ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.58642 (5.68%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.00305 (0.03%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.58642 (5.77%) |
14 Sep 2023 | 15 Sep 2023 | CASH | USD 0.00305 (0.03%) |
15 Jun 2023 | 16 Jun 2023 | CASH | USD 0.03507 (0.37%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.21055 (2.39%) |
15 Sep 2022 | 16 Sep 2022 | CASH | USD 0.01331 (0.15%) |
9 Jun 2022 | 10 Jun 2022 | CASH | USD 0.02797 (0.30%) |
23 Dec 2021 | 27 Dec 2021 | CASH | USD 1.12005 (9.46%) |
9 Sep 2021 | 10 Sep 2021 | CASH | USD 0.03193 (0.27%) |
23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.3034 (2.90%) |
10 Sep 2020 | 11 Sep 2020 | CASH | USD 0.38278 (3.94%) |
11 Jun 2020 | 12 Jun 2020 | CASH | USD 0.0065 (0.07%) |
23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.95504 (8.97%) |
12 Sep 2019 | 13 Sep 2019 | CASH | USD 0.03896 (0.39%) |
11 Jun 2019 | 12 Jun 2019 | CASH | USD 0.05478 (0.56%) |
12 Mar 2019 | 13 Mar 2019 | CASH | USD 0.01672 (0.18%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.93476 (9.78%) |
12 Sep 2018 | 13 Sep 2018 | CASH | USD 0.0372 (0.34%) |
12 Jun 2018 | 13 Jun 2018 | CASH | USD 0.06201 (0.57%) |
13 Mar 2018 | 14 Mar 2018 | CASH | USD 0.01959 (0.18%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.72939 (6.48%) |
14 Sep 2017 | 15 Sep 2017 | CASH | USD 0.03841 (0.36%) |
13 Jun 2017 | 14 Jun 2017 | CASH | USD 0.05477 (0.52%) |
14 Mar 2017 | 15 Mar 2017 | CASH | USD 0.00773 (0.08%) |
19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.7498 (7.21%) |
15 Sep 2016 | 16 Sep 2016 | CASH | USD 0.02086 (0.21%) |
14 Jun 2016 | 15 Jun 2016 | CASH | USD 0.05173 (0.54%) |
15 Mar 2016 | 16 Mar 2016 | CASH | USD 0.01592 (0.17%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.4323 (4.43%) |
15 Sep 2015 | 16 Sep 2015 | CASH | USD 0.02835 (0.29%) |
16 Jun 2015 | 17 Jun 2015 | CASH | USD 0.05331 (0.50%) |
17 Mar 2015 | 18 Mar 2015 | CASH | USD 0.01879 (0.18%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.6339 (5.87%) |
18 Sep 2014 | 19 Sep 2014 | CASH | USD 0.03542 (0.33%) |
17 Jun 2014 | 18 Jun 2014 | CASH | USD 0.0352 (0.33%) |
18 Mar 2014 | 19 Mar 2014 | CASH | USD 0.02076 (0.20%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.45596 (4.31%) |
26 Sep 2013 | 27 Sep 2013 | CASH | USD 0.02 (0.20%) |
25 Jun 2013 | 26 Jun 2013 | CASH | USD 0.0257 (0.28%) |
19 Mar 2013 | 20 Mar 2013 | CASH | USD 0.0214 (0.23%) |
21 Dec 2012 | 24 Dec 2012 | CASH | USD 0.3285 (3.62%) |
11 Sep 2012 | 12 Sep 2012 | CASH | USD 0.0264 (0.30%) |
19 Jun 2012 | 20 Jun 2012 | CASH | USD 0.0439 (0.54%) |
21 Dec 2011 | 22 Dec 2011 | CASH | USD 0.37894 (4.64%) |
20 Sep 2011 | 21 Sep 2011 | CASH | USD 0.025 (0.31%) |
21 Jun 2011 | 22 Jun 2011 | CASH | USD 0.0369 (0.42%) |
29 Dec 2010 | 30 Dec 2010 | CASH | USD 0.20473 (2.32%) |
24 Sep 2010 | 27 Sep 2010 | CASH | USD 0.0204 (0.26%) |
22 Jun 2010 | 23 Jun 2010 | CASH | USD 0.026 (0.34%) |
22 Dec 2009 | 23 Dec 2009 | CASH | USD 0.15568 (2.01%) |
22 Sep 2009 | 23 Sep 2009 | CASH | USD 0.01752 (0.23%) |
23 Jun 2009 | 24 Jun 2009 | CASH | USD 0.03836 (0.62%) |
24 Mar 2009 | 25 Mar 2009 | CASH | USD 0.01963 (0.35%) |
31 Dec 2008 | 2 Jan 2009 | CASH | USD 0.00176 (0.03%) |
22 Dec 2008 | 23 Dec 2008 | CASH | USD 0.1278 (2.10%) |
23 Sep 2008 | 24 Sep 2008 | CASH | USD 0.0398 (0.47%) |
24 Jun 2008 | 25 Jun 2008 | CASH | USD 0.0344 (0.36%) |
25 Mar 2008 | 26 Mar 2008 | CASH | USD 0.0295 (0.32%) |
26 Dec 2007 | 27 Dec 2007 | CASH | USD 0.1024 (0.99%) |