ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 14 Mar 2025 | Projected | USD 0.08197 (1.12%) |
26 Dec 2024 | 26 Dec 2024 | Projected | USD 0.10211 (1.40%) |
14 Mar 2024 | 14 Mar 2024 | CASH | USD 0.08197 (1.09%) |
26 Dec 2023 | 26 Dec 2023 | CASH | USD 0.10211 (1.38%) |
7 Sep 2023 | 7 Sep 2023 | CASH | USD 0.05859 (0.86%) |
7 Dec 2022 | 7 Dec 2022 | CASH | USD 1.69245 (20.46%) |
28 Dec 2021 | 28 Dec 2021 | CASH | USD 0.32088 (2.92%) |
8 Dec 2021 | 8 Dec 2021 | CASH | USD 0.06674 (0.61%) |
9 Sep 2021 | 9 Sep 2021 | CASH | USD 0.54262 (4.67%) |
10 Jun 2021 | 10 Jun 2021 | CASH | USD 0.49612 (3.97%) |
11 Mar 2021 | 11 Mar 2021 | CASH | USD 0.57611 (4.51%) |
28 Dec 2020 | 28 Dec 2020 | CASH | USD 0.25686 (2.25%) |
10 Sep 2020 | 10 Sep 2020 | CASH | USD 0.20577 (2.34%) |
11 Jun 2020 | 11 Jun 2020 | CASH | USD 0.12706 (1.49%) |
12 Mar 2020 | 12 Mar 2020 | CASH | USD 0.0215 (0.30%) |
26 Dec 2019 | 26 Dec 2019 | CASH | USD 0.02913 (0.29%) |
11 Dec 2019 | 11 Dec 2019 | CASH | USD 0.27977 (2.82%) |
12 Sep 2019 | 12 Sep 2019 | CASH | USD 0.11711 (1.22%) |
13 Jun 2019 | 13 Jun 2019 | CASH | USD 0.09417 (1.00%) |
14 Mar 2019 | 14 Mar 2019 | CASH | USD 0.04877 (0.51%) |
26 Dec 2018 | 26 Dec 2018 | CASH | USD 0.04336 (0.56%) |
12 Dec 2018 | 12 Dec 2018 | CASH | USD 0.83137 (8.54%) |
13 Sep 2018 | 13 Sep 2018 | CASH | USD 0.06218 (0.53%) |
14 Jun 2018 | 14 Jun 2018 | CASH | USD 0.0681 (0.59%) |
15 Mar 2018 | 15 Mar 2018 | CASH | USD 0.03411 (0.31%) |
27 Dec 2017 | 27 Dec 2017 | CASH | USD 0.1896 (1.76%) |
13 Dec 2017 | 13 Dec 2017 | CASH | USD 0.21908 (2.03%) |
14 Sep 2017 | 14 Sep 2017 | CASH | USD 0.08179 (0.80%) |
15 Jun 2017 | 15 Jun 2017 | CASH | USD 0.10566 (1.04%) |
28 Dec 2016 | 28 Dec 2016 | CASH | USD 0.27653 (2.79%) |
29 Dec 2015 | 29 Dec 2015 | CASH | USD 0.08618 (1.08%) |
16 Dec 2015 | 16 Dec 2015 | CASH | USD 0.49663 (5.91%) |
17 Sep 2015 | 17 Sep 2015 | CASH | USD 0.03705 (0.42%) |
18 Jun 2015 | 18 Jun 2015 | CASH | USD 0.03491 (0.36%) |
29 Dec 2014 | 29 Dec 2014 | CASH | USD 0.41004 (4.24%) |
10 Dec 2014 | 10 Dec 2014 | CASH | USD 0.72706 (7.14%) |
18 Sep 2014 | 18 Sep 2014 | CASH | USD 0.00507 (0.05%) |