ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.58049 (5.72%) |
15 Jun 2024 | 5 Jul 2024 | Projected | USD 0.02401 (0.24%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.58049 (5.78%) |
15 Jun 2023 | 16 Jun 2023 | CASH | USD 0.02401 (0.26%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.19976 (2.30%) |
15 Sep 2022 | 16 Sep 2022 | CASH | USD 0.0077 (0.09%) |
9 Jun 2022 | 10 Jun 2022 | CASH | USD 0.01612 (0.17%) |
23 Dec 2021 | 27 Dec 2021 | CASH | USD 1.11267 (9.49%) |
23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.2973 (2.87%) |
10 Sep 2020 | 11 Sep 2020 | CASH | USD 0.37681 (3.92%) |
23 Dec 2019 | 24 Dec 2019 | CASH | USD 0.94869 (8.98%) |
12 Sep 2019 | 13 Sep 2019 | CASH | USD 0.03289 (0.33%) |
11 Jun 2019 | 12 Jun 2019 | CASH | USD 0.04893 (0.51%) |
12 Mar 2019 | 13 Mar 2019 | CASH | USD 0.01114 (0.12%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 0.92844 (9.79%) |
12 Sep 2018 | 13 Sep 2018 | CASH | USD 0.0305 (0.28%) |
12 Jun 2018 | 13 Jun 2018 | CASH | USD 0.05553 (0.52%) |
13 Mar 2018 | 14 Mar 2018 | CASH | USD 0.01314 (0.12%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.72237 (6.46%) |
14 Sep 2017 | 15 Sep 2017 | CASH | USD 0.03198 (0.30%) |
13 Jun 2017 | 14 Jun 2017 | CASH | USD 0.04831 (0.46%) |
14 Mar 2017 | 15 Mar 2017 | CASH | USD 0.00184 (0.02%) |
19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.7437 (7.20%) |
15 Sep 2016 | 16 Sep 2016 | CASH | USD 0.01545 (0.16%) |
14 Jun 2016 | 15 Jun 2016 | CASH | USD 0.04506 (0.47%) |
15 Mar 2016 | 16 Mar 2016 | CASH | USD 0.01056 (0.11%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.4261 (4.40%) |
15 Sep 2015 | 16 Sep 2015 | CASH | USD 0.02203 (0.23%) |
16 Jun 2015 | 17 Jun 2015 | CASH | USD 0.04687 (0.45%) |
17 Mar 2015 | 18 Mar 2015 | CASH | USD 0.01314 (0.13%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.6277 (5.85%) |
18 Sep 2014 | 19 Sep 2014 | CASH | USD 0.02889 (0.27%) |
17 Jun 2014 | 18 Jun 2014 | CASH | USD 0.02887 (0.27%) |
18 Mar 2014 | 19 Mar 2014 | CASH | USD 0.01456 (0.14%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.44962 (4.28%) |
26 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0142 (0.14%) |
25 Jun 2013 | 26 Jun 2013 | CASH | USD 0.02 (0.22%) |
19 Mar 2013 | 20 Mar 2013 | CASH | USD 0.0161 (0.17%) |
21 Dec 2012 | 24 Dec 2012 | CASH | USD 0.3233 (3.58%) |
11 Sep 2012 | 12 Sep 2012 | CASH | USD 0.0213 (0.24%) |
19 Jun 2012 | 20 Jun 2012 | CASH | USD 0.0349 (0.43%) |
21 Dec 2011 | 22 Dec 2011 | CASH | USD 0.37414 (4.61%) |
20 Sep 2011 | 21 Sep 2011 | CASH | USD 0.0198 (0.25%) |
21 Jun 2011 | 22 Jun 2011 | CASH | USD 0.0272 (0.31%) |
29 Dec 2010 | 30 Dec 2010 | CASH | USD 0.20051 (2.28%) |
24 Sep 2010 | 27 Sep 2010 | CASH | USD 0.0159 (0.20%) |
22 Jun 2010 | 23 Jun 2010 | CASH | USD 0.0215 (0.28%) |
22 Dec 2009 | 23 Dec 2009 | CASH | USD 0.15172 (1.97%) |
22 Sep 2009 | 23 Sep 2009 | CASH | USD 0.01371 (0.18%) |
23 Jun 2009 | 24 Jun 2009 | CASH | USD 0.03603 (0.58%) |
24 Mar 2009 | 25 Mar 2009 | CASH | USD 0.01765 (0.32%) |
31 Dec 2008 | 2 Jan 2009 | CASH | USD 0.00153 (0.03%) |
22 Dec 2008 | 23 Dec 2008 | CASH | USD 0.1228 (2.02%) |
23 Sep 2008 | 24 Sep 2008 | CASH | USD 0.0389 (0.46%) |
24 Jun 2008 | 25 Jun 2008 | CASH | USD 0.0317 (0.34%) |
25 Mar 2008 | 26 Mar 2008 | CASH | USD 0.0212 (0.23%) |
26 Dec 2007 | 27 Dec 2007 | CASH | USD 0.0933 (0.90%) |