ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Sep 2024 | 29 Sep 2024 | Projected | USD 0.0337 (0.12%) |
27 Jun 2024 | 30 Jun 2024 | Projected | USD 0.4212 (1.49%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0337 (0.13%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.4212 (1.61%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0301 (0.13%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1106 (0.46%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0409 (0.13%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.035 (0.10%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.1042 (0.29%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0424 (0.13%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0099 (0.03%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0745 (0.26%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.03 (0.12%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0812 (0.35%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.046 (0.26%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0648 (0.26%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0832 (0.36%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.1004 (0.45%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0386 (0.18%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0695 (0.33%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0416 (0.17%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.033 (0.14%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0414 (0.19%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.078 (0.36%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0644 (0.33%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1243 (0.64%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0862 (0.44%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0457 (0.22%) |