ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.0874 (0.18%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.0731 (0.15%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.1353 (0.28%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0874 (0.21%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0731 (0.19%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1353 (0.35%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0046 (0.01%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1149 (0.29%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0316 (0.08%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2876 (0.67%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0031 (0.01%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0842 (0.15%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0948 (0.14%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.2319 (0.34%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0126 (0.02%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1115 (0.22%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.065 (0.17%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0175 (0.05%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1852 (0.52%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1011 (0.33%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.1372 (0.40%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.2818 (0.77%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.01 (0.03%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1322 (0.38%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0682 (0.19%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.066 (0.21%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.116 (0.45%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1081 (0.40%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.2203 (0.87%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.01271 (0.05%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1359 (0.52%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1735 (0.56%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0531 (0.18%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0109 (0.04%) |