ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Sep 2024 | 28 Sep 2024 | Projected | USD 0.04009 (0.10%) |
28 Jun 2024 | 29 Jun 2024 | Projected | USD 0.04903 (0.12%) |
27 Sep 2023 | 28 Sep 2023 | CASH | USD 0.04009 (0.11%) |
28 Jun 2023 | 29 Jun 2023 | CASH | USD 0.04903 (0.13%) |
29 Mar 2023 | 30 Mar 2023 | CASH | USD 0.03903 (0.11%) |
20 Dec 2022 | 21 Dec 2022 | CASH | USD 0.06802 (0.21%) |
13 Dec 2022 | 14 Dec 2022 | CASH | USD 2.62845 (7.07%) |
28 Sep 2022 | 29 Sep 2022 | CASH | USD 0.03887 (0.11%) |
28 Jun 2022 | 28 Jun 2022 | CASH | USD 0.02559 (0.07%) |
20 Dec 2021 | 21 Dec 2021 | CASH | USD 0.00549 (0.01%) |
13 Dec 2021 | 14 Dec 2021 | CASH | USD 6.55823 (12.77%) |
28 Jun 2021 | 29 Jun 2021 | CASH | USD 0.00025 (0.0%) |
29 Mar 2021 | 30 Mar 2021 | CASH | USD 0.00461 (0.01%) |
18 Dec 2020 | 21 Dec 2020 | CASH | USD 0.0325 (0.08%) |
11 Dec 2020 | 14 Dec 2020 | CASH | USD 5.47808 (12.26%) |
28 Sep 2020 | 29 Sep 2020 | CASH | USD 0.03524 (0.09%) |
26 Jun 2020 | 29 Jun 2020 | CASH | USD 0.04451 (0.12%) |
27 Mar 2020 | 30 Mar 2020 | CASH | USD 0.02754 (0.09%) |
19 Dec 2019 | 20 Dec 2019 | CASH | USD 0.07482 (0.20%) |
12 Dec 2019 | 13 Dec 2019 | CASH | USD 2.2429 (5.86%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.04752 (0.13%) |
26 Jun 2019 | 27 Jun 2019 | CASH | USD 0.05251 (0.15%) |
27 Mar 2019 | 28 Mar 2019 | CASH | USD 0.0429 (0.13%) |
19 Dec 2018 | 20 Dec 2018 | CASH | USD 0.11014 (0.36%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.92671 (2.83%) |
26 Sep 2018 | 27 Sep 2018 | CASH | USD 0.04439 (0.12%) |
27 Jun 2018 | 28 Jun 2018 | CASH | USD 0.05034 (0.15%) |
27 Mar 2018 | 28 Mar 2018 | CASH | USD 0.01545 (0.05%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.06552 (0.20%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 2.35972 (6.65%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.04121 (0.12%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.04428 (0.14%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.01331 (0.04%) |
20 Dec 2016 | 21 Dec 2016 | CASH | USD 0.09112 (0.31%) |
14 Dec 2016 | 15 Dec 2016 | CASH | USD 1.25831 (4.06%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.04386 (0.15%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.04733 (0.18%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.03832 (0.14%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.08567 (0.31%) |
28 Sep 2015 | 29 Sep 2015 | CASH | USD 0.02801 (0.10%) |
22 Jul 2015 | 23 Jul 2015 | CASH | USD 0.00373 (0.01%) |
26 Jun 2015 | 29 Jun 2015 | CASH | USD 0.04 (0.13%) |
27 Mar 2015 | 30 Mar 2015 | CASH | USD 0.03772 (0.13%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.10095 (0.35%) |
12 Dec 2014 | 15 Dec 2014 | CASH | USD 0.80683 (2.74%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.04732 (0.17%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.05004 (0.18%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.03763 (0.14%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.0639 (0.25%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.04336 (0.18%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.04998 (0.22%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.03494 (0.16%) |
18 Dec 2012 | 19 Dec 2012 | CASH | USD 0.16472 (0.83%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.04744 (0.24%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.0158 (0.09%) |
20 Dec 2011 | 21 Dec 2011 | CASH | USD 0.12448 (0.75%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.03679 (0.23%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0395 (0.22%) |