ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Sep 2024 | 5 Oct 2024 | Projected | USD 0.0293 (0.20%) |
16 Jun 2024 | 6 Jul 2024 | Projected | USD 0.0171 (0.12%) |
15 Sep 2023 | 22 Sep 2023 | CASH | USD 0.0293 (0.20%) |
16 Jun 2023 | 23 Jun 2023 | CASH | USD 0.0171 (0.11%) |
18 Dec 2020 | 28 Dec 2020 | CASH | USD 0.0693 (0.19%) |
19 Jun 2020 | 26 Jun 2020 | CASH | USD 0.02353 (0.08%) |
13 Dec 2019 | 20 Dec 2019 | CASH | USD 0.0301 (0.13%) |
14 Jun 2019 | 21 Jun 2019 | CASH | USD 0.18592 (0.86%) |
14 Dec 2018 | 21 Dec 2018 | CASH | USD 0.80265 (4.05%) |
15 Jun 2018 | 22 Jun 2018 | CASH | USD 0.2024 (0.86%) |
16 Mar 2018 | 23 Mar 2018 | CASH | USD 0.00775 (0.03%) |
15 Sep 2017 | 22 Sep 2017 | CASH | USD 0.05857 (0.26%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.15245 (0.72%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.10823 (0.55%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.18989 (1.04%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.01335 (0.07%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.00323 (0.02%) |
18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.05322 (0.27%) |
19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.14897 (0.65%) |
20 Mar 2015 | 30 Mar 2015 | CASH | USD 0.00455 (0.02%) |
19 Dec 2014 | 26 Dec 2014 | CASH | USD 0.03232 (0.16%) |