ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.18537 (0.80%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.04764 (0.20%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.18537 (0.87%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.04764 (0.25%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.15969 (0.80%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.0492 (0.26%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.09797 (0.55%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.04919 (0.30%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.02429 (0.14%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.15144 (0.84%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.03605 (0.17%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.24124 (1.07%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04668 (0.22%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1409 (0.65%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0345 (0.17%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1255 (0.65%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0392 (0.23%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.10905 (0.70%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0397 (0.30%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.30878 (1.80%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.05186 (0.33%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.14774 (0.93%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05635 (0.37%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.11187 (0.81%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.06434 (0.41%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.12236 (0.80%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.032 (0.21%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.17196 (1.11%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.05134 (0.35%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.09894 (0.70%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.03132 (0.23%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.11257 (0.87%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.02963 (0.23%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.1053 (0.85%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.05282 (0.43%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.15861 (1.27%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.07562 (0.65%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.0764 (0.60%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.04551 (0.35%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.1304 (1.02%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.04221 (0.34%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.12627 (0.98%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.05042 (0.41%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.11915 (0.98%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.05857 (0.51%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.07193 (0.67%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.03752 (0.35%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.0839 (0.84%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.04339 (0.43%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.06076 (0.67%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.03478 (0.35%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.04 (0.45%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.04006 (0.48%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.02233 (0.23%) |