ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.35798 (1.56%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.06242 (0.27%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.09933 (0.43%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.35798 (1.66%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.06242 (0.32%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.09933 (0.49%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.02624 (0.14%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.16839 (0.95%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.05991 (0.33%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.18915 (0.87%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 3.14406 (12.13%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0786 (0.31%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.1229 (0.52%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0415 (0.18%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0647 (0.33%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.28701 (1.55%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0329 (0.21%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 1.01342 (4.78%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.04317 (0.22%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.10449 (0.53%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.00242 (0.01%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 1.97174 (10.47%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.05168 (0.24%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.50053 (2.34%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.08424 (0.40%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 1.03355 (4.59%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.04916 (0.23%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.07338 (0.36%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.02388 (0.12%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.13839 (0.74%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.03114 (0.17%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.09601 (0.54%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.02907 (0.17%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 1.21944 (6.44%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.06322 (0.36%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.21808 (1.10%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.02734 (0.14%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 2.18405 (9.98%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.02989 (0.14%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.6114 (2.72%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.06519 (0.30%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 1.29085 (5.73%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.03773 (0.18%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.12961 (0.65%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.02192 (0.11%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.4624 (2.39%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.03598 (0.19%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.12993 (0.73%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.02013 (0.11%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.45076 (2.56%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.01415 (0.09%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.17639 (0.91%) |
31 Mar 2011 | 1 Apr 2011 | CASH | USD 0.00806 (0.04%) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.22613 (1.20%) |
30 Sep 2010 | 1 Oct 2010 | CASH | USD 0.01001 (0.06%) |
30 Jun 2010 | 1 Jul 2010 | CASH | USD 0.13828 (0.90%) |