ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Dec 2024 | 11 Dec 2024 | Projected | USD 0.035 (0.16%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0685 (0.32%) |
11 Dec 2023 | 11 Dec 2023 | CASH | USD 0.035 (0.17%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0685 (0.35%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1379 (0.69%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1989 (1.02%) |
12 Dec 2022 | 12 Dec 2022 | CASH | USD 0.04972 (0.26%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0536 (0.31%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1443 (0.77%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.1288 (0.62%) |
7 Dec 2021 | 7 Dec 2021 | CASH | USD 0.0334 (0.17%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0648 (0.33%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1626 (0.80%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1658 (0.85%) |
8 Dec 2020 | 8 Dec 2020 | CASH | USD 0.0591 (0.33%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0397 (0.24%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0944 (0.60%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.194 (1.34%) |
10 Dec 2019 | 10 Dec 2019 | CASH | USD 0.3955 (2.08%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0841 (0.46%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2124 (1.16%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1606 (0.88%) |
11 Dec 2018 | 11 Dec 2018 | CASH | USD 1.08732 (5.96%) |
28 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0611 (0.32%) |
29 Jun 2018 | 29 Jun 2018 | CASH | USD 0.218 (1.16%) |
29 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1366 (0.72%) |
13 Dec 2017 | 13 Dec 2017 | CASH | USD 0.08319 (0.41%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0634 (0.32%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1913 (1.00%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0913 (0.49%) |
8 Dec 2016 | 8 Dec 2016 | CASH | USD 0.09029 (0.51%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0818 (0.46%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1807 (1.01%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.119 (0.66%) |