ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.083 (0.62%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.173 (1.30%) |
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.114 (0.86%) |
28 Dec 2023 | 4 Jan 2024 | CASH | USD 0.083 (0.70%) |
25 Sep 2023 | 29 Sep 2023 | CASH | USD 0.173 (1.38%) |
26 Jun 2023 | 30 Jun 2023 | CASH | USD 0.114 (1.05%) |
22 Mar 2023 | 31 Mar 2023 | CASH | USD 0.122 (1.07%) |
29 Dec 2022 | 5 Jan 2023 | CASH | USD 0.084 (0.65%) |
23 Sep 2022 | 29 Sep 2022 | CASH | USD 0.165 (1.50%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.082 (0.78%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.06 (0.52%) |
30 Dec 2021 | 6 Jan 2022 | CASH | USD 0.046 (0.54%) |
24 Sep 2021 | 1 Oct 2021 | CASH | USD 0.033 (0.47%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.029 (0.39%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.029 (0.48%) |
30 Dec 2020 | 6 Jan 2021 | CASH | USD 0.017 (0.35%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.031 (0.82%) |
24 Jun 2020 | 30 Jun 2020 | CASH | USD 0.038 (1.43%) |
25 Mar 2020 | 31 Mar 2020 | CASH | USD 0.041 (1.83%) |
30 Dec 2019 | 6 Jan 2020 | CASH | USD 0.058 (0.90%) |
24 Sep 2019 | 30 Sep 2019 | CASH | USD 0.047 (0.67%) |
19 Jun 2019 | 28 Jun 2019 | CASH | USD 0.054 (0.80%) |
25 Mar 2019 | 29 Mar 2019 | CASH | USD 0.031 (0.41%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.014 (0.21%) |
19 Sep 2018 | 28 Sep 2018 | CASH | USD 0.049 (0.54%) |
25 Jun 2018 | 29 Jun 2018 | CASH | USD 0.05 (0.52%) |
23 Mar 2018 | 29 Mar 2018 | CASH | USD 0.038 (0.43%) |
28 Dec 2017 | 4 Jan 2018 | CASH | USD 0.019 (0.21%) |
25 Sep 2017 | 29 Sep 2017 | CASH | USD 0.062 (0.64%) |
23 Jun 2017 | 30 Jun 2017 | CASH | USD 0.042 (0.45%) |
24 Mar 2017 | 31 Mar 2017 | CASH | USD 0.014 (0.15%) |
28 Dec 2016 | 5 Jan 2017 | CASH | USD 0.034 (0.32%) |
14 Sep 2016 | 30 Sep 2016 | CASH | USD 0.035 (0.36%) |
15 Jun 2016 | 30 Jun 2016 | CASH | USD 0.046 (0.50%) |
16 Mar 2016 | 31 Mar 2016 | CASH | USD 0.033 (0.41%) |
29 Dec 2015 | 6 Jan 2016 | CASH | USD 0.064 (0.89%) |
16 Sep 2015 | 30 Sep 2015 | CASH | USD 0.072 (0.95%) |
17 Jun 2015 | 30 Jun 2015 | CASH | USD 0.083 (0.77%) |
18 Mar 2015 | 31 Mar 2015 | CASH | USD 0.063 (0.55%) |
29 Dec 2014 | 6 Jan 2015 | CASH | USD 0.049 (0.41%) |
17 Sep 2014 | 30 Sep 2014 | CASH | USD 0.103 (0.58%) |
18 Jun 2014 | 30 Jun 2014 | CASH | USD 0.087 (0.48%) |
19 Mar 2014 | 31 Mar 2014 | CASH | USD 0.086 (0.54%) |
27 Dec 2013 | 6 Jan 2014 | CASH | USD 0.046 (0.29%) |