ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Dec 2024 | 7 Dec 2024 | Projected | USD 0.07246 (NA) |
1 Nov 2024 | 7 Nov 2024 | Projected | USD 0.06709 (NA) |
2 Oct 2024 | 6 Oct 2024 | Projected | USD 0.02831 (NA) |
1 Sep 2024 | 8 Sep 2024 | Projected | USD 0.05516 (NA) |
1 Aug 2024 | 7 Aug 2024 | Projected | USD 0.03117 (NA) |
3 Jul 2024 | 10 Jul 2024 | Projected | USD 0.07217 (NA) |
1 Jun 2024 | 7 Jun 2024 | Projected | USD 0.0273 (NA) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.07246 (0.28%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.06709 (0.27%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.02831 (0.11%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.05516 (0.22%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.03117 (0.12%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.07217 (0.28%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.0273 (0.11%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.2123 (0.83%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.07143 (0.28%) |
29 Dec 2022 | 6 Jan 2023 | CASH | USD 0.19939 (0.81%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.17427 (0.68%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.10045 (0.38%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.10472 (0.41%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.07763 (0.29%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.08218 (0.31%) |
1 Apr 2022 | 7 Apr 2022 | CASH | USD 0.08957 (0.32%) |
29 Dec 2021 | 6 Jan 2022 | CASH | USD 0.10572 (0.38%) |
30 Dec 2020 | 7 Jan 2021 | CASH | USD 0.26925 (0.98%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.59288 (2.08%) |
27 Dec 2018 | 3 Jan 2019 | CASH | USD 0.3478 (1.29%) |
28 Dec 2017 | 3 Jan 2018 | CASH | USD 0.29413 (1.06%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.00263 (0.01%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.02527 (0.09%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.02695 (0.10%) |
27 Dec 2012 | 4 Jan 2013 | CASH | USD 0.01507 (0.06%) |
28 Dec 2011 | 4 Jan 2012 | CASH | USD 0.05441 (0.21%) |
23 Dec 2010 | 30 Dec 2010 | CASH | USD 0.00397 (0.02%) |