ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.24885 (1.55%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.08617 (0.54%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.09754 (0.61%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.24885 (1.64%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.08617 (0.62%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.09754 (0.68%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.0428 (0.31%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.091 (0.69%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.07094 (0.53%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.11805 (0.77%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 1.64663 (9.25%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.01153 (0.07%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0759 (0.44%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0863 (0.52%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0744 (0.47%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0706 (0.50%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.1651 (1.22%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.036 (0.31%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.59196 (3.97%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.04579 (0.33%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.06835 (0.49%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03968 (0.29%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.99784 (7.61%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.05074 (0.34%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.26706 (1.84%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.05306 (0.37%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 1.03116 (6.63%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.05377 (0.36%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.25347 (1.75%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.02293 (0.16%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.09251 (0.69%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.04114 (0.31%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.07402 (0.58%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.04365 (0.34%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.3399 (2.60%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0463 (0.38%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.14231 (1.05%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.03979 (0.29%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.81305 (5.67%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.04014 (0.28%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.19222 (1.33%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.05161 (0.37%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.49887 (3.50%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.05424 (0.40%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.05855 (0.45%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.03281 (0.25%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.0708 (0.57%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.03608 (0.29%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.07656 (0.66%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.02831 (0.23%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.05668 (0.50%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.03049 (0.29%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.08418 (0.70%) |
31 Mar 2011 | 1 Apr 2011 | CASH | USD 0.0212 (0.18%) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.55908 (4.64%) |
30 Sep 2010 | 1 Oct 2010 | CASH | USD 0.01559 (0.14%) |