ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.0579 (0.56%) |
19 Dec 2023 | 19 Dec 2023 | CASH | USD 0.0579 (0.56%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.716 (6.64%) |
1 Nov 2022 | 1 Nov 2022 | CASH | USD 0.119 (1.13%) |
1 Aug 2022 | 1 Aug 2022 | CASH | USD 0.053 (0.48%) |
2 May 2022 | 3 May 2022 | CASH | USD 0.026 (0.23%) |
21 Dec 2021 | 21 Dec 2021 | CASH | USD 0.2645 (2.16%) |
1 Nov 2021 | 1 Nov 2021 | CASH | USD 0.043 (0.35%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.1909 (1.51%) |
2 Nov 2020 | 2 Nov 2020 | CASH | USD 0.081 (0.66%) |
3 Aug 2020 | 3 Aug 2020 | CASH | USD 0.079 (0.64%) |
1 May 2020 | 1 May 2020 | CASH | USD 0.079 (0.66%) |
30 Dec 2019 | 30 Dec 2019 | CASH | USD 0.2141 (1.72%) |
1 Nov 2019 | 1 Nov 2019 | CASH | USD 0.093 (0.75%) |
1 Aug 2019 | 1 Aug 2019 | CASH | USD 0.104 (0.83%) |
1 May 2019 | 1 May 2019 | CASH | USD 0.072 (0.59%) |
27 Dec 2018 | 27 Dec 2018 | CASH | USD 0.2974 (2.48%) |
1 Nov 2018 | 1 Nov 2018 | CASH | USD 0.08 (0.66%) |
1 Aug 2018 | 1 Aug 2018 | CASH | USD 0.082 (0.67%) |
1 May 2018 | 1 May 2018 | CASH | USD 0.04 (0.33%) |
28 Dec 2017 | 28 Dec 2017 | CASH | USD 0.078 (0.64%) |
29 Dec 2016 | 29 Dec 2016 | CASH | USD 0.3071 (2.52%) |
1 Nov 2016 | 1 Nov 2016 | CASH | USD 0.054 (0.44%) |
1 Aug 2016 | 1 Aug 2016 | CASH | USD 0.046 (0.37%) |
30 Dec 2015 | 30 Dec 2015 | CASH | USD 0.1204 (1%) |
2 Nov 2015 | 2 Nov 2015 | CASH | USD 0.046 (0.38%) |
3 Aug 2015 | 3 Aug 2015 | CASH | USD 0.046 (0.38%) |
1 May 2015 | 1 May 2015 | CASH | USD 0.009 (0.07%) |
30 Dec 2014 | 30 Dec 2014 | CASH | USD 0.335 (2.64%) |
3 Nov 2014 | 3 Nov 2014 | CASH | USD 0.083 (0.65%) |
1 May 2014 | 1 May 2014 | CASH | USD 0.038 (0.30%) |
27 Dec 2013 | 27 Dec 2013 | CASH | USD 0.067 (0.53%) |
1 Nov 2013 | 1 Nov 2013 | CASH | USD 0.044 (0.35%) |
1 Aug 2013 | 1 Aug 2013 | CASH | USD 0.107 (0.85%) |
1 May 2013 | 1 May 2013 | CASH | USD 0.14 (1.11%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.3532 (2.81%) |
1 Nov 2012 | 1 Nov 2012 | CASH | USD 0.0114 (0.09%) |
1 Aug 2012 | 1 Aug 2012 | CASH | USD 0.128 (1.02%) |
1 May 2012 | 1 May 2012 | CASH | USD 0.087 (0.69%) |
28 Dec 2011 | 28 Dec 2011 | CASH | USD 0.3065 (2.45%) |
1 Nov 2011 | 1 Nov 2011 | CASH | USD 0.086 (0.68%) |
1 Aug 2011 | 1 Aug 2011 | CASH | USD 0.031 (0.25%) |