ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 9 Jan 2025 | Projected | USD 0.3821 (0.91%) |
22 Sep 2024 | 29 Sep 2024 | Projected | USD 0.1623 (0.39%) |
27 Jun 2024 | 30 Jun 2024 | Projected | USD 0.3181 (0.76%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0311 (0.07%) |
22 Dec 2023 | 9 Jan 2024 | CASH | USD 0.3821 (0.89%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1623 (0.42%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.3181 (0.81%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.1417 (0.37%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.40144 (1.03%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.12999 (0.33%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.12646 (0.30%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.03443 (0.07%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 1.0969 (2.04%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.3371 (0.65%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.321 (0.85%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.024 (0.07%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 1.6227 (3.31%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.3058 (0.62%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2604 (0.54%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.2205 (0.47%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.641 (1.48%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.3368 (0.73%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.3645 (0.80%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0734 (0.17%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.73479 (1.60%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.17189 (0.38%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.23348 (0.52%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.77759 (1.80%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.302 (0.66%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.27263 (0.60%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.12755 (0.29%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1042 (0.25%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.23755 (0.59%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.25043 (0.58%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0284 (0.06%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.7342 (1.64%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.2629 (0.63%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.312 (0.71%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.1221 (0.31%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.405 (1.05%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.2758 (0.67%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.3201 (0.86%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.1109 (0.27%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 1.0453 (2.60%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.2276 (0.59%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.2736 (0.77%) |
21 Mar 2012 | 30 Mar 2012 | CASH | USD 0.1342 (0.37%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.4455 (1.39%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.2863 (0.79%) |
21 Dec 2010 | 31 Dec 2010 | CASH | USD 0.9786 (2.81%) |
22 Jun 2010 | 30 Jun 2010 | CASH | USD 0.3773 (1.22%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 1.3344 (4.27%) |
23 Jun 2009 | 30 Jun 2009 | CASH | USD 0.4754 (1.95%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.4441 (1.88%) |
23 Jun 2008 | 30 Jun 2008 | CASH | USD 0.3656 (0.86%) |
21 Dec 2007 | 31 Dec 2007 | CASH | USD 0.822 (1.75%) |