ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 26 Dec 2024 | Projected | USD 0.31138 (1.01%) |
15 Sep 2024 | 25 Sep 2024 | Projected | USD 0.15166 (0.49%) |
16 Jun 2024 | 27 Jun 2024 | Projected | USD 0.46581 (1.51%) |
15 Mar 2024 | 25 Mar 2024 | CASH | USD 0.01858 (0.06%) |
15 Dec 2023 | 26 Dec 2023 | CASH | USD 0.31138 (1.02%) |
15 Sep 2023 | 25 Sep 2023 | CASH | USD 0.15166 (0.52%) |
16 Jun 2023 | 27 Jun 2023 | CASH | USD 0.46581 (1.55%) |
17 Mar 2023 | 27 Mar 2023 | CASH | USD 0.04425 (0.16%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.0025 (0.01%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.03562 (0.14%) |
17 Jun 2022 | 28 Jun 2022 | CASH | USD 0.19321 (0.73%) |
13 Dec 2021 | 21 Dec 2021 | CASH | USD 0.64539 (2.22%) |
10 Jun 2021 | 18 Jun 2021 | CASH | USD 0.15143 (0.54%) |
14 Dec 2020 | 23 Dec 2020 | CASH | USD 1.12391 (4.28%) |
11 Jun 2020 | 22 Jun 2020 | CASH | USD 0.45254 (1.80%) |
11 Dec 2019 | 19 Dec 2019 | CASH | USD 0.24374 (0.91%) |
11 Jun 2019 | 19 Jun 2019 | CASH | USD 0.19171 (0.76%) |
20 Dec 2018 | 28 Dec 2018 | CASH | USD 0.96882 (4.14%) |
20 Jun 2018 | 27 Jun 2018 | CASH | USD 0.30091 (1.19%) |
20 Dec 2017 | 28 Dec 2017 | CASH | USD 0.02584 (0.10%) |
20 Jun 2017 | 27 Jun 2017 | CASH | USD 0.99314 (3.82%) |
20 Dec 2016 | 28 Dec 2016 | CASH | USD 2.71546 (10.64%) |