ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2024 | 14 Dec 2024 | Projected | USD 0.0353 (0.33%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.0366 (0.34%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.0367 (0.34%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0366 (0.34%) |
14 Dec 2023 | 14 Dec 2023 | CASH | USD 0.0353 (0.33%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0366 (0.35%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0367 (0.38%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0366 (0.37%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.036 (0.35%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0359 (0.34%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0364 (0.35%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.0362 (0.36%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0363 (0.35%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0359 (0.35%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0359 (0.33%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0358 (0.32%) |
15 Dec 2022 | 15 Dec 2022 | CASH | USD 0.0362 (0.34%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03 (0.28%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.03 (0.29%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0295 (0.30%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0289 (0.26%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0292 (0.26%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0293 (0.27%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0287 (0.25%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0289 (0.25%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0284 (0.24%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0296 (0.25%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0283 (0.24%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.0285 (0.24%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0286 (0.24%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0285 (0.23%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0285 (0.24%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0282 (0.23%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0282 (0.23%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0285 (0.24%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0284 (0.24%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0287 (0.24%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0419 (0.37%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0432 (0.39%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.042 (0.39%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0421 (0.39%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0431 (0.41%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.043 (0.45%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0433 (0.45%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.043 (0.43%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0419 (0.42%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0432 (0.45%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0436 (0.45%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0443 (0.47%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0437 (0.53%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0423 (0.38%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0421 (0.35%) |
18 Dec 2019 | 18 Dec 2019 | CASH | USD 0.0275 (0.23%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0225 (0.19%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0379 (0.32%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0421 (0.36%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0313 (0.27%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.013 (0.11%) |
3 May 2019 | 3 May 2019 | CASH | USD 2.002 (14.56%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.031 (0.23%) |
6 Dec 2018 | 6 Dec 2018 | CASH | USD 0.1519 (1.10%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.013 (0.09%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 1.087 (7.36%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.045 (0.31%) |
6 Dec 2017 | 6 Dec 2017 | CASH | USD 1.249 (7.75%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.016 (0.10%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.543 (3.53%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.011 (0.07%) |
8 Dec 2016 | 8 Dec 2016 | CASH | USD 1.353 (8.45%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.037 (0.25%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.024 (0.17%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.026 (0.18%) |
10 Dec 2015 | 10 Dec 2015 | CASH | USD 0.248 (1.72%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.006 (0.05%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.888 (5.60%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.002 (0.01%) |
11 Dec 2014 | 11 Dec 2014 | CASH | USD 1.408 (8.21%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.001 (0.01%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 1.213 (6.79%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.001 (0.01%) |
12 Dec 2013 | 12 Dec 2013 | CASH | USD 0.328 (2.04%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.013 (0.09%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.028 (0.19%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.019 (0.13%) |
13 Dec 2012 | 13 Dec 2012 | CASH | USD 0.047 (0.36%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.017 (0.13%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.002 (0.02%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.01 (0.08%) |
15 Dec 2011 | 15 Dec 2011 | CASH | USD 0.036 (0.33%) |
30 Sep 2011 | 30 Sep 2011 | CASH | USD 0.01 (0.09%) |
30 Jun 2011 | 30 Jun 2011 | CASH | USD 0.023 (0.19%) |
31 Mar 2011 | 31 Mar 2011 | CASH | USD 0.007 (0.06%) |
16 Dec 2010 | 16 Dec 2010 | CASH | USD 0.026 (0.23%) |
30 Sep 2010 | 30 Sep 2010 | CASH | USD 0.017 (0.16%) |
30 Jun 2010 | 30 Jun 2010 | CASH | USD 0.015 (0.15%) |
31 Mar 2010 | 31 Mar 2010 | CASH | USD 0.005 (0.04%) |
17 Dec 2009 | 17 Dec 2009 | CASH | USD 0.019 (0.18%) |
30 Sep 2009 | 30 Sep 2009 | CASH | USD 0.011 (0.11%) |
30 Jun 2009 | 30 Jun 2009 | CASH | USD 0.03 (0.32%) |
31 Mar 2009 | 31 Mar 2009 | CASH | USD 0.021 (0.26%) |
19 Dec 2008 | 19 Dec 2008 | CASH | USD 0.032 (0.35%) |
30 Sep 2008 | 30 Sep 2008 | CASH | USD 0.045 (0.39%) |
30 Jun 2008 | 30 Jun 2008 | CASH | USD 0.013 (0.10%) |
31 Mar 2008 | 31 Mar 2008 | CASH | USD 0.026 (0.19%) |