ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Dec 2024 | 19 Dec 2024 | Projected | USD 0.21477 (1.48%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.01791 (0.12%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.05699 (0.39%) |
19 Dec 2023 | 19 Dec 2023 | CASH | USD 0.21477 (1.56%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.01791 (0.14%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.05699 (0.42%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.05417 (0.41%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.45544 (3.38%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.08052 (0.65%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.07436 (0.55%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.01936 (0.13%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.61441 (4.08%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.14912 (1.03%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.02505 (0.17%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.00179 (0.01%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.04646 (0.35%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.04473 (0.37%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.05318 (0.45%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.34595 (2.57%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.00317 (0.02%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.07439 (0.58%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.04686 (0.37%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.34171 (2.81%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.07984 (0.59%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.03693 (0.29%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.03724 (0.29%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.07108 (0.55%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.00242 (0.02%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.06172 (0.50%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.04361 (0.36%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.04169 (0.36%) |
8 Dec 2016 | 8 Dec 2016 | CASH | USD 0.10349 (0.89%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.06339 (0.53%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.07372 (0.62%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.02542 (0.22%) |
22 Dec 2015 | 22 Dec 2015 | CASH | USD 0.04213 (0.38%) |
10 Dec 2015 | 10 Dec 2015 | CASH | USD 0.02498 (0.23%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.06064 (0.57%) |