Sep 2016 | CASH | USD 0.2 (1.11%) |
27 Jul 2016 | 9 Aug 2016 | CASH | USD 0.4252 (2.34%) |
13 Apr 2016 | 27 Apr 2016 | CASH | USD 0.4054 (2.41%) |
28 Jan 2016 | 29 Feb 2016 | CASH | USD 0.3955 (2.84%) |
29 Oct 2015 | 30 Nov 2015 | CASH | USD 0.356 (2.21%) |
30 Jul 2015 | 31 Aug 2015 | CASH | USD 0.3263 (1.91%) |
21 May 2015 | 5 Jun 2015 | CASH | USD 1 (5.59%) |
30 Apr 2015 | 29 May 2015 | CASH | USD 0.27 (1.61%) |
29 Jan 2015 | 27 Feb 2015 | CASH | USD 0.22 (1.41%) |
30 Oct 2014 | 28 Nov 2014 | CASH | USD 0.18 (1.18%) |
8 Nov 2013 | 27 Dec 2013 | CASH | USD 2.65 (13.66%) |
16 Nov 2012 | 31 Dec 2012 | CASH | USD 4.25 (21.28%) |
22 Nov 2011 | 30 Dec 2011 | CASH | USD 3 (18.75%) |
17 Nov 2010 | 29 Dec 2010 | CASH | USD 4.4 (20.11%) |
23 Nov 2009 | 31 Dec 2009 | CASH | USD 18.25 (638.13%) |
16 Dec 2008 | 29 Dec 2008 | CASH | USD 2.5 (113.64%) |
27 Aug 2008 | 15 Sep 2008 | CASH | USD 3.9 (35.29%) |
28 May 2008 | 13 Jun 2008 | CASH | USD 3.9 (36.55%) |
27 Feb 2008 | 10 Mar 2008 | CASH | USD 3.9 (35.42%) |
16 Jan 2008 | 28 Jan 2008 | CASH | USD 1.8 (16.65%) |
28 Nov 2007 | 3 Dec 2007 | CASH | USD 3.8 (33.42%) |
22 Aug 2007 | 31 Aug 2007 | CASH | USD 3.6 (28.85%) |
24 May 2007 | 6 Jun 2007 | CASH | USD 2.4 (17.76%) |