ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 21 Dec 2024 | Projected | USD 0.17012 (1.76%) |
11 Sep 2024 | 12 Sep 2024 | Projected | USD 0.10653 (1.10%) |
20 Dec 2023 | 21 Dec 2023 | CASH | USD 0.17012 (1.76%) |
11 Sep 2023 | 12 Sep 2023 | CASH | USD 0.10653 (1.12%) |
12 Jun 2023 | 13 Jun 2023 | CASH | USD 0.03111 (0.33%) |
13 Mar 2023 | 14 Mar 2023 | CASH | USD 0.03914 (0.42%) |
21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.72718 (7.35%) |
12 Sep 2022 | 13 Sep 2022 | CASH | USD 0.05038 (0.51%) |
6 Jun 2022 | 7 Jun 2022 | CASH | USD 0.04664 (0.46%) |
7 Mar 2022 | 8 Mar 2022 | CASH | USD 0.08387 (0.82%) |
29 Dec 2021 | 30 Dec 2021 | CASH | USD 0.00992 (0.10%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.14188 (1.35%) |
18 Nov 2021 | 19 Nov 2021 | CASH | USD 0.00089 (0.01%) |
21 Oct 2021 | 22 Oct 2021 | CASH | USD 0.00026 (0.0%) |
23 Sep 2021 | 24 Sep 2021 | CASH | USD 0.01061 (0.10%) |
26 Aug 2021 | 27 Aug 2021 | CASH | USD 0.00942 (0.09%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.01055 (0.10%) |
24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.01265 (0.12%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.01108 (0.11%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.03098 (0.29%) |
25 Mar 2021 | 26 Mar 2021 | CASH | USD 0.03015 (0.29%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.0316 (0.30%) |
21 Jan 2021 | 22 Jan 2021 | CASH | USD 0.0309 (0.30%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.32217 (3.04%) |
19 Nov 2020 | 20 Nov 2020 | CASH | USD 0.00116 (0.01%) |
22 Oct 2020 | 23 Oct 2020 | CASH | USD 0.0009 (0.01%) |
24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.00083 (0.01%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.00105 (0.01%) |
23 Jul 2020 | 24 Jul 2020 | CASH | USD 0.0012 (0.01%) |
25 Jun 2020 | 26 Jun 2020 | CASH | USD 0.00139 (0.01%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.00158 (0.02%) |
23 Apr 2020 | 24 Apr 2020 | CASH | USD 0.00222 (0.03%) |
26 Mar 2020 | 27 Mar 2020 | CASH | USD 0.01206 (0.15%) |
20 Feb 2020 | 21 Feb 2020 | CASH | USD 0.04075 (0.39%) |
23 Jan 2020 | 24 Jan 2020 | CASH | USD 0.02035 (0.19%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.02146 (0.20%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.0585 (0.56%) |
21 Nov 2019 | 22 Nov 2019 | CASH | USD 0.0206 (0.20%) |
24 Oct 2019 | 25 Oct 2019 | CASH | USD 0.0207 (0.20%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0225 (0.22%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.0213 (0.21%) |
25 Jul 2019 | 26 Jul 2019 | CASH | USD 0.02 (0.19%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.021 (0.20%) |
23 May 2019 | 24 May 2019 | CASH | USD 0.0216 (0.21%) |
25 Apr 2019 | 26 Apr 2019 | CASH | USD 0.0229 (0.22%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02 (0.20%) |
21 Feb 2019 | 22 Feb 2019 | CASH | USD 0.0213 (0.21%) |
24 Jan 2019 | 25 Jan 2019 | CASH | USD 0.0232 (0.23%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.11 (1.09%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.021 (0.21%) |
25 Oct 2018 | 26 Oct 2018 | CASH | USD 0.021 (0.20%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0211 (0.20%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.0207 (0.20%) |
26 Jul 2018 | 27 Jul 2018 | CASH | USD 0.0207 (0.20%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0195 (0.19%) |
24 May 2018 | 25 May 2018 | CASH | USD 0.0208 (0.20%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.021 (0.20%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.0255 (0.25%) |
22 Feb 2018 | 23 Feb 2018 | CASH | USD 0.0228 (0.22%) |
25 Jan 2018 | 26 Jan 2018 | CASH | USD 0.0208 (0.20%) |
18 Dec 2017 | 19 Dec 2017 | CASH | USD 0.4467 (4.15%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.0311 (0.29%) |
26 Oct 2017 | 27 Oct 2017 | CASH | USD 0.0309 (0.29%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.0313 (0.30%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.031 (0.29%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.0308 (0.29%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.0313 (0.30%) |
25 May 2017 | 26 May 2017 | CASH | USD 0.031 (0.30%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.0315 (0.30%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.0312 (0.30%) |
23 Feb 2017 | 24 Feb 2017 | CASH | USD 0.032 (0.31%) |
26 Jan 2017 | 27 Jan 2017 | CASH | USD 0.0313 (0.30%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.309 (2.97%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.0315 (0.30%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.0325 (0.31%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.0265 (0.26%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.0332 (0.32%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.0443 (0.43%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.0382 (0.38%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.0352 (0.35%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.0277 (0.28%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.0326 (0.33%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.034 (0.36%) |
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0112 (0.12%) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.0295 (0.30%) |
24 Nov 2015 | 25 Nov 2015 | CASH | USD 0.0003 (0.0%) |