ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.459 (1.13%) |
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.297 (0.73%) |
15 Dec 2023 | 21 Dec 2023 | CASH | USD 0.459 (1.12%) |
15 Sep 2023 | 21 Sep 2023 | CASH | USD 0.297 (0.70%) |
16 Jun 2023 | 23 Jun 2023 | CASH | USD 0.533 (1.28%) |
17 Mar 2023 | 23 Mar 2023 | CASH | USD 0.165 (0.41%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.244 (0.56%) |
16 Sep 2022 | 22 Sep 2022 | CASH | USD 0.583 (1.42%) |
17 Jun 2022 | 24 Jun 2022 | CASH | USD 0.613 (1.45%) |
18 Mar 2022 | 24 Mar 2022 | CASH | USD 0.351 (0.77%) |
17 Sep 2021 | 23 Sep 2021 | CASH | USD 0.544 (1.46%) |
18 Jun 2021 | 24 Jun 2021 | CASH | USD 0.239 (0.62%) |
19 Mar 2021 | 25 Mar 2021 | CASH | USD 0.238 (0.65%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.189 (0.57%) |
18 Sep 2020 | 24 Sep 2020 | CASH | USD 0.274 (0.92%) |
19 Jun 2020 | 25 Jun 2020 | CASH | USD 0.189 (0.68%) |
20 Mar 2020 | 26 Mar 2020 | CASH | USD 0.255 (1.28%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.213 (0.64%) |
20 Sep 2019 | 26 Sep 2019 | CASH | USD 0.292 (0.91%) |
21 Jun 2019 | 27 Jun 2019 | CASH | USD 0.297 (0.90%) |
15 Mar 2019 | 21 Mar 2019 | CASH | USD 0.289 (0.88%) |
21 Dec 2018 | 28 Dec 2018 | CASH | USD 0.222 (0.76%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.293 (0.86%) |
18 Jun 2018 | 22 Jun 2018 | CASH | USD 0.279 (0.81%) |
19 Mar 2018 | 23 Mar 2018 | CASH | USD 0.165 (0.50%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.12 (0.37%) |
18 Sep 2017 | 22 Sep 2017 | CASH | USD 0.22 (0.70%) |
19 Jun 2017 | 23 Jun 2017 | CASH | USD 0.204 (0.71%) |
20 Mar 2017 | 24 Mar 2017 | CASH | USD 0.123 (0.41%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.093 (0.33%) |
19 Sep 2016 | 23 Sep 2016 | CASH | USD 0.126 (0.48%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.156 (0.60%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.121 (0.48%) |
23 Dec 2015 | 30 Dec 2015 | CASH | USD 1.001 (4.33%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.857 (2.69%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.695 (2.00%) |
27 Dec 2012 | 3 Jan 2013 | CASH | USD 0.368 (1.04%) |
28 Dec 2011 | 5 Jan 2012 | CASH | USD 0.088 (0.26%) |