ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Oct 2024 | 26 Oct 2024 | Projected | USD 0.188 (2.41%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.1467 (1.88%) |
26 Oct 2023 | 26 Oct 2023 | CASH | USD 0.188 (2.36%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1467 (1.80%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.11439 (1.34%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.02968 (0.35%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.11259 (1.38%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.08905 (1.14%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.02356 (0.28%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.07413 (0.75%) |
30 Dec 2021 | 30 Dec 2021 | CASH | USD 0.07102 (0.69%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.06526 (0.65%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.05947 (0.58%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.07109 (0.73%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.06692 (0.70%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.09307 (1.03%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.01219 (0.14%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.09104 (1.16%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.07065 (0.74%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.04384 (0.47%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.06962 (0.75%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02355 (0.26%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.07958 (0.94%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.05629 (0.59%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.11176 (1.19%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.05527 (0.59%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.06954 (0.72%) |
6 Dec 2017 | 6 Dec 2017 | CASH | USD 0.80354 (7.77%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.05163 (0.50%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.07254 (0.72%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.01654 (0.17%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.07712 (0.82%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.04385 (0.47%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.12148 (1.35%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.05269 (0.59%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.05307 (0.59%) |
4 Dec 2015 | 4 Dec 2015 | CASH | USD 0.10776 (1.20%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.06222 (0.71%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.24556 (2.57%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.06448 (0.65%) |
27 Feb 2015 | 27 Feb 2015 | CASH | USD 0.11701 (1.19%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.12016 (1.24%) |
3 Dec 2014 | 3 Dec 2014 | CASH | USD 0.4867 (4.80%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.08587 (0.86%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 0.10651 (1.02%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.04239 (0.42%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0868 (0.85%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.04509 (0.45%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.02033 (0.21%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.03535 (0.35%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.07862 (0.79%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.07403 (0.73%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.10754 (1.10%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.07965 (0.79%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.11059 (1.10%) |
30 Sep 2011 | 30 Sep 2011 | CASH | USD 0.07887 (0.78%) |
30 Jun 2011 | 30 Jun 2011 | CASH | USD 0.05464 (0.54%) |
31 Mar 2011 | 31 Mar 2011 | CASH | USD 0.01224 (0.12%) |