ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 21 Dec 2024 | Projected | USD 0.40114 (5.06%) |
11 Sep 2024 | 12 Sep 2024 | Projected | USD 0.06205 (0.78%) |
20 Dec 2023 | 21 Dec 2023 | CASH | USD 0.40114 (4.87%) |
11 Sep 2023 | 12 Sep 2023 | CASH | USD 0.06205 (0.77%) |
13 Mar 2023 | 14 Mar 2023 | CASH | USD 0.09352 (1.20%) |
21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.4199 (5.17%) |
6 Jun 2022 | 7 Jun 2022 | CASH | USD 0.08401 (0.97%) |
7 Mar 2022 | 8 Mar 2022 | CASH | USD 0.09421 (1.03%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.35383 (3.59%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01163 (0.12%) |
25 Mar 2021 | 26 Mar 2021 | CASH | USD 0.01136 (0.12%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02233 (0.23%) |
21 Jan 2021 | 22 Jan 2021 | CASH | USD 0.03158 (0.33%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.35064 (3.58%) |
19 Nov 2020 | 20 Nov 2020 | CASH | USD 0.00182 (0.02%) |
22 Oct 2020 | 23 Oct 2020 | CASH | USD 0.00177 (0.02%) |
24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.00202 (0.02%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.00178 (0.02%) |
23 Jul 2020 | 24 Jul 2020 | CASH | USD 0.00211 (0.02%) |
25 Jun 2020 | 26 Jun 2020 | CASH | USD 0.00202 (0.02%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.00219 (0.03%) |
23 Apr 2020 | 24 Apr 2020 | CASH | USD 0.00339 (0.04%) |
26 Mar 2020 | 27 Mar 2020 | CASH | USD 0.01381 (0.18%) |
20 Feb 2020 | 21 Feb 2020 | CASH | USD 0.03116 (0.31%) |
23 Jan 2020 | 24 Jan 2020 | CASH | USD 0.03296 (0.33%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.17394 (1.74%) |
21 Nov 2019 | 22 Nov 2019 | CASH | USD 0.0316 (0.32%) |
24 Oct 2019 | 25 Oct 2019 | CASH | USD 0.03282 (0.33%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.03265 (0.33%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.03204 (0.33%) |
25 Jul 2019 | 26 Jul 2019 | CASH | USD 0.03174 (0.32%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.03124 (0.32%) |
23 May 2019 | 24 May 2019 | CASH | USD 0.03206 (0.33%) |
25 Apr 2019 | 26 Apr 2019 | CASH | USD 0.03275 (0.34%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03136 (0.33%) |
21 Feb 2019 | 22 Feb 2019 | CASH | USD 0.03283 (0.35%) |
24 Jan 2019 | 25 Jan 2019 | CASH | USD 0.03231 (0.35%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.37161 (3.89%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.03218 (0.33%) |
25 Oct 2018 | 26 Oct 2018 | CASH | USD 0.03185 (0.32%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.03189 (0.32%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.03158 (0.32%) |
26 Jul 2018 | 27 Jul 2018 | CASH | USD 0.03229 (0.32%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.03037 (0.31%) |
24 May 2018 | 25 May 2018 | CASH | USD 0.03156 (0.32%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.03245 (0.32%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.02124 (0.21%) |
22 Feb 2018 | 23 Feb 2018 | CASH | USD 0.02227 (0.22%) |
25 Jan 2018 | 26 Jan 2018 | CASH | USD 0.02132 (0.21%) |
18 Dec 2017 | 19 Dec 2017 | CASH | USD 0.56569 (5.30%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.03131 (0.29%) |
26 Oct 2017 | 27 Oct 2017 | CASH | USD 0.03096 (0.29%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.03134 (0.30%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.04105 (0.39%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.04108 (0.39%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.04162 (0.40%) |
25 May 2017 | 26 May 2017 | CASH | USD 0.04198 (0.40%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.04183 (0.40%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.04107 (0.39%) |
23 Feb 2017 | 24 Feb 2017 | CASH | USD 0.04195 (0.40%) |
26 Jan 2017 | 27 Jan 2017 | CASH | USD 0.04129 (0.40%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.23436 (2.24%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.04619 (0.45%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.04118 (0.39%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.03889 (0.38%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.04098 (0.39%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.04934 (0.48%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.03929 (0.39%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.04597 (0.46%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.02969 (0.30%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.02863 (0.29%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.0281 (0.30%) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.06221 (0.65%) |
24 Nov 2015 | 25 Nov 2015 | CASH | USD 0.01614 (0.17%) |