ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.06 (0.14%) |
26 Jun 2023 | 29 Jun 2023 | CASH | USD 0.06 (0.18%) |
26 Sep 2022 | 29 Sep 2022 | CASH | USD 0.00023 (0.0%) |
24 Jun 2022 | 29 Jun 2022 | CASH | USD 1.845 (5.91%) |
25 Mar 2022 | 30 Mar 2022 | CASH | USD 0.115 (0.32%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.192 (0.53%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.11 (0.29%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.085 (0.25%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.04342 (0.14%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.0807 (0.28%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.035 (0.15%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.09403 (0.46%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.01733 (0.12%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.04139 (0.17%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.13 (0.53%) |
26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.12 (0.46%) |
28 Dec 2018 | 3 Jan 2019 | CASH | USD 0.02793 (0.11%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.00813 (0.03%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1106 (0.45%) |
25 Jun 2018 | 28 Jun 2018 | CASH | USD 0.08456 (0.33%) |
20 Mar 2018 | 23 Mar 2018 | CASH | USD 0.06068 (0.23%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02643 (0.10%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.08 (0.32%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.055 (0.22%) |
27 Mar 2017 | 31 Mar 2017 | CASH | USD 0.075 (0.32%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.00635 (0.03%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.07 (0.32%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.125 (0.63%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.01004 (0.05%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.02353 (0.12%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.11575 (0.59%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.0673 (0.31%) |
23 Mar 2015 | 27 Mar 2015 | CASH | USD 0.03143 (0.14%) |
22 Sep 2014 | 26 Sep 2014 | CASH | USD 0.06844 (0.30%) |
23 Jun 2014 | 27 Jun 2014 | CASH | USD 0.05862 (0.27%) |
24 Mar 2014 | 28 Mar 2014 | CASH | USD 0.09877 (0.55%) |
23 Sep 2013 | 27 Sep 2013 | CASH | USD 0.06333 (0.40%) |
24 Jun 2013 | 28 Jun 2013 | CASH | USD 0.06822 (0.43%) |
24 Dec 2012 | 31 Dec 2012 | CASH | USD 0.02411 (0.13%) |
24 Sep 2012 | 28 Sep 2012 | CASH | USD 0.08296 (0.44%) |
25 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0453 (0.28%) |
26 Mar 2012 | 30 Mar 2012 | CASH | USD 0.00993 (0.05%) |
26 Sep 2011 | 30 Sep 2011 | CASH | USD 0.09808 (0.53%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.06232 (0.28%) |
22 Dec 2010 | 29 Dec 2010 | CASH | USD 0.01326 (0.05%) |
20 Sep 2010 | 24 Sep 2010 | CASH | USD 0.06506 (0.25%) |
28 Jun 2010 | 2 Jul 2010 | CASH | USD 0.06522 (0.28%) |
21 Dec 2009 | 28 Dec 2009 | CASH | USD 0.0057 (0.03%) |
21 Sep 2009 | 25 Sep 2009 | CASH | USD 0.04468 (0.22%) |
22 Jun 2009 | 26 Jun 2009 | CASH | USD 0.00239 (0.01%) |
23 Mar 2009 | 27 Mar 2009 | CASH | USD 0.0072 (0.07%) |
22 Dec 2008 | 26 Dec 2008 | CASH | USD 0.09127 (0.77%) |