ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Dec 2024 | 2 Jan 2025 | Projected | USD 0.2722 (0.76%) |
26 Jun 2024 | 30 Jun 2024 | Projected | USD 0.9132 (2.54%) |
26 Dec 2023 | 2 Jan 2024 | CASH | USD 0.2722 (0.78%) |
26 Jun 2023 | 30 Jun 2023 | CASH | USD 0.9132 (2.75%) |
27 Dec 2022 | 3 Jan 2023 | CASH | USD 0.08913 (0.30%) |
26 Sep 2022 | 30 Sep 2022 | CASH | USD 0.02007 (0.08%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.67125 (2.35%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.21678 (0.64%) |
27 Dec 2021 | 31 Dec 2021 | CASH | USD 0.01555 (0.04%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.33417 (0.89%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.46811 (1.26%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.19923 (0.59%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0615 (0.19%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.12466 (0.43%) |
24 Jun 2020 | 30 Jun 2020 | CASH | USD 0.08509 (0.30%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1621 (0.72%) |
24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.16813 (0.53%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.72642 (2.40%) |
25 Mar 2019 | 29 Mar 2019 | CASH | USD 0.27247 (0.93%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.10355 (0.40%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.17385 (0.56%) |
25 Jun 2018 | 29 Jun 2018 | CASH | USD 0.50666 (1.61%) |
23 Mar 2018 | 29 Mar 2018 | CASH | USD 0.11247 (0.36%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.17195 (0.55%) |
22 Sep 2017 | 29 Sep 2017 | CASH | USD 0.10341 (0.33%) |
23 Jun 2017 | 30 Jun 2017 | CASH | USD 0.39867 (1.33%) |
24 Mar 2017 | 31 Mar 2017 | CASH | USD 0.12211 (0.44%) |
22 Dec 2016 | 30 Dec 2016 | CASH | USD 0.10657 (0.42%) |
23 Sep 2016 | 30 Sep 2016 | CASH | USD 0.11524 (0.43%) |
23 Jun 2016 | 30 Jun 2016 | CASH | USD 0.48042 (1.80%) |