ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Dec 2024 | 3 Jan 2025 | Projected | USD 1.67826 (3.41%) |
14 Dec 2023 | 20 Dec 2023 | CASH | USD 1.67826 (3.37%) |
15 Dec 2022 | 21 Dec 2022 | CASH | USD 0.26952 (0.60%) |
16 Dec 2021 | 22 Dec 2021 | CASH | USD 1.61768 (3.01%) |
17 Dec 2020 | 23 Dec 2020 | CASH | USD 0.81808 (1.43%) |
19 Dec 2019 | 26 Dec 2019 | CASH | USD 0.6189 (1.19%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 1.93852 (3.88%) |
1 Aug 2017 | 7 Aug 2017 | CASH | USD 0.05442 (0.10%) |
3 Jul 2017 | 10 Jul 2017 | CASH | USD 0.05597 (0.11%) |
1 Jun 2017 | 7 Jun 2017 | CASH | USD 0.05617 (0.11%) |
1 May 2017 | 5 May 2017 | CASH | USD 0.05211 (0.11%) |
3 Apr 2017 | 7 Apr 2017 | CASH | USD 0.05177 (0.11%) |
1 Mar 2017 | 7 Mar 2017 | CASH | USD 0.05284 (0.11%) |
1 Feb 2017 | 7 Feb 2017 | CASH | USD 0.05394 (0.11%) |
1 Dec 2016 | 7 Dec 2016 | CASH | USD 0.05966 (0.13%) |
1 Nov 2016 | 7 Nov 2016 | CASH | USD 0.04891 (0.10%) |
3 Oct 2016 | 7 Oct 2016 | CASH | USD 0.04953 (0.10%) |
1 Sep 2016 | 8 Sep 2016 | CASH | USD 0.04919 (0.10%) |
1 Aug 2016 | 5 Aug 2016 | CASH | USD 0.05319 (0.11%) |
1 Jul 2016 | 8 Jul 2016 | CASH | USD 0.05319 (0.11%) |
1 Jun 2016 | 7 Jun 2016 | CASH | USD 0.08129 (0.17%) |
2 May 2016 | 6 May 2016 | CASH | USD 0.08129 (0.17%) |
1 Apr 2016 | 7 Apr 2016 | CASH | USD 0.00745 (0.02%) |
1 Mar 2016 | 7 Mar 2016 | CASH | USD 0.10164 (0.23%) |
1 Feb 2016 | 5 Feb 2016 | CASH | USD 0.10164 (0.23%) |
1 Dec 2015 | 7 Dec 2015 | CASH | USD 0.10164 (0.23%) |
2 Nov 2015 | 6 Nov 2015 | CASH | USD 0.10164 (0.22%) |
1 Oct 2015 | 7 Oct 2015 | CASH | USD 0.1117 (0.24%) |
1 Sep 2015 | 8 Sep 2015 | CASH | USD 0.121 (0.26%) |
3 Aug 2015 | 7 Aug 2015 | CASH | USD 0.1308 (0.28%) |
1 Jul 2015 | 8 Jul 2015 | CASH | USD 0.1308 (0.28%) |
1 Jun 2015 | 5 Jun 2015 | CASH | USD 0.1308 (0.28%) |
1 May 2015 | 7 May 2015 | CASH | USD 0.1408 (0.29%) |
1 Apr 2015 | 8 Apr 2015 | CASH | USD 0.15 (0.32%) |
2 Mar 2015 | 6 Mar 2015 | CASH | USD 0.15981 (0.33%) |
2 Feb 2015 | 6 Feb 2015 | CASH | USD 0.16001 (0.33%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.12543 (0.24%) |
1 Dec 2014 | 5 Dec 2014 | CASH | USD 0.1864 (0.35%) |
3 Nov 2014 | 7 Nov 2014 | CASH | USD 0.18202 (0.34%) |
1 Oct 2014 | 7 Oct 2014 | CASH | USD 0.194 (0.36%) |
2 Sep 2014 | 8 Sep 2014 | CASH | USD 0.21002 (0.37%) |
1 Aug 2014 | 7 Aug 2014 | CASH | USD 0.16002 (0.28%) |
1 Jul 2014 | 8 Jul 2014 | CASH | USD 0.16001 (0.27%) |
2 Jun 2014 | 6 Jun 2014 | CASH | USD 0.17011 (0.29%) |
1 May 2014 | 7 May 2014 | CASH | USD 0.23011 (0.39%) |
1 Apr 2014 | 7 Apr 2014 | CASH | USD 0.23007 (0.39%) |
3 Mar 2014 | 7 Mar 2014 | CASH | USD 0.23058 (0.39%) |
3 Feb 2014 | 7 Feb 2014 | CASH | USD 0.23258 (0.41%) |
26 Dec 2013 | 2 Jan 2014 | CASH | USD 0.30035 (0.52%) |
2 Dec 2013 | 6 Dec 2013 | CASH | USD 0.34991 (0.61%) |
1 Nov 2013 | 7 Nov 2013 | CASH | USD 0.35007 (0.61%) |
1 Oct 2013 | 7 Oct 2013 | CASH | USD 0.20599 (0.36%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.20599 (0.38%) |
1 Aug 2013 | 7 Aug 2013 | CASH | USD 0.20599 (0.38%) |
1 Jul 2013 | 8 Jul 2013 | CASH | USD 0.20599 (0.39%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.15599 (0.29%) |
1 May 2013 | 7 May 2013 | CASH | USD 0.15599 (0.28%) |
1 Apr 2013 | 5 Apr 2013 | CASH | USD 0.23593 (0.45%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.23855 (0.44%) |
1 Feb 2013 | 7 Feb 2013 | CASH | USD 0.29949 (0.54%) |