ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.27564 (2.75%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.27564 (2.75%) |
22 Dec 2022 | 22 Dec 2022 | CASH | USD 0.48129 (5.01%) |
22 Sep 2022 | 22 Sep 2022 | CASH | USD 0.02819 (0.31%) |
16 Jun 2022 | 16 Jun 2022 | CASH | USD 0.03283 (0.35%) |
17 Mar 2022 | 17 Mar 2022 | CASH | USD 0.0535 (0.51%) |
23 Dec 2021 | 23 Dec 2021 | CASH | USD 0.9543 (7.80%) |
16 Sep 2021 | 16 Sep 2021 | CASH | USD 0.03254 (0.27%) |
17 Jun 2021 | 17 Jun 2021 | CASH | USD 0.03019 (0.25%) |
18 Mar 2021 | 18 Mar 2021 | CASH | USD 0.0635 (0.56%) |
24 Dec 2020 | 24 Dec 2020 | CASH | USD 0.66899 (5.69%) |
17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.0153 (0.14%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.0153 (0.15%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.05099 (0.60%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.9882 (8.59%) |
19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.02158 (0.20%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.02752 (0.25%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.09658 (0.91%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.58942 (5.69%) |
20 Sep 2018 | 20 Sep 2018 | CASH | USD 0.01632 (0.14%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.01981 (0.18%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.03305 (0.29%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 1.19467 (9.41%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.03437 (0.28%) |
22 Jun 2017 | 22 Jun 2017 | CASH | USD 0.01266 (0.11%) |
16 Mar 2017 | 16 Mar 2017 | CASH | USD 0.05986 (0.52%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.20404 (1.83%) |
22 Sep 2016 | 22 Sep 2016 | CASH | USD 0.00311 (0.03%) |
17 Mar 2016 | 17 Mar 2016 | CASH | USD 0.06379 (0.59%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.39967 (3.56%) |
17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.0274 (0.24%) |
23 Jul 2015 | 23 Jul 2015 | CASH | USD 0.0095 (0.08%) |
18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.03396 (0.29%) |
19 Mar 2015 | 19 Mar 2015 | CASH | USD 0.12598 (1.05%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.39511 (3.28%) |
18 Sep 2014 | 18 Sep 2014 | CASH | USD 0.06976 (0.56%) |
19 Jun 2014 | 19 Jun 2014 | CASH | USD 0.05171 (0.42%) |
20 Mar 2014 | 20 Mar 2014 | CASH | USD 0.10328 (0.86%) |
27 Dec 2013 | 19 Dec 2013 | CASH | USD 0.07 (0.59%) |
19 Sep 2013 | 19 Sep 2013 | CASH | USD 0.06471 (0.55%) |
20 Jun 2013 | 20 Jun 2013 | CASH | USD 0.06019 (0.53%) |
21 Mar 2013 | 21 Mar 2013 | CASH | USD 0.14717 (1.28%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.1817 (1.63%) |
20 Sep 2012 | 20 Sep 2012 | CASH | USD 0.06412 (0.58%) |
21 Jun 2012 | 21 Jun 2012 | CASH | USD 0.05329 (0.51%) |
22 Mar 2012 | 22 Mar 2012 | CASH | USD 0.08877 (0.82%) |
29 Dec 2011 | 29 Dec 2011 | CASH | USD 0.10478 (1.03%) |
22 Sep 2011 | 22 Sep 2011 | CASH | USD 0.0726 (0.73%) |
16 Jun 2011 | 16 Jun 2011 | CASH | USD 0.06111 (0.56%) |
17 Mar 2011 | 17 Mar 2011 | CASH | USD 0.04692 (0.44%) |
30 Dec 2010 | 30 Dec 2010 | CASH | USD 0.22444 (2.04%) |
16 Sep 2010 | 16 Sep 2010 | CASH | USD 0.05915 (0.58%) |
17 Jun 2010 | 17 Jun 2010 | CASH | USD 0.09288 (0.95%) |
18 Mar 2010 | 18 Mar 2010 | CASH | USD 0.0313 (0.31%) |
30 Dec 2009 | 30 Dec 2009 | CASH | USD 0.22014 (2.20%) |
17 Sep 2009 | 17 Sep 2009 | CASH | USD 0.04257 (0.44%) |
18 Jun 2009 | 18 Jun 2009 | CASH | USD 0.05228 (0.62%) |