ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.41 (2.54%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.41 (2.54%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.13667 (0.85%) |
17 Aug 2024 | 6 Sep 2024 | Projected | USD 0.13667 (0.85%) |
19 Jul 2024 | 8 Aug 2024 | Projected | USD 0.13667 (0.85%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.13667 (0.85%) |
23 May 2024 | 12 Jun 2024 | Projected | USD 0.13667 (0.85%) |
13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.41 (2.61%) |
13 Dec 2023 | 28 Dec 2023 | CASH | USD 0.41 (2.68%) |
19 Sep 2023 | 28 Sep 2023 | CASH | USD 0.13667 (0.88%) |
17 Aug 2023 | 30 Aug 2023 | CASH | USD 0.13667 (0.90%) |
19 Jul 2023 | 1 Aug 2023 | CASH | USD 0.13667 (0.91%) |
16 Jun 2023 | 29 Jun 2023 | CASH | USD 0.13667 (0.93%) |
23 May 2023 | 1 Jun 2023 | CASH | USD 0.13667 (0.96%) |
19 Apr 2023 | 2 May 2023 | CASH | USD 0.13667 (0.93%) |
22 Mar 2023 | 4 Apr 2023 | CASH | USD 0.13667 (0.91%) |
15 Feb 2023 | 1 Mar 2023 | CASH | USD 0.13667 (0.91%) |
25 Jan 2023 | 2 Feb 2023 | CASH | USD 0.13667 (0.88%) |
21 Dec 2022 | 5 Jan 2023 | CASH | USD 0.137 (0.97%) |
16 Nov 2022 | 1 Dec 2022 | CASH | USD 0.137 (0.96%) |
19 Oct 2022 | 2 Nov 2022 | CASH | USD 0.137 (1.02%) |
21 Sep 2022 | 4 Oct 2022 | CASH | USD 0.13667 (0.94%) |
17 Aug 2022 | 1 Sep 2022 | CASH | USD 0.137 (0.87%) |
20 Jul 2022 | 2 Aug 2022 | CASH | USD 0.137 (0.94%) |
22 Jun 2022 | 5 Jul 2022 | CASH | USD 0.137 (0.93%) |
18 May 2022 | 2 Jun 2022 | CASH | USD 0.137 (0.86%) |
20 Apr 2022 | 3 May 2022 | CASH | USD 0.137 (0.77%) |
17 Mar 2022 | 1 Apr 2022 | CASH | USD 0.41 (2.27%) |
15 Dec 2021 | 5 Jan 2022 | CASH | USD 0.41 (2.18%) |
22 Sep 2021 | 5 Oct 2021 | CASH | USD 0.41 (2.09%) |
22 Jun 2021 | 2 Jul 2021 | CASH | USD 0.41 (2.12%) |
17 Mar 2021 | 2 Apr 2021 | CASH | USD 0.41 (2.14%) |
16 Dec 2020 | 5 Jan 2021 | CASH | USD 0.41 (2.32%) |
16 Sep 2020 | 2 Oct 2020 | CASH | USD 0.41 (2.39%) |
17 Jun 2020 | 2 Jul 2020 | CASH | USD 0.41 (2.33%) |
18 Mar 2020 | 3 Apr 2020 | CASH | USD 0.41 (3.36%) |
18 Dec 2019 | 3 Jan 2020 | CASH | USD 0.41 (1.94%) |
18 Sep 2019 | 2 Oct 2019 | CASH | USD 0.41 (1.95%) |
19 Jun 2019 | 2 Jul 2019 | CASH | USD 0.41 (1.97%) |
20 Mar 2019 | 3 Apr 2019 | CASH | USD 0.41 (1.89%) |
19 Dec 2018 | 4 Jan 2019 | CASH | USD 0.41 (2.07%) |
19 Sep 2018 | 2 Oct 2018 | CASH | USD 0.41 (1.87%) |
20 Jun 2018 | 3 Jul 2018 | CASH | USD 0.41 (1.92%) |
21 Mar 2018 | 3 Apr 2018 | CASH | USD 0.41 (1.99%) |
20 Dec 2017 | 4 Jan 2018 | CASH | USD 0.4 (1.96%) |
20 Sep 2017 | 3 Oct 2017 | CASH | USD 0.4 (1.94%) |
20 Jun 2017 | 5 Jul 2017 | CASH | USD 0.4 (1.82%) |
21 Mar 2017 | 4 Apr 2017 | CASH | USD 0.4 (1.79%) |
13 Dec 2016 | 4 Jan 2017 | CASH | USD 0.4 (1.92%) |
20 Sep 2016 | 4 Oct 2016 | CASH | USD 0.4 (1.95%) |
21 Jun 2016 | 1 Jul 2016 | CASH | USD 0.4 (2.10%) |
22 Mar 2016 | 1 Apr 2016 | CASH | USD 0.4 (2.26%) |
15 Dec 2015 | 6 Jan 2016 | CASH | USD 0.4 (2.48%) |
22 Sep 2015 | 2 Oct 2015 | CASH | USD 0.4 (2.38%) |
23 Jun 2015 | 1 Jul 2015 | CASH | USD 0.4 (2.13%) |
17 Mar 2015 | 2 Apr 2015 | CASH | USD 0.4 (1.99%) |
16 Dec 2014 | 5 Jan 2015 | CASH | USD 0.4 (2.27%) |
16 Sep 2014 | 1 Oct 2014 | CASH | USD 0.4 (1.99%) |
17 Jun 2014 | 1 Jul 2014 | CASH | USD 0.4 (1.92%) |
18 Mar 2014 | 1 Apr 2014 | CASH | USD 0.4 (1.81%) |
17 Dec 2013 | 3 Jan 2014 | CASH | USD 0.4 (1.77%) |
17 Sep 2013 | 2 Oct 2013 | CASH | USD 0.4 (1.78%) |
18 Jun 2013 | 1 Jul 2013 | CASH | USD 0.6 (2.54%) |
19 Mar 2013 | 2 Apr 2013 | CASH | USD 0.6 (2.45%) |
18 Dec 2012 | 3 Jan 2013 | CASH | USD 0.6 (2.58%) |
19 Sep 2012 | 2 Oct 2012 | CASH | USD 0.6 (2.59%) |
18 Jun 2012 | 3 Jul 2012 | CASH | USD 0.6 (2.80%) |
19 Mar 2012 | 3 Apr 2012 | CASH | USD 0.6 (2.66%) |
13 Dec 2011 | 29 Dec 2011 | CASH | USD 0.6 (2.61%) |
16 Sep 2011 | 4 Oct 2011 | CASH | USD 0.6 (2.62%) |
15 Jun 2011 | 5 Jul 2011 | CASH | USD 0.6 (2.37%) |
15 Mar 2011 | 4 Apr 2011 | CASH | USD 0.6 (2.49%) |
15 Dec 2010 | 30 Dec 2010 | CASH | USD 0.6 (2.40%) |
15 Sep 2010 | 4 Oct 2010 | CASH | USD 0.6 (2.93%) |
15 Jun 2010 | 2 Jul 2010 | CASH | USD 0.6 (2.87%) |
16 Mar 2010 | 1 Apr 2010 | CASH | USD 0.34 (1.75%) |