ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Dec 2024 | 8 Jan 2025 | Projected | USD 2.96559 (32.48%) |
21 Sep 2024 | 11 Oct 2024 | Projected | USD 0.07288 (0.80%) |
19 Dec 2023 | 19 Dec 2023 | CASH | USD 2.96559 (22.99%) |
21 Sep 2023 | 21 Sep 2023 | CASH | USD 0.07288 (0.61%) |
21 Jun 2023 | 21 Jun 2023 | CASH | USD 0.11371 (0.94%) |
20 Mar 2023 | 20 Mar 2023 | CASH | USD 0.05268 (0.46%) |
13 Dec 2022 | 13 Dec 2022 | CASH | USD 0.06395 (0.53%) |
21 Sep 2022 | 21 Sep 2022 | CASH | USD 0.05126 (0.43%) |
21 Jun 2022 | 21 Jun 2022 | CASH | USD 0.4606 (3.81%) |
18 Mar 2022 | 18 Mar 2022 | CASH | USD 0.0414 (0.28%) |
14 Dec 2021 | 14 Dec 2021 | CASH | USD 0.5271 (3.27%) |
21 Sep 2021 | 21 Sep 2021 | CASH | USD 0.04117 (0.28%) |
18 Jun 2021 | 18 Jun 2021 | CASH | USD 0.356 (2.42%) |
18 Mar 2021 | 18 Mar 2021 | CASH | USD 0.05133 (0.39%) |
11 Dec 2020 | 11 Dec 2020 | CASH | USD 0.50145 (4.02%) |
22 Sep 2020 | 22 Sep 2020 | CASH | USD 0.04279 (0.37%) |
17 Jun 2020 | 17 Jun 2020 | CASH | USD 0.25815 (2.07%) |
20 Mar 2020 | 20 Mar 2020 | CASH | USD 0.0602 (0.64%) |
13 Dec 2019 | 13 Dec 2019 | CASH | USD 1.2712 (8.71%) |
20 Sep 2019 | 20 Sep 2019 | CASH | USD 0.0614 (0.41%) |
17 Jun 2019 | 17 Jun 2019 | CASH | USD 0.18781 (1.30%) |
20 Mar 2019 | 20 Mar 2019 | CASH | USD 0.06791 (0.49%) |
13 Dec 2018 | 13 Dec 2018 | CASH | USD 0.23393 (1.79%) |
21 Sep 2018 | 21 Sep 2018 | CASH | USD 0.05657 (0.41%) |
21 Jun 2018 | 21 Jun 2018 | CASH | USD 0.57705 (4.21%) |
21 Mar 2018 | 21 Mar 2018 | CASH | USD 0.06101 (0.47%) |
13 Dec 2017 | 13 Dec 2017 | CASH | USD 1.83584 (11.52%) |
21 Sep 2017 | 21 Sep 2017 | CASH | USD 0.06907 (0.44%) |
21 Jun 2017 | 21 Jun 2017 | CASH | USD 0.11973 (0.75%) |
22 Mar 2017 | 22 Mar 2017 | CASH | USD 0.07049 (0.46%) |
14 Dec 2016 | 14 Dec 2016 | CASH | USD 0.3013 (1.93%) |
22 Sep 2016 | 22 Sep 2016 | CASH | USD 0.0625 (0.38%) |
23 Jun 2016 | 23 Jun 2016 | CASH | USD 0.22137 (1.36%) |
23 Mar 2016 | 23 Mar 2016 | CASH | USD 0.06713 (0.43%) |
10 Dec 2015 | 10 Dec 2015 | CASH | USD 0.56196 (3.65%) |
17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.05832 (0.40%) |
18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.56706 (3.68%) |
18 Mar 2015 | 18 Mar 2015 | CASH | USD 0.04997 (0.31%) |
10 Dec 2014 | 10 Dec 2014 | CASH | USD 0.49641 (3.05%) |
19 Sep 2014 | 19 Sep 2014 | CASH | USD 0.07038 (0.48%) |
20 Jun 2014 | 20 Jun 2014 | CASH | USD 0.14432 (0.95%) |
19 Mar 2014 | 19 Mar 2014 | CASH | USD 0.02001 (0.14%) |
9 Dec 2013 | 9 Dec 2013 | CASH | USD 1.03495 (7.37%) |
20 Sep 2013 | 20 Sep 2013 | CASH | USD 0.06572 (0.45%) |
21 Jun 2013 | 21 Jun 2013 | CASH | USD 0.06637 (0.47%) |
20 Mar 2013 | 20 Mar 2013 | CASH | USD 0.02843 (0.19%) |
7 Dec 2012 | 7 Dec 2012 | CASH | USD 0.28011 (1.96%) |
25 Sep 2012 | 25 Sep 2012 | CASH | USD 0.05833 (0.40%) |
22 Jun 2012 | 22 Jun 2012 | CASH | USD 0.06047 (0.44%) |
23 Mar 2012 | 23 Mar 2012 | CASH | USD 0.03852 (0.28%) |
6 Dec 2011 | 6 Dec 2011 | CASH | USD 0.33654 (2.71%) |
26 Sep 2011 | 26 Sep 2011 | CASH | USD 0.0702 (0.61%) |
24 Jun 2011 | 24 Jun 2011 | CASH | USD 0.0471 (0.36%) |
22 Mar 2011 | 22 Mar 2011 | CASH | USD 0.0248 (0.19%) |
7 Dec 2010 | 8 Dec 2010 | CASH | USD 0.0952 (0.78%) |