ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.31154 (1.71%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.07444 (0.41%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.03892 (0.21%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.31154 (1.84%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.07444 (0.48%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.03892 (0.24%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.10142 (0.67%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.14711 (1.05%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.06801 (0.47%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.14843 (0.87%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 2.02514 (10.19%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0774 (0.40%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.1004 (0.56%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0716 (0.42%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0691 (0.46%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.19339 (1.38%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0352 (0.29%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.62812 (3.95%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.05329 (0.36%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.08009 (0.54%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02684 (0.19%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.99045 (7.26%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.05554 (0.35%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.33237 (2.15%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0628 (0.42%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 1.186 (7.13%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.05651 (0.36%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.26058 (1.70%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.0256 (0.17%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.11414 (0.82%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.03959 (0.29%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.08146 (0.62%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.04348 (0.33%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.37448 (2.74%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.04667 (0.37%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.16975 (1.19%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.03551 (0.24%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.83134 (5.54%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.03688 (0.25%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.23123 (1.52%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.05342 (0.37%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.54603 (3.67%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.05027 (0.35%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.06228 (0.47%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.03214 (0.24%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.07777 (0.61%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.03447 (0.27%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.07701 (0.66%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.02692 (0.22%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.05445 (0.48%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.02376 (0.22%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.08401 (0.68%) |
31 Mar 2011 | 1 Apr 2011 | CASH | USD 0.01588 (0.13%) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.69273 (5.60%) |
30 Sep 2010 | 1 Oct 2010 | CASH | USD 0.00748 (0.07%) |