ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.1826 (0.79%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.04514 (0.19%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.15732 (0.68%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.1826 (0.86%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.04514 (0.23%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.15732 (0.79%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.04719 (0.25%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.09569 (0.54%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.0469 (0.28%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.02429 (0.14%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.14905 (0.83%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.03374 (0.16%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.23822 (1.06%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04397 (0.21%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1382 (0.64%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0323 (0.16%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.123 (0.64%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0371 (0.22%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.10729 (0.69%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0378 (0.28%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.24947 (1.46%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.04917 (0.31%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.14589 (0.92%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05476 (0.36%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.10992 (0.80%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.06243 (0.40%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.12042 (0.79%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.03036 (0.20%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.16998 (1.10%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.04966 (0.34%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.09731 (0.69%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.02989 (0.22%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.11094 (0.85%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.028 (0.22%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.10387 (0.84%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.05158 (0.42%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.15706 (1.25%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.07414 (0.64%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.07466 (0.58%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.04432 (0.34%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.12895 (1.00%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.04089 (0.33%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.12527 (0.98%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.04925 (0.40%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.11772 (0.97%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.0575 (0.50%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.07081 (0.66%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.0368 (0.34%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.08266 (0.83%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.04239 (0.42%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.05974 (0.65%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.03367 (0.34%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.03937 (0.44%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.03933 (0.47%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.02211 (0.23%) |