ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.12868 (0.84%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.08196 (0.54%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.11228 (0.73%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.12868 (0.86%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.08196 (0.59%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.11228 (0.78%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.06296 (0.44%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.08554 (0.62%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.09951 (0.75%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.00507 (0.04%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.10511 (0.75%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.04961 (0.31%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.19193 (1.14%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.07242 (0.44%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0962 (0.58%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.043 (0.27%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.14902 (0.94%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0504 (0.35%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.088 (0.63%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0538 (0.42%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.18122 (1.26%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0656 (0.47%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.11827 (0.86%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05564 (0.42%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.12213 (0.98%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.06675 (0.50%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.09716 (0.73%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.04231 (0.32%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.12071 (0.90%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.05335 (0.41%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.07816 (0.62%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.0379 (0.31%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.09868 (0.82%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.04236 (0.35%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0735 (0.63%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.048 (0.41%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.13251 (1.14%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.05966 (0.54%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.06876 (0.58%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.04136 (0.34%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.1458 (1.22%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.04422 (0.38%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.11229 (0.94%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.04405 (0.38%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.14492 (1.26%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.04819 (0.43%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.07512 (0.70%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.03632 (0.34%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.10971 (1.06%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.04368 (0.42%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.02163 (0.22%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.02527 (0.25%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.05395 (0.57%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.05561 (0.62%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.02601 (0.26%) |