ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.1672 (0.84%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.11959 (0.60%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.1672 (0.87%) |
21 Sep 2023 | 21 Sep 2023 | CASH | USD 0.11959 (0.64%) |
22 Jun 2023 | 22 Jun 2023 | CASH | USD 0.02308 (0.12%) |
16 Mar 2023 | 16 Mar 2023 | CASH | USD 0.00438 (0.02%) |
22 Dec 2022 | 22 Dec 2022 | CASH | USD 0.24524 (1.36%) |
22 Sep 2022 | 22 Sep 2022 | CASH | USD 0.074 (0.46%) |
16 Jun 2022 | 16 Jun 2022 | CASH | USD 0.02012 (0.11%) |
17 Mar 2022 | 17 Mar 2022 | CASH | USD 0.01047 (0.05%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.18878 (0.85%) |
16 Sep 2021 | 16 Sep 2021 | CASH | USD 0.20131 (0.90%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.1407 (0.69%) |
17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.18 (0.97%) |
18 Jun 2020 | 18 Jun 2020 | CASH | USD 0.1185 (0.70%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.02825 (0.22%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.1088 (0.56%) |
19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.15415 (0.85%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.18105 (0.97%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.02774 (0.15%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.08514 (0.52%) |
20 Sep 2018 | 20 Sep 2018 | CASH | USD 0.02423 (0.13%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.21257 (1.11%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.04768 (0.24%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.10405 (0.54%) |
22 Jun 2017 | 22 Jun 2017 | CASH | USD 0.15579 (0.86%) |
16 Mar 2017 | 16 Mar 2017 | CASH | USD 0.0368 (0.21%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.10854 (0.66%) |
22 Sep 2016 | 22 Sep 2016 | CASH | USD 0.15649 (0.91%) |
16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.19272 (1.16%) |
17 Mar 2016 | 17 Mar 2016 | CASH | USD 0.00596 (0.03%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.0923 (0.51%) |
17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.24119 (1.24%) |
18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.19582 (0.88%) |
19 Mar 2015 | 19 Mar 2015 | CASH | USD 0.05602 (0.26%) |
18 Dec 2014 | 18 Dec 2014 | CASH | USD 0.06958 (0.33%) |
18 Sep 2014 | 18 Sep 2014 | CASH | USD 0.28623 (1.20%) |
19 Jun 2014 | 19 Jun 2014 | CASH | USD 0.17599 (0.72%) |
19 Dec 2013 | 19 Dec 2013 | CASH | USD 0.12069 (0.53%) |
19 Sep 2013 | 19 Sep 2013 | CASH | USD 0.10437 (0.45%) |
20 Jun 2013 | 20 Jun 2013 | CASH | USD 0.17985 (0.84%) |
21 Mar 2013 | 21 Mar 2013 | CASH | USD 0.00885 (0.04%) |
20 Dec 2012 | 20 Dec 2012 | CASH | USD 0.1359 (0.63%) |
20 Sep 2012 | 20 Sep 2012 | CASH | USD 0.0373 (0.18%) |
21 Jun 2012 | 21 Jun 2012 | CASH | USD 0.23077 (1.21%) |
22 Mar 2012 | 22 Mar 2012 | CASH | USD 0.04063 (0.20%) |
22 Dec 2011 | 22 Dec 2011 | CASH | USD 0.08447 (0.47%) |
22 Sep 2011 | 22 Sep 2011 | CASH | USD 0.12944 (0.73%) |
16 Jun 2011 | 16 Jun 2011 | CASH | USD 0.22404 (1.07%) |
17 Mar 2011 | 17 Mar 2011 | CASH | USD 0.08021 (0.39%) |
16 Dec 2010 | 16 Dec 2010 | CASH | USD 0.03888 (0.19%) |
16 Sep 2010 | 16 Sep 2010 | CASH | USD 0.08042 (0.42%) |
17 Jun 2010 | 17 Jun 2010 | CASH | USD 0.19324 (1.07%) |