ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 21 Dec 2024 | Projected | USD 0.42318 (5.32%) |
11 Sep 2024 | 12 Sep 2024 | Projected | USD 0.10607 (1.33%) |
20 Dec 2023 | 21 Dec 2023 | CASH | USD 0.42318 (5.10%) |
11 Sep 2023 | 12 Sep 2023 | CASH | USD 0.10607 (1.31%) |
13 Mar 2023 | 14 Mar 2023 | CASH | USD 0.11403 (1.45%) |
21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.46437 (5.66%) |
6 Jun 2022 | 7 Jun 2022 | CASH | USD 0.10726 (1.23%) |
7 Mar 2022 | 8 Mar 2022 | CASH | USD 0.11865 (1.29%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.36266 (3.66%) |
18 Nov 2021 | 19 Nov 2021 | CASH | USD 0.00508 (0.05%) |
21 Oct 2021 | 22 Oct 2021 | CASH | USD 0.00507 (0.05%) |
23 Sep 2021 | 24 Sep 2021 | CASH | USD 0.00506 (0.05%) |
26 Aug 2021 | 27 Aug 2021 | CASH | USD 0.00514 (0.05%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.00507 (0.05%) |
24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.00508 (0.05%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.00511 (0.05%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.02009 (0.21%) |
25 Mar 2021 | 26 Mar 2021 | CASH | USD 0.02004 (0.21%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.03015 (0.31%) |
21 Jan 2021 | 22 Jan 2021 | CASH | USD 0.04015 (0.42%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.35953 (3.66%) |
19 Nov 2020 | 20 Nov 2020 | CASH | USD 0.01017 (0.11%) |
22 Oct 2020 | 23 Oct 2020 | CASH | USD 0.01009 (0.11%) |
24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.0101 (0.11%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.01002 (0.11%) |
23 Jul 2020 | 24 Jul 2020 | CASH | USD 0.01008 (0.11%) |
25 Jun 2020 | 26 Jun 2020 | CASH | USD 0.0101 (0.11%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.00947 (0.11%) |
23 Apr 2020 | 24 Apr 2020 | CASH | USD 0.0102 (0.13%) |
26 Mar 2020 | 27 Mar 2020 | CASH | USD 0.02132 (0.28%) |
20 Feb 2020 | 21 Feb 2020 | CASH | USD 0.03949 (0.39%) |
23 Jan 2020 | 24 Jan 2020 | CASH | USD 0.04014 (0.40%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.18185 (1.81%) |
21 Nov 2019 | 22 Nov 2019 | CASH | USD 0.04017 (0.41%) |
24 Oct 2019 | 25 Oct 2019 | CASH | USD 0.04018 (0.41%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0402 (0.41%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.04019 (0.41%) |
25 Jul 2019 | 26 Jul 2019 | CASH | USD 0.04008 (0.41%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.03909 (0.40%) |
23 May 2019 | 24 May 2019 | CASH | USD 0.04028 (0.42%) |
25 Apr 2019 | 26 Apr 2019 | CASH | USD 0.04013 (0.41%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03945 (0.41%) |
21 Feb 2019 | 22 Feb 2019 | CASH | USD 0.04008 (0.42%) |
24 Jan 2019 | 25 Jan 2019 | CASH | USD 0.04018 (0.43%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.37979 (3.97%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.04022 (0.42%) |
25 Oct 2018 | 26 Oct 2018 | CASH | USD 0.04032 (0.41%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.04009 (0.40%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.04005 (0.40%) |
26 Jul 2018 | 27 Jul 2018 | CASH | USD 0.03997 (0.40%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.04063 (0.41%) |
24 May 2018 | 25 May 2018 | CASH | USD 0.04005 (0.40%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.04053 (0.40%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.02978 (0.30%) |
22 Feb 2018 | 23 Feb 2018 | CASH | USD 0.03003 (0.30%) |
25 Jan 2018 | 26 Jan 2018 | CASH | USD 0.03001 (0.29%) |
18 Dec 2017 | 19 Dec 2017 | CASH | USD 0.57475 (5.38%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.04003 (0.37%) |
26 Oct 2017 | 27 Oct 2017 | CASH | USD 0.04001 (0.37%) |
27 Sep 2017 | 28 Sep 2017 | CASH | USD 0.04005 (0.38%) |
29 Aug 2017 | 30 Aug 2017 | CASH | USD 0.05002 (0.47%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.04997 (0.47%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.04995 (0.47%) |
25 May 2017 | 26 May 2017 | CASH | USD 0.05097 (0.48%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.05041 (0.48%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.04992 (0.48%) |
23 Feb 2017 | 24 Feb 2017 | CASH | USD 0.04997 (0.48%) |
26 Jan 2017 | 27 Jan 2017 | CASH | USD 0.05013 (0.48%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.24312 (2.32%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.05461 (0.53%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.04998 (0.48%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.04736 (0.46%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.04975 (0.48%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.058 (0.56%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.04752 (0.48%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.05442 (0.54%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.03781 (0.38%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.03681 (0.38%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.03515 (0.38%) |
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.00584 (0.06%) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.07256 (0.76%) |
24 Nov 2015 | 25 Nov 2015 | CASH | USD 0.02216 (0.23%) |