ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.21059 (1.57%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.06555 (0.49%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.06498 (0.48%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.21059 (1.62%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.06555 (0.54%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.06498 (0.52%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.00813 (0.07%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.04449 (0.37%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.03767 (0.32%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.0391 (0.29%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 1.11743 (7.30%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0333 (0.22%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0241 (0.16%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.09968 (0.68%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0304 (0.23%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.10424 (0.81%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0082 (0.07%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.48706 (3.56%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.02069 (0.16%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.03046 (0.23%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01058 (0.08%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.8217 (6.63%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.02373 (0.17%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.17503 (1.31%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.03709 (0.28%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.71071 (5.02%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.01612 (0.12%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.2084 (1.55%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.02039 (0.16%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.01671 (0.13%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0308 (0.25%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.01316 (0.11%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.24467 (1.98%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.01456 (0.12%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.08957 (0.70%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0228 (0.17%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.70232 (5.21%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.01268 (0.10%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.13518 (0.99%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.02334 (0.18%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.33795 (2.53%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.01641 (0.13%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.02139 (0.17%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.01414 (0.11%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.03676 (0.30%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.01464 (0.12%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.0585 (0.51%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.0005 (0.0%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.03576 (0.32%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.0141 (0.13%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.05089 (0.44%) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.47407 (4.07%) |