ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.17444 (0.82%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.05656 (0.27%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.15115 (0.71%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.17444 (0.88%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.05656 (0.31%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.15115 (0.81%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.05188 (0.29%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.09548 (0.56%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.06119 (0.39%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.002 (0.01%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.14489 (0.85%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.03626 (0.18%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.26727 (1.25%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.05006 (0.25%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1314 (0.64%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0326 (0.17%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.117 (0.64%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0372 (0.23%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.10434 (0.69%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0382 (0.30%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.28442 (1.72%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.049 (0.32%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.15101 (0.99%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05499 (0.37%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.11263 (0.84%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.06232 (0.41%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.11719 (0.80%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.03161 (0.22%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.16099 (1.08%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.05148 (0.36%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.09249 (0.68%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.03261 (0.25%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.10535 (0.84%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.03119 (0.25%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0936 (0.78%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.05305 (0.44%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.17339 (1.43%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.07004 (0.62%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.07764 (0.62%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.04564 (0.36%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.13797 (1.10%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.04342 (0.36%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.12766 (1.02%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.04919 (0.41%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.20049 (1.68%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.05576 (0.49%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.08137 (0.75%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.03773 (0.35%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.10087 (1.00%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.04261 (0.42%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.02164 (0.23%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.03365 (0.34%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.04249 (0.47%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.04269 (0.50%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0221 (0.23%) |