ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 29 Dec 2024 | Projected | USD 0.2633 (0.47%) |
22 Sep 2024 | 29 Sep 2024 | Projected | USD 0.1265 (0.22%) |
27 Jun 2024 | 30 Jun 2024 | Projected | USD 0.1868 (0.33%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.1587 (0.28%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2633 (0.47%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1265 (0.25%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1868 (0.36%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0866 (0.18%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.02626 (0.05%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.104 (0.23%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.6634 (1.40%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2685 (0.50%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.137 (0.25%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.3913 (0.72%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.2507 (0.51%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.1881 (0.45%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.3249 (0.80%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.6529 (1.91%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1651 (0.33%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1319 (0.28%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.6144 (1.24%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0237 (0.05%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1216 (0.26%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.113 (0.20%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.5515 (0.97%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0138 (0.02%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.3836 (0.65%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0796 (0.14%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.4239 (0.79%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.02918 (0.06%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.02219 (0.05%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.17725 (0.38%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0968 (0.22%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0287 (0.06%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.3901 (0.77%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1067 (0.24%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.1468 (0.30%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.4791 (0.90%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0177 (0.03%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1933 (0.40%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.1184 (0.24%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.6632 (1.56%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0703 (0.16%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.4959 (1.39%) |
21 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0354 (0.08%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1828 (0.51%) |
21 Jun 2011 | 30 Jun 2011 | CASH | USD 0.5238 (1.21%) |
21 Dec 2010 | 31 Dec 2010 | CASH | USD 0.135 (0.31%) |
22 Jun 2010 | 30 Jun 2010 | CASH | USD 0.444 (1.21%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.076 (0.20%) |
23 Jun 2009 | 30 Jun 2009 | CASH | USD 0.3243 (1.00%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.011 (0.04%) |