ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 22 Dec 2024 | Projected | USD 0.41405 (0.45%) |
18 Sep 2024 | 22 Sep 2024 | Projected | USD 0.12383 (0.13%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.30377 (0.33%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.41405 (0.47%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.12383 (0.16%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.16822 (0.23%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.08155 (0.11%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.21933 (0.31%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.20091 (0.23%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.306 (0.31%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.25289 (0.27%) |
21 Dec 2020 | 31 Dec 2020 | CASH | USD 0.00388 (0.0%) |
21 Sep 2020 | 30 Sep 2020 | CASH | USD 0.10299 (0.15%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.02617 (0.04%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.01952 (0.04%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.02378 (0.04%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.11539 (0.20%) |
18 Mar 2019 | 29 Mar 2019 | CASH | USD 0.12314 (0.21%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.35042 (0.76%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.12015 (0.21%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.11959 (0.22%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.06455 (0.14%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.23871 (0.55%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.17629 (0.53%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.10482 (0.34%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.09609 (0.37%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.06011 (0.24%) |
17 Dec 2010 | 31 Dec 2010 | CASH | USD 0.10733 (0.41%) |