ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.1247 (0.84%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.00443 (0.03%) |
21 Dec 2023 | 21 Dec 2023 | CASH | USD 0.1247 (0.83%) |
21 Sep 2023 | 21 Sep 2023 | CASH | USD 0.00443 (0.03%) |
22 Jun 2023 | 22 Jun 2023 | CASH | USD 0.00393 (0.02%) |
22 Dec 2022 | 22 Dec 2022 | CASH | USD 0.25255 (1.67%) |
16 Sep 2021 | 16 Sep 2021 | CASH | USD 0.0031 (0.01%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0079 (0.04%) |
17 Sep 2020 | 17 Sep 2020 | CASH | USD 0.0366 (0.20%) |
19 Mar 2020 | 19 Mar 2020 | CASH | USD 0.00002 (0.0%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.0563 (0.33%) |
19 Sep 2019 | 19 Sep 2019 | CASH | USD 0.15371 (0.96%) |
20 Jun 2019 | 20 Jun 2019 | CASH | USD 0.10828 (0.67%) |
21 Mar 2019 | 21 Mar 2019 | CASH | USD 0.01555 (0.09%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.01275 (0.09%) |
20 Sep 2018 | 20 Sep 2018 | CASH | USD 0.08917 (0.55%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.07027 (0.41%) |
22 Mar 2018 | 22 Mar 2018 | CASH | USD 0.00002 (0.0%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.06922 (0.38%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.06241 (0.35%) |
22 Jun 2017 | 22 Jun 2017 | CASH | USD 0.04749 (0.29%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.00015 (0.0%) |
22 Sep 2016 | 22 Sep 2016 | CASH | USD 0.10955 (0.76%) |
16 Jun 2016 | 16 Jun 2016 | CASH | USD 0.07875 (0.62%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.11548 (0.93%) |
17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.10859 (0.85%) |
18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.09037 (0.61%) |
19 Mar 2015 | 19 Mar 2015 | CASH | USD 0.00021 (0.0%) |
18 Dec 2014 | 18 Dec 2014 | CASH | USD 0.31447 (2.22%) |
11 Dec 2014 | 11 Dec 2014 | CASH | USD 0.25221 (1.70%) |
18 Sep 2014 | 18 Sep 2014 | CASH | USD 0.06337 (0.39%) |
19 Jun 2014 | 19 Jun 2014 | CASH | USD 0.02942 (0.18%) |
19 Dec 2013 | 19 Dec 2013 | CASH | USD 0.1917 (1.25%) |
20 Jun 2013 | 20 Jun 2013 | CASH | USD 0.14708 (0.99%) |
21 Mar 2013 | 21 Mar 2013 | CASH | USD 0.00091 (0.01%) |