ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Dec 2024 | 20 Dec 2024 | Projected | USD 2.45607 (11.51%) |
2 Oct 2024 | 3 Oct 2024 | Projected | USD 0.10287 (0.48%) |
3 Jul 2024 | 5 Jul 2024 | Projected | USD 0.09488 (0.44%) |
19 Dec 2023 | 20 Dec 2023 | CASH | USD 2.45607 (10.77%) |
2 Oct 2023 | 3 Oct 2023 | CASH | USD 0.10287 (0.49%) |
3 Jul 2023 | 5 Jul 2023 | CASH | USD 0.09488 (0.43%) |
3 Apr 2023 | 4 Apr 2023 | CASH | USD 0.1211 (0.57%) |
19 Dec 2022 | 20 Dec 2022 | CASH | USD 1.31765 (5.86%) |
3 Oct 2022 | 4 Oct 2022 | CASH | USD 0.10314 (0.51%) |
1 Jul 2022 | 5 Jul 2022 | CASH | USD 0.09714 (0.44%) |
1 Apr 2022 | 4 Apr 2022 | CASH | USD 0.11359 (0.46%) |
20 Dec 2021 | 21 Dec 2021 | CASH | USD 2.1375 (7.98%) |
1 Oct 2021 | 4 Oct 2021 | CASH | USD 0.09847 (0.40%) |
1 Jul 2021 | 2 Jul 2021 | CASH | USD 0.09872 (0.40%) |
1 Apr 2021 | 5 Apr 2021 | CASH | USD 0.1127 (0.48%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.81937 (3.63%) |
1 Oct 2020 | 2 Oct 2020 | CASH | USD 0.09049 (0.44%) |
1 Jul 2020 | 2 Jul 2020 | CASH | USD 0.10579 (0.55%) |
1 Apr 2020 | 2 Apr 2020 | CASH | USD 0.13531 (0.79%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.75164 (3.38%) |
1 Oct 2019 | 2 Oct 2019 | CASH | USD 0.11056 (0.51%) |
1 Jul 2019 | 2 Jul 2019 | CASH | USD 0.10954 (0.51%) |
1 Apr 2019 | 2 Apr 2019 | CASH | USD 0.13555 (0.66%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 1.59294 (7.80%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.11294 (0.50%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.10736 (0.52%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.13606 (0.67%) |
21 Dec 2017 | 22 Dec 2017 | CASH | USD 0.59902 (2.77%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.10714 (0.53%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.08442 (0.43%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.1075 (0.56%) |
22 Dec 2016 | 23 Dec 2016 | CASH | USD 1.03454 (5.34%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.10529 (0.56%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.09239 (0.50%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.11033 (0.62%) |
18 Dec 2015 | 21 Dec 2015 | CASH | USD 0.07218 (0.42%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.05474 (0.34%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.07898 (0.43%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.25262 (1.36%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.08347 (0.46%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.08213 (0.45%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.0814 (0.47%) |
18 Dec 2013 | 19 Dec 2013 | CASH | USD 0.41676 (2.48%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.08679 (0.53%) |
28 Jun 2013 | 2 Jul 2013 | CASH | USD 0.08556 (0.55%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.08997 (0.60%) |
18 Dec 2012 | 19 Dec 2012 | CASH | USD 0.37995 (2.68%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.07601 (0.54%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.09662 (0.73%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.07268 (0.53%) |
16 Dec 2011 | 19 Dec 2011 | CASH | USD 0.73503 (5.63%) |
13 Oct 2011 | 14 Oct 2011 | CASH | USD 0.07255 (0.57%) |
14 Jul 2011 | 15 Jul 2011 | CASH | USD 0.09224 (0.67%) |
14 Apr 2011 | 15 Apr 2011 | CASH | USD 0.06705 (0.48%) |
16 Dec 2010 | 16 Dec 2010 | CASH | USD 0.08142 (0.62%) |
14 Oct 2010 | 15 Oct 2010 | CASH | USD 0.05964 (0.46%) |
15 Jul 2010 | 16 Jul 2010 | CASH | USD 0.0662 (0.55%) |
15 Apr 2010 | 16 Apr 2010 | CASH | USD 0.0611 (0.47%) |