ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Dec 2024 | 19 Dec 2024 | Projected | USD 0.24898 (1.74%) |
29 Sep 2024 | 29 Sep 2024 | Projected | USD 0.05773 (0.40%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.0886 (0.62%) |
19 Dec 2023 | 19 Dec 2023 | CASH | USD 0.24898 (1.83%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.05773 (0.44%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0886 (0.67%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0952 (0.73%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.48322 (3.63%) |
30 Sep 2022 | 30 Sep 2022 | CASH | USD 0.10237 (0.84%) |
30 Jun 2022 | 30 Jun 2022 | CASH | USD 0.10178 (0.76%) |
31 Mar 2022 | 31 Mar 2022 | CASH | USD 0.08171 (0.55%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.65403 (4.38%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.18622 (1.30%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.06711 (0.46%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.05533 (0.40%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.09181 (0.70%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.07715 (0.64%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.08277 (0.71%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.03459 (0.32%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.38221 (2.86%) |
30 Sep 2019 | 30 Sep 2019 | CASH | USD 0.05017 (0.39%) |
28 Jun 2019 | 28 Jun 2019 | CASH | USD 0.10858 (0.85%) |
29 Mar 2019 | 29 Mar 2019 | CASH | USD 0.08228 (0.65%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.37228 (3.07%) |
27 Sep 2018 | 27 Sep 2018 | CASH | USD 0.10236 (0.77%) |
28 Jun 2018 | 28 Jun 2018 | CASH | USD 0.09906 (0.77%) |
28 Mar 2018 | 28 Mar 2018 | CASH | USD 0.06885 (0.55%) |
21 Dec 2017 | 21 Dec 2017 | CASH | USD 0.10314 (0.79%) |
29 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0536 (0.43%) |
30 Jun 2017 | 30 Jun 2017 | CASH | USD 0.09304 (0.76%) |
31 Mar 2017 | 31 Mar 2017 | CASH | USD 0.07006 (0.58%) |
22 Dec 2016 | 22 Dec 2016 | CASH | USD 0.05952 (0.51%) |
8 Dec 2016 | 8 Dec 2016 | CASH | USD 0.10349 (0.89%) |
30 Sep 2016 | 30 Sep 2016 | CASH | USD 0.07294 (0.61%) |
30 Jun 2016 | 30 Jun 2016 | CASH | USD 0.10974 (0.93%) |
31 Mar 2016 | 31 Mar 2016 | CASH | USD 0.05636 (0.48%) |
22 Dec 2015 | 22 Dec 2015 | CASH | USD 0.07098 (0.65%) |
10 Dec 2015 | 10 Dec 2015 | CASH | USD 0.02498 (0.23%) |
30 Sep 2015 | 30 Sep 2015 | CASH | USD 0.06327 (0.60%) |
30 Jun 2015 | 30 Jun 2015 | CASH | USD 0.02231 (0.20%) |
31 Mar 2015 | 31 Mar 2015 | CASH | USD 0.05344 (0.47%) |