ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.159 (0.31%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.141 (0.28%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.151 (0.30%) |
19 Mar 2024 | 26 Mar 2024 | CASH | USD 0.1388 (0.27%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.15896 (0.39%) |
19 Sep 2023 | 26 Sep 2023 | CASH | USD 0.14068 (0.40%) |
21 Jun 2023 | 28 Jun 2023 | CASH | USD 0.15117 (0.43%) |
21 Mar 2023 | 28 Mar 2023 | CASH | USD 0.10225 (0.34%) |
20 Dec 2022 | 28 Dec 2022 | CASH | USD 0.11136 (0.36%) |
20 Sep 2022 | 27 Sep 2022 | CASH | USD 0.07946 (0.30%) |
22 Jun 2022 | 29 Jun 2022 | CASH | USD 0.0178 (0.07%) |
22 Mar 2022 | 29 Mar 2022 | CASH | USD 0.00308 (0.01%) |
21 Dec 2021 | 29 Dec 2021 | CASH | USD 0.01876 (0.05%) |
22 Jun 2021 | 29 Jun 2021 | CASH | USD 0.00734 (0.02%) |
23 Mar 2021 | 30 Mar 2021 | CASH | USD 0.00615 (0.02%) |
22 Dec 2020 | 30 Dec 2020 | CASH | USD 0.01914 (0.07%) |
10 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0443 (0.15%) |
22 Sep 2020 | 29 Sep 2020 | CASH | USD 0.01111 (0.06%) |
23 Jun 2020 | 30 Jun 2020 | CASH | USD 0.00415 (0.03%) |
24 Mar 2020 | 31 Mar 2020 | CASH | USD 0.06223 (1.02%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.07526 (0.20%) |
24 Sep 2019 | 1 Oct 2019 | CASH | USD 0.11274 (0.35%) |
25 Jun 2019 | 2 Jul 2019 | CASH | USD 0.09702 (0.30%) |
19 Mar 2019 | 26 Mar 2019 | CASH | USD 0.08616 (0.28%) |
25 Sep 2018 | 2 Oct 2018 | CASH | USD 0.07313 (0.19%) |
19 Jun 2018 | 26 Jun 2018 | CASH | USD 0.07442 (0.22%) |
19 Dec 2017 | 27 Dec 2017 | CASH | USD 0.12074 (0.34%) |
13 Dec 2017 | 20 Dec 2017 | CASH | USD 0.0878 (0.25%) |