ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.23586 (1.77%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.08942 (0.67%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.08847 (0.66%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.23586 (1.80%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.08942 (0.73%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.08847 (0.70%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.04205 (0.34%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.04449 (0.37%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.05998 (0.50%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.0633 (0.47%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 1.14699 (7.43%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01734 (0.12%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0599 (0.39%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0487 (0.33%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.12858 (0.88%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0626 (0.47%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.1297 (1.00%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0297 (0.26%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.51553 (3.74%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.04033 (0.31%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.05523 (0.42%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03245 (0.25%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.84982 (6.81%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.04726 (0.35%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.20178 (1.50%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.06083 (0.46%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.74248 (5.21%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.04321 (0.31%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.23272 (1.72%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.02304 (0.18%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.04809 (0.38%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.04103 (0.32%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.05761 (0.47%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.03778 (0.31%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.27964 (2.25%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.03518 (0.29%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.11249 (0.87%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0409 (0.31%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.7293 (5.37%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.03562 (0.27%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.15974 (1.16%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.04281 (0.32%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.36573 (2.72%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.04105 (0.32%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.0514 (0.41%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.02758 (0.22%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.05274 (0.43%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.02712 (0.22%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.07192 (0.63%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.02195 (0.18%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.04746 (0.43%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.03009 (0.28%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.07168 (0.61%) |
31 Mar 2011 | 1 Apr 2011 | CASH | USD 0.02273 (0.20%) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.49534 (4.24%) |
30 Sep 2010 | 1 Oct 2010 | CASH | USD 0.01932 (0.18%) |