ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.32541 (1.69%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.06911 (0.36%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.09853 (0.51%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.32541 (1.81%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.06911 (0.42%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.09853 (0.59%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.03878 (0.24%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.16919 (1.15%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.05925 (0.39%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.15111 (0.84%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 1.98771 (9.50%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0783 (0.39%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.1624 (0.86%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0542 (0.30%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0704 (0.45%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1742 (1.19%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0454 (0.36%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.61687 (3.74%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.04767 (0.31%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.08176 (0.54%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02203 (0.15%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.96217 (6.85%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.05453 (0.34%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.29182 (1.84%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.06345 (0.41%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 1.17448 (6.88%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.0545 (0.34%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.34715 (2.21%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.02242 (0.15%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.11346 (0.79%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.0388 (0.27%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.08085 (0.59%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.04279 (0.31%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.2877 (2.06%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.04473 (0.34%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.15191 (1.05%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0325 (0.22%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.84099 (5.50%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.03572 (0.24%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.24321 (1.57%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.05222 (0.35%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.61353 (4.04%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.05336 (0.37%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.06056 (0.45%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.02974 (0.22%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.08006 (0.63%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0322 (0.25%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.07644 (0.66%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.02469 (0.20%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.12006 (1.07%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.00728 (0.07%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.10961 (0.88%) |
31 Mar 2011 | 1 Apr 2011 | CASH | USD 0.01816 (0.15%) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.70785 (5.64%) |