ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2024 | 14 Dec 2024 | Projected | USD 0.0418 (0.39%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.042 (0.39%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.042 (0.39%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.042 (0.39%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.0418 (0.39%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.0418 (0.39%) |
14 Dec 2023 | 14 Dec 2023 | CASH | USD 0.0418 (0.39%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.042 (0.40%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.042 (0.43%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.042 (0.42%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0418 (0.40%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0418 (0.39%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.042 (0.40%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0419 (0.41%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.042 (0.40%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0418 (0.40%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0419 (0.39%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0417 (0.37%) |
15 Dec 2022 | 15 Dec 2022 | CASH | USD 0.0418 (0.39%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0355 (0.33%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0355 (0.35%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0353 (0.35%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0351 (0.32%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0353 (0.31%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0353 (0.32%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0351 (0.30%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0351 (0.30%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.035 (0.29%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0353 (0.30%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0349 (0.29%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.035 (0.29%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.035 (0.29%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0349 (0.29%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.035 (0.29%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0349 (0.29%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0349 (0.29%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.035 (0.29%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0351 (0.29%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0353 (0.30%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0481 (0.42%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0485 (0.43%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0481 (0.44%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0482 (0.45%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0485 (0.46%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0486 (0.51%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0486 (0.50%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0485 (0.48%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0488 (0.49%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0486 (0.50%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0487 (0.49%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0489 (0.51%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0489 (0.58%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0483 (0.43%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.048 (0.40%) |
18 Dec 2019 | 18 Dec 2019 | CASH | USD 0.0335 (0.28%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0283 (0.24%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0445 (0.37%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.048 (0.40%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0441 (0.38%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.038 (0.32%) |
3 May 2019 | 3 May 2019 | CASH | USD 2.002 (14.47%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.065 (0.49%) |
6 Dec 2018 | 6 Dec 2018 | CASH | USD 0.921 (6.64%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.038 (0.26%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 1.115 (7.48%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.07 (0.48%) |
6 Dec 2017 | 6 Dec 2017 | CASH | USD 1.277 (7.86%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.041 (0.27%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.574 (3.70%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.034 (0.22%) |
8 Dec 2016 | 8 Dec 2016 | CASH | USD 1.379 (8.55%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.063 (0.42%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.048 (0.33%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.048 (0.34%) |
10 Dec 2015 | 10 Dec 2015 | CASH | USD 0.272 (1.87%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.03 (0.22%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.914 (5.72%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.029 (0.18%) |
11 Dec 2014 | 11 Dec 2014 | CASH | USD 1.436 (8.32%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.026 (0.15%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 1.241 (6.91%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.025 (0.15%) |
12 Dec 2013 | 12 Dec 2013 | CASH | USD 0.351 (2.18%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.036 (0.23%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.052 (0.35%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.041 (0.29%) |
13 Dec 2012 | 13 Dec 2012 | CASH | USD 0.068 (0.52%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.038 (0.29%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.023 (0.19%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.031 (0.24%) |
15 Dec 2011 | 15 Dec 2011 | CASH | USD 0.055 (0.50%) |
30 Sep 2011 | 30 Sep 2011 | CASH | USD 0.029 (0.27%) |
30 Jun 2011 | 30 Jun 2011 | CASH | USD 0.042 (0.35%) |
31 Mar 2011 | 31 Mar 2011 | CASH | USD 0.027 (0.22%) |
16 Dec 2010 | 16 Dec 2010 | CASH | USD 0.043 (0.38%) |
30 Sep 2010 | 30 Sep 2010 | CASH | USD 0.034 (0.32%) |
30 Jun 2010 | 30 Jun 2010 | CASH | USD 0.032 (0.32%) |
31 Mar 2010 | 31 Mar 2010 | CASH | USD 0.022 (0.19%) |
17 Dec 2009 | 17 Dec 2009 | CASH | USD 0.036 (0.33%) |
30 Sep 2009 | 30 Sep 2009 | CASH | USD 0.027 (0.26%) |
30 Jun 2009 | 30 Jun 2009 | CASH | USD 0.045 (0.48%) |
31 Mar 2009 | 31 Mar 2009 | CASH | USD 0.036 (0.45%) |
19 Dec 2008 | 19 Dec 2008 | CASH | USD 0.045 (0.49%) |
30 Sep 2008 | 30 Sep 2008 | CASH | USD 0.065 (0.56%) |
30 Jun 2008 | 30 Jun 2008 | CASH | USD 0.035 (0.27%) |
31 Mar 2008 | 31 Mar 2008 | CASH | USD 0.047 (0.35%) |