ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.26656 (2.50%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.26656 (2.51%) |
22 Dec 2022 | 22 Dec 2022 | CASH | USD 0.47695 (4.70%) |
22 Sep 2022 | 22 Sep 2022 | CASH | USD 0.03 (0.31%) |
16 Jun 2022 | 16 Jun 2022 | CASH | USD 0.03032 (0.30%) |
17 Mar 2022 | 17 Mar 2022 | CASH | USD 0.05009 (0.45%) |
23 Dec 2021 | 23 Dec 2021 | CASH | USD 0.95 (7.38%) |
16 Sep 2021 | 16 Sep 2021 | CASH | USD 0.1492 (1.15%) |
17 Jun 2021 | 17 Jun 2021 | CASH | USD 0.04114 (0.33%) |
18 Mar 2021 | 18 Mar 2021 | CASH | USD 0.0601 (0.50%) |
24 Dec 2020 | 24 Dec 2020 | CASH | USD 0.6511 (5.30%) |
17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.0098 (0.08%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.0098 (0.09%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.04948 (0.55%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.9664 (8.08%) |
19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.01526 (0.13%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.02204 (0.20%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.0912 (0.83%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.55956 (5.22%) |
20 Sep 2018 | 20 Sep 2018 | CASH | USD 0.01079 (0.09%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.01405 (0.12%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.0272 (0.23%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 1.16461 (8.92%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.03013 (0.24%) |
22 Jun 2017 | 22 Jun 2017 | CASH | USD 0.00679 (0.06%) |
16 Mar 2017 | 16 Mar 2017 | CASH | USD 0.05274 (0.45%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.15626 (1.37%) |
22 Sep 2016 | 22 Sep 2016 | CASH | USD 0.00001 (0.0%) |
17 Mar 2016 | 17 Mar 2016 | CASH | USD 0.05794 (0.52%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.396 (3.44%) |
17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.02183 (0.19%) |
23 Jul 2015 | 23 Jul 2015 | CASH | USD 0.0095 (0.08%) |
18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.02625 (0.22%) |
19 Mar 2015 | 19 Mar 2015 | CASH | USD 0.11896 (0.97%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.38446 (3.12%) |
18 Sep 2014 | 18 Sep 2014 | CASH | USD 0.06168 (0.49%) |
19 Jun 2014 | 19 Jun 2014 | CASH | USD 0.0463 (0.36%) |
20 Mar 2014 | 20 Mar 2014 | CASH | USD 0.0954 (0.78%) |
27 Dec 2013 | 19 Dec 2013 | CASH | USD 0.06187 (0.51%) |
19 Sep 2013 | 19 Sep 2013 | CASH | USD 0.03455 (0.29%) |
20 Jun 2013 | 20 Jun 2013 | CASH | USD 0.05252 (0.46%) |
21 Mar 2013 | 21 Mar 2013 | CASH | USD 0.14317 (1.22%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.17713 (1.55%) |
20 Sep 2012 | 20 Sep 2012 | CASH | USD 0.05965 (0.53%) |
21 Jun 2012 | 21 Jun 2012 | CASH | USD 0.04905 (0.46%) |
22 Mar 2012 | 22 Mar 2012 | CASH | USD 0.0902 (0.81%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.1153 (1.11%) |
22 Sep 2011 | 22 Sep 2011 | CASH | USD 0.06883 (0.68%) |
16 Jun 2011 | 16 Jun 2011 | CASH | USD 0.05688 (0.51%) |
17 Mar 2011 | 17 Mar 2011 | CASH | USD 0.04335 (0.39%) |
30 Dec 2010 | 30 Dec 2010 | CASH | USD 0.22026 (1.96%) |
16 Sep 2010 | 16 Sep 2010 | CASH | USD 0.05832 (0.56%) |
17 Jun 2010 | 17 Jun 2010 | CASH | USD 0.09106 (0.91%) |
18 Mar 2010 | 18 Mar 2010 | CASH | USD 0.02838 (0.28%) |
30 Dec 2009 | 30 Dec 2009 | CASH | USD 0.00112 (0.01%) |
17 Sep 2009 | 17 Sep 2009 | CASH | USD 0.03915 (0.41%) |
18 Jun 2009 | 18 Jun 2009 | CASH | USD 0.05086 (0.60%) |