ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2024 | 30 Jun 2024 | Projected | USD 0.12617 (0.76%) |
21 Jun 2023 | 30 Jun 2023 | CASH | USD 0.12617 (0.76%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.08319 (0.51%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.10037 (0.61%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.13871 (0.85%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.12417 (0.78%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.05886 (0.32%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.14726 (0.78%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.08247 (0.45%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.07271 (0.41%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.04963 (0.29%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.12005 (0.74%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.08478 (0.59%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.08397 (0.61%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.04453 (0.42%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.347 (2.27%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.10113 (0.69%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.09393 (0.64%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.04813 (0.34%) |
26 Dec 2018 | 31 Dec 2018 | CASH | USD 0.036 (0.29%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.11178 (0.88%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.05991 (0.41%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.05833 (0.41%) |
19 Mar 2018 | 29 Mar 2018 | CASH | USD 0.02682 (0.19%) |
27 Dec 2017 | 29 Dec 2017 | CASH | USD 0.02923 (0.21%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.13704 (0.99%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.07799 (0.58%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.02909 (0.22%) |