ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.25897 (1.58%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.09521 (0.58%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.10586 (0.64%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.25897 (1.68%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.09521 (0.67%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.10586 (0.72%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.05039 (0.36%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.091 (0.68%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.07959 (0.59%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.12803 (0.82%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 1.65875 (9.18%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02295 (0.13%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.086 (0.49%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0956 (0.57%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0844 (0.52%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0779 (0.54%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.17336 (1.27%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0389 (0.33%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.6009 (3.98%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.05184 (0.36%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.07415 (0.52%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.04529 (0.33%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 1.04195 (7.83%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.05873 (0.39%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.27429 (1.86%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.05967 (0.41%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 1.03982 (6.60%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.0575 (0.38%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.26095 (1.78%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.03666 (0.26%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.09963 (0.74%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.04966 (0.37%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.08055 (0.62%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0496 (0.38%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.35416 (2.67%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.05771 (0.46%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.1553 (1.13%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.05211 (0.37%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.82964 (5.71%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.03694 (0.26%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.20782 (1.42%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.06193 (0.44%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.51107 (3.55%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.06503 (0.47%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.07003 (0.54%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.07815 (0.63%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.04444 (0.35%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.08479 (0.73%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.03602 (0.29%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.06567 (0.58%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.03926 (0.37%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.09086 (0.75%) |
31 Mar 2011 | 1 Apr 2011 | CASH | USD 0.02008 (0.17%) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.56927 (4.72%) |
30 Sep 2010 | 1 Oct 2010 | CASH | USD 0.02486 (0.22%) |