ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.23943 (1.52%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.07743 (0.49%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.0884 (0.56%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.23943 (1.59%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.07743 (0.56%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.0884 (0.62%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.03439 (0.25%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.091 (0.70%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.06206 (0.47%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.11227 (0.73%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 1.63538 (9.23%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.00033 (0.0%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0641 (0.37%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0767 (0.47%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0637 (0.40%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0604 (0.43%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.15748 (1.17%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0237 (0.20%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.58097 (3.92%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.03661 (0.26%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.05911 (0.43%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03245 (0.24%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 1.02381 (7.82%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.04182 (0.28%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.25818 (1.78%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.04465 (0.31%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 1.0198 (6.58%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.04437 (0.30%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.24439 (1.69%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.02136 (0.15%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.0832 (0.62%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.03417 (0.26%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.06661 (0.52%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.03672 (0.29%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.33205 (2.54%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0362 (0.29%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.13365 (0.99%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.03442 (0.25%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.80735 (5.64%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.03231 (0.23%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.18652 (1.29%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.04409 (0.32%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.49073 (3.45%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.04764 (0.35%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.05035 (0.39%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.02652 (0.20%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.05906 (0.48%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.02775 (0.22%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.06858 (0.59%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.0208 (0.17%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.05113 (0.45%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.02346 (0.22%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.07036 (0.58%) |
31 Mar 2011 | 1 Apr 2011 | CASH | USD 0.01864 (0.16%) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.55236 (4.58%) |
30 Sep 2010 | 1 Oct 2010 | CASH | USD 0.01077 (0.10%) |