ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Dec 2024 | 19 Dec 2024 | Projected | USD 0.25324 (1.78%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.06367 (0.45%) |
19 Dec 2023 | 19 Dec 2023 | CASH | USD 0.25324 (1.86%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.06367 (0.49%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.09345 (0.70%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.09699 (0.74%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.48403 (3.62%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.10652 (0.87%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.10607 (0.79%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0853 (0.58%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.65735 (4.39%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.18848 (1.31%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0734 (0.50%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.05983 (0.43%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.09585 (0.73%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.08196 (0.68%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.08649 (0.74%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03731 (0.35%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.38526 (2.88%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.05422 (0.42%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.11222 (0.88%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.08421 (0.66%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.37682 (3.10%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.11479 (0.86%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.10249 (0.80%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.07327 (0.58%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.10691 (0.82%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.05537 (0.44%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.09378 (0.76%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.07116 (0.58%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.06785 (0.58%) |
8 Dec 2016 | 8 Dec 2016 | CASH | USD 0.10349 (0.89%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.07492 (0.63%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.11045 (0.93%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.05844 (0.50%) |
22 Dec 2015 | 22 Dec 2015 | CASH | USD 0.07296 (0.66%) |
10 Dec 2015 | 10 Dec 2015 | CASH | USD 0.02498 (0.23%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.06337 (0.60%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.022 (0.20%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.05365 (0.48%) |
23 Dec 2014 | 23 Dec 2014 | CASH | USD 0.10163 (0.92%) |
11 Dec 2014 | 11 Dec 2014 | CASH | USD 0.34273 (3.07%) |
30 Sep 2014 | 30 Sep 2014 | CASH | USD 0.086 (0.78%) |
27 Jun 2014 | 27 Jun 2014 | CASH | USD 0.08856 (0.79%) |
28 Mar 2014 | 28 Mar 2014 | CASH | USD 0.12794 (1.20%) |
26 Dec 2013 | 26 Dec 2013 | CASH | USD 0.09151 (0.87%) |
12 Dec 2013 | 12 Dec 2013 | CASH | USD 0.08276 (0.79%) |
30 Sep 2013 | 30 Sep 2013 | CASH | USD 0.04276 (0.41%) |
26 Jun 2013 | 26 Jun 2013 | CASH | USD 0.14124 (1.39%) |