ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 21 Dec 2024 | Projected | USD 0.41922 (5.27%) |
11 Sep 2024 | 12 Sep 2024 | Projected | USD 0.10117 (1.27%) |
20 Dec 2023 | 21 Dec 2023 | CASH | USD 0.41922 (5.06%) |
11 Sep 2023 | 12 Sep 2023 | CASH | USD 0.10117 (1.25%) |
13 Mar 2023 | 14 Mar 2023 | CASH | USD 0.11169 (1.42%) |
21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.45807 (5.59%) |
6 Jun 2022 | 7 Jun 2022 | CASH | USD 0.10018 (1.15%) |
7 Mar 2022 | 8 Mar 2022 | CASH | USD 0.11625 (1.26%) |
21 Dec 2021 | 22 Dec 2021 | CASH | USD 0.36182 (3.65%) |
18 Nov 2021 | 19 Nov 2021 | CASH | USD 0.00427 (0.04%) |
21 Oct 2021 | 22 Oct 2021 | CASH | USD 0.00422 (0.04%) |
23 Sep 2021 | 24 Sep 2021 | CASH | USD 0.00424 (0.04%) |
26 Aug 2021 | 27 Aug 2021 | CASH | USD 0.00428 (0.04%) |
29 Jul 2021 | 30 Jul 2021 | CASH | USD 0.0043 (0.04%) |
24 Jun 2021 | 25 Jun 2021 | CASH | USD 0.00427 (0.04%) |
27 May 2021 | 28 May 2021 | CASH | USD 0.00426 (0.04%) |
29 Apr 2021 | 30 Apr 2021 | CASH | USD 0.01923 (0.20%) |
25 Mar 2021 | 26 Mar 2021 | CASH | USD 0.01923 (0.20%) |
25 Feb 2021 | 26 Feb 2021 | CASH | USD 0.02941 (0.30%) |
21 Jan 2021 | 22 Jan 2021 | CASH | USD 0.03934 (0.41%) |
21 Dec 2020 | 21 Dec 2020 | CASH | USD 0.3587 (3.65%) |
19 Nov 2020 | 20 Nov 2020 | CASH | USD 0.00939 (0.10%) |
22 Oct 2020 | 23 Oct 2020 | CASH | USD 0.00931 (0.10%) |
24 Sep 2020 | 25 Sep 2020 | CASH | USD 0.00932 (0.10%) |
27 Aug 2020 | 28 Aug 2020 | CASH | USD 0.00929 (0.10%) |
23 Jul 2020 | 24 Jul 2020 | CASH | USD 0.00933 (0.10%) |
25 Jun 2020 | 26 Jun 2020 | CASH | USD 0.00936 (0.10%) |
28 May 2020 | 29 May 2020 | CASH | USD 0.00887 (0.10%) |
23 Apr 2020 | 24 Apr 2020 | CASH | USD 0.00983 (0.12%) |
26 Mar 2020 | 27 Mar 2020 | CASH | USD 0.02054 (0.27%) |
20 Feb 2020 | 21 Feb 2020 | CASH | USD 0.03866 (0.39%) |
23 Jan 2020 | 24 Jan 2020 | CASH | USD 0.03928 (0.39%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.18098 (1.80%) |
21 Nov 2019 | 22 Nov 2019 | CASH | USD 0.03934 (0.40%) |
24 Oct 2019 | 25 Oct 2019 | CASH | USD 0.03931 (0.40%) |
26 Sep 2019 | 27 Sep 2019 | CASH | USD 0.03937 (0.40%) |
29 Aug 2019 | 30 Aug 2019 | CASH | USD 0.03936 (0.40%) |
25 Jul 2019 | 26 Jul 2019 | CASH | USD 0.0392 (0.40%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.03821 (0.39%) |
23 May 2019 | 24 May 2019 | CASH | USD 0.03946 (0.41%) |
25 Apr 2019 | 26 Apr 2019 | CASH | USD 0.03931 (0.40%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.03866 (0.40%) |
21 Feb 2019 | 22 Feb 2019 | CASH | USD 0.03933 (0.41%) |
24 Jan 2019 | 25 Jan 2019 | CASH | USD 0.03937 (0.42%) |
18 Dec 2018 | 19 Dec 2018 | CASH | USD 0.37896 (3.96%) |
29 Nov 2018 | 30 Nov 2018 | CASH | USD 0.03885 (0.40%) |
25 Oct 2018 | 26 Oct 2018 | CASH | USD 0.03887 (0.39%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.03869 (0.39%) |
30 Aug 2018 | 31 Aug 2018 | CASH | USD 0.03879 (0.39%) |
26 Jul 2018 | 27 Jul 2018 | CASH | USD 0.03868 (0.39%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.03934 (0.40%) |
24 May 2018 | 25 May 2018 | CASH | USD 0.03919 (0.39%) |
26 Apr 2018 | 27 Apr 2018 | CASH | USD 0.03983 (0.40%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.02874 (0.29%) |
22 Feb 2018 | 23 Feb 2018 | CASH | USD 0.02925 (0.29%) |
25 Jan 2018 | 26 Jan 2018 | CASH | USD 0.02979 (0.29%) |
18 Dec 2017 | 19 Dec 2017 | CASH | USD 0.57458 (5.37%) |
28 Nov 2017 | 29 Nov 2017 | CASH | USD 0.04004 (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 0.05 (0.47%) |
27 Jul 2017 | 28 Jul 2017 | CASH | USD 0.04979 (0.47%) |
28 Jun 2017 | 29 Jun 2017 | CASH | USD 0.04985 (0.47%) |
25 May 2017 | 26 May 2017 | CASH | USD 0.05092 (0.48%) |
26 Apr 2017 | 27 Apr 2017 | CASH | USD 0.05032 (0.48%) |
29 Mar 2017 | 30 Mar 2017 | CASH | USD 0.04941 (0.47%) |
23 Feb 2017 | 24 Feb 2017 | CASH | USD 0.04998 (0.48%) |
26 Jan 2017 | 27 Jan 2017 | CASH | USD 0.05013 (0.48%) |
16 Dec 2016 | 19 Dec 2016 | CASH | USD 0.24307 (2.32%) |
29 Nov 2016 | 30 Nov 2016 | CASH | USD 0.05461 (0.53%) |
27 Oct 2016 | 28 Oct 2016 | CASH | USD 0.04997 (0.48%) |
28 Sep 2016 | 29 Sep 2016 | CASH | USD 0.04734 (0.46%) |
29 Aug 2016 | 30 Aug 2016 | CASH | USD 0.04975 (0.48%) |
27 Jul 2016 | 28 Jul 2016 | CASH | USD 0.05798 (0.56%) |
28 Jun 2016 | 29 Jun 2016 | CASH | USD 0.04751 (0.48%) |
26 May 2016 | 27 May 2016 | CASH | USD 0.05434 (0.54%) |
27 Apr 2016 | 28 Apr 2016 | CASH | USD 0.03779 (0.38%) |
29 Mar 2016 | 30 Mar 2016 | CASH | USD 0.03682 (0.38%) |
25 Feb 2016 | 26 Feb 2016 | CASH | USD 0.03541 (0.38%) |
28 Jan 2016 | 29 Jan 2016 | CASH | USD 0.00429 (0.05%) |
17 Dec 2015 | 18 Dec 2015 | CASH | USD 0.07048 (0.74%) |
24 Nov 2015 | 25 Nov 2015 | CASH | USD 0.0237 (0.24%) |