ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Dec 2024 | 11 Dec 2024 | Projected | USD 0.148 (0.72%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.1052 (0.51%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0993 (0.48%) |
11 Dec 2023 | 11 Dec 2023 | CASH | USD 0.148 (0.75%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1052 (0.55%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0993 (0.51%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.096 (0.51%) |
12 Dec 2022 | 12 Dec 2022 | CASH | USD 0.41762 (2.11%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0968 (0.55%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1094 (0.58%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0847 (0.41%) |
7 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0954 (0.48%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.088 (0.46%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0925 (0.48%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0799 (0.43%) |
7 Dec 2020 | 7 Dec 2020 | CASH | USD 0.1229 (0.72%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0589 (0.38%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0944 (0.64%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1009 (0.74%) |
5 Dec 2019 | 5 Dec 2019 | CASH | USD 0.4055 (2.33%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0871 (0.51%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1061 (0.64%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0846 (0.52%) |
6 Dec 2018 | 6 Dec 2018 | CASH | USD 0.57364 (3.53%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.081 (0.49%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0879 (0.55%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0865 (0.55%) |
7 Dec 2017 | 7 Dec 2017 | CASH | USD 0.65125 (3.85%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0841 (0.52%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.084 (0.53%) |