ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.30496 (1.58%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.05165 (0.27%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.08137 (0.42%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.30496 (1.72%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.05165 (0.32%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.08137 (0.49%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.02438 (0.16%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.16919 (1.16%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.04231 (0.28%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.13579 (0.76%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 1.96176 (9.47%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0574 (0.29%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.1451 (0.77%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0328 (0.18%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0452 (0.29%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.15594 (1.08%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0292 (0.24%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.59578 (3.65%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.02955 (0.20%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.08077 (0.53%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.00821 (0.06%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.95942 (6.87%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.0388 (0.24%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.27708 (1.76%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.04827 (0.31%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 1.15334 (6.79%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.03716 (0.23%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.33061 (2.11%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.01681 (0.11%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.09715 (0.68%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.02758 (0.19%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.06855 (0.51%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.03067 (0.23%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.27167 (1.95%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.02827 (0.22%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.1337 (0.92%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.02496 (0.17%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.80109 (5.26%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.0174 (0.12%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.23016 (1.49%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.03607 (0.25%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.59622 (3.93%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.03721 (0.26%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.04183 (0.31%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.01409 (0.10%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.06261 (0.50%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.01433 (0.11%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.06128 (0.53%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.00758 (0.06%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.10146 (0.90%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.09056 (0.73%) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.69284 (5.53%) |