ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 26 Dec 2024 | Projected | USD 0.22573 (0.92%) |
15 Sep 2024 | 25 Sep 2024 | Projected | USD 0.54216 (2.22%) |
16 Jun 2024 | 27 Jun 2024 | Projected | USD 0.33465 (1.37%) |
15 Mar 2024 | 25 Mar 2024 | CASH | USD 0.02939 (0.12%) |
15 Dec 2023 | 26 Dec 2023 | CASH | USD 0.22573 (0.93%) |
15 Sep 2023 | 25 Sep 2023 | CASH | USD 0.54216 (2.26%) |
16 Jun 2023 | 27 Jun 2023 | CASH | USD 0.33465 (1.34%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.20028 (0.88%) |
16 Sep 2022 | 26 Sep 2022 | CASH | USD 0.29631 (1.29%) |
17 Jun 2022 | 28 Jun 2022 | CASH | USD 0.16194 (0.66%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.06198 (0.21%) |
13 Dec 2021 | 21 Dec 2021 | CASH | USD 0.9317 (3.02%) |
10 Jun 2021 | 18 Jun 2021 | CASH | USD 0.23024 (0.71%) |
14 Dec 2020 | 23 Dec 2020 | CASH | USD 0.10282 (0.35%) |
11 Jun 2020 | 22 Jun 2020 | CASH | USD 0.0058 (0.02%) |
11 Dec 2019 | 19 Dec 2019 | CASH | USD 1.4939 (5.03%) |
11 Jun 2019 | 19 Jun 2019 | CASH | USD 0.28752 (0.98%) |
20 Dec 2018 | 28 Dec 2018 | CASH | USD 0.11353 (0.40%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.04343 (0.14%) |
20 Dec 2017 | 28 Dec 2017 | CASH | USD 0.1135 (0.35%) |
20 Jun 2017 | 27 Jun 2017 | CASH | USD 0.05741 (0.19%) |
20 Dec 2016 | 28 Dec 2016 | CASH | USD 0.0932 (0.35%) |