ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.32803 (1.42%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.03328 (0.14%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.07233 (0.31%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.32803 (1.55%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.03328 (0.17%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.07233 (0.37%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.00299 (0.02%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.16839 (0.96%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.03053 (0.17%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.16559 (0.78%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 3.11262 (12.17%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0488 (0.19%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0936 (0.40%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0121 (0.05%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.033 (0.17%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.26568 (1.45%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0042 (0.03%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.98216 (4.69%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.01891 (0.10%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.06385 (0.33%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 1.94055 (10.40%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.01985 (0.09%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.46916 (2.21%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.05612 (0.27%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 1.00325 (4.49%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.02112 (0.10%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.04666 (0.23%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.11321 (0.61%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.00594 (0.03%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.06178 (0.35%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.01317 (0.08%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 1.18767 (6.31%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.04019 (0.23%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.19797 (1.01%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.00915 (0.05%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 2.17969 (10.01%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.00685 (0.03%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.58478 (2.61%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.02392 (0.11%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 1.2727 (5.68%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.01948 (0.09%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.10628 (0.53%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.00814 (0.04%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.42339 (2.20%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0124 (0.06%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.10337 (0.58%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.00622 (0.03%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.45235 (2.57%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.14847 (0.76%) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.18716 (1.00%) |
30 Jun 2010 | 1 Jul 2010 | CASH | USD 0.12545 (0.81%) |