ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2024 | 14 Dec 2024 | Projected | USD 0.045 (0.41%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.045 (0.41%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.045 (0.41%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.045 (0.41%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.045 (0.41%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.045 (0.41%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.045 (0.41%) |
14 Dec 2023 | 14 Dec 2023 | CASH | USD 0.045 (0.42%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.045 (0.43%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.045 (0.46%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.045 (0.45%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.045 (0.43%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.045 (0.42%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.045 (0.43%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.045 (0.44%) |
28 Apr 2023 | 28 Apr 2023 | CASH | USD 0.045 (0.43%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.045 (0.43%) |
28 Feb 2023 | 28 Feb 2023 | CASH | USD 0.045 (0.41%) |
31 Jan 2023 | 31 Jan 2023 | CASH | USD 0.045 (0.40%) |
15 Dec 2022 | 15 Dec 2022 | CASH | USD 0.045 (0.42%) |
30 Nov 2022 | 30 Nov 2022 | CASH | USD 0.0385 (0.36%) |
31 Oct 2022 | 31 Oct 2022 | CASH | USD 0.0385 (0.37%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0385 (0.38%) |
31 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0385 (0.35%) |
29 Jul 2022 | 29 Jul 2022 | CASH | USD 0.0385 (0.34%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0385 (0.35%) |
31 May 2022 | 31 May 2022 | CASH | USD 0.0385 (0.33%) |
29 Apr 2022 | 29 Apr 2022 | CASH | USD 0.0385 (0.33%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0385 (0.32%) |
28 Feb 2022 | 28 Feb 2022 | CASH | USD 0.0385 (0.33%) |
31 Jan 2022 | 31 Jan 2022 | CASH | USD 0.0385 (0.32%) |
16 Dec 2021 | 16 Dec 2021 | CASH | USD 0.0385 (0.32%) |
30 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0385 (0.32%) |
29 Oct 2021 | 29 Oct 2021 | CASH | USD 0.0385 (0.31%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0385 (0.32%) |
31 Aug 2021 | 31 Aug 2021 | CASH | USD 0.0385 (0.32%) |
30 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0385 (0.32%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0385 (0.32%) |
28 May 2021 | 28 May 2021 | CASH | USD 0.0385 (0.32%) |
30 Apr 2021 | 30 Apr 2021 | CASH | USD 0.0385 (0.32%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0515 (0.45%) |
26 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0515 (0.46%) |
29 Jan 2021 | 29 Jan 2021 | CASH | USD 0.0515 (0.47%) |
17 Dec 2020 | 17 Dec 2020 | CASH | USD 0.0515 (0.47%) |
30 Nov 2020 | 30 Nov 2020 | CASH | USD 0.0515 (0.48%) |
30 Oct 2020 | 30 Oct 2020 | CASH | USD 0.0515 (0.53%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0515 (0.53%) |
31 Aug 2020 | 31 Aug 2020 | CASH | USD 0.0515 (0.51%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.0515 (0.52%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0515 (0.53%) |
29 May 2020 | 29 May 2020 | CASH | USD 0.0515 (0.52%) |
30 Apr 2020 | 30 Apr 2020 | CASH | USD 0.0515 (0.54%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0515 (0.61%) |
28 Feb 2020 | 28 Feb 2020 | CASH | USD 0.0515 (0.46%) |
31 Jan 2020 | 31 Jan 2020 | CASH | USD 0.0515 (0.43%) |
18 Dec 2019 | 18 Dec 2019 | CASH | USD 0.037 (0.31%) |
29 Nov 2019 | 29 Nov 2019 | CASH | USD 0.0318 (0.27%) |
31 Oct 2019 | 31 Oct 2019 | CASH | USD 0.0478 (0.40%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0515 (0.43%) |
30 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0515 (0.44%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.049 (0.41%) |
3 May 2019 | 3 May 2019 | CASH | USD 2.002 (14.43%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.074 (0.55%) |
6 Dec 2018 | 6 Dec 2018 | CASH | USD 0.1869 (1.34%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.05 (0.34%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 1.128 (7.56%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.084 (0.57%) |
6 Dec 2017 | 6 Dec 2017 | CASH | USD 1.291 (7.93%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.055 (0.36%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.586 (3.77%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.05 (0.32%) |
8 Dec 2016 | 8 Dec 2016 | CASH | USD 1.392 (8.61%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.076 (0.51%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.061 (0.42%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.06 (0.42%) |
10 Dec 2015 | 10 Dec 2015 | CASH | USD 0.285 (1.96%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.044 (0.33%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.928 (5.79%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.043 (0.26%) |
11 Dec 2014 | 11 Dec 2014 | CASH | USD 1.451 (8.39%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.04 (0.24%) |
30 Jun 2014 | 30 Jun 2014 | CASH | USD 1.253 (6.96%) |
31 Mar 2014 | 31 Mar 2014 | CASH | USD 0.038 (0.22%) |
12 Dec 2013 | 12 Dec 2013 | CASH | USD 0.363 (2.25%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.047 (0.31%) |
28 Jun 2013 | 28 Jun 2013 | CASH | USD 0.064 (0.43%) |
28 Mar 2013 | 28 Mar 2013 | CASH | USD 0.051 (0.36%) |
13 Dec 2012 | 13 Dec 2012 | CASH | USD 0.079 (0.60%) |
28 Sep 2012 | 28 Sep 2012 | CASH | USD 0.049 (0.37%) |
29 Jun 2012 | 29 Jun 2012 | CASH | USD 0.034 (0.28%) |
30 Mar 2012 | 30 Mar 2012 | CASH | USD 0.041 (0.32%) |
15 Dec 2011 | 15 Dec 2011 | CASH | USD 0.065 (0.59%) |
30 Sep 2011 | 30 Sep 2011 | CASH | USD 0.039 (0.37%) |
30 Jun 2011 | 30 Jun 2011 | CASH | USD 0.054 (0.45%) |
31 Mar 2011 | 31 Mar 2011 | CASH | USD 0.038 (0.31%) |
16 Dec 2010 | 16 Dec 2010 | CASH | USD 0.055 (0.48%) |
30 Sep 2010 | 30 Sep 2010 | CASH | USD 0.043 (0.40%) |
30 Jun 2010 | 30 Jun 2010 | CASH | USD 0.042 (0.42%) |
31 Mar 2010 | 31 Mar 2010 | CASH | USD 0.031 (0.27%) |
17 Dec 2009 | 17 Dec 2009 | CASH | USD 0.046 (0.42%) |
30 Sep 2009 | 30 Sep 2009 | CASH | USD 0.036 (0.34%) |
30 Jun 2009 | 30 Jun 2009 | CASH | USD 0.052 (0.55%) |
31 Mar 2009 | 31 Mar 2009 | CASH | USD 0.043 (0.54%) |
19 Dec 2008 | 19 Dec 2008 | CASH | USD 0.053 (0.57%) |
30 Sep 2008 | 30 Sep 2008 | CASH | USD 0.077 (0.67%) |
30 Jun 2008 | 30 Jun 2008 | CASH | USD 0.047 (0.36%) |
31 Mar 2008 | 31 Mar 2008 | CASH | USD 0.06 (0.44%) |