ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Dec 2024 | 22 Dec 2024 | Projected | USD 0.15485 (0.37%) |
18 Sep 2024 | 22 Sep 2024 | Projected | USD 0.15485 (0.37%) |
20 Jun 2024 | 23 Jun 2024 | Projected | USD 0.23658 (0.57%) |
18 Mar 2024 | 22 Mar 2024 | CASH | USD 0.06677 (0.16%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.15485 (0.34%) |
18 Sep 2023 | 22 Sep 2023 | CASH | USD 0.15485 (0.33%) |
20 Jun 2023 | 23 Jun 2023 | CASH | USD 0.23658 (0.48%) |
20 Mar 2023 | 24 Mar 2023 | CASH | USD 0.0562 (0.12%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.01471 (0.03%) |
19 Sep 2022 | 23 Sep 2022 | CASH | USD 0.10201 (0.18%) |
21 Jun 2022 | 30 Jun 2022 | CASH | USD 0.19235 (0.36%) |
21 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02997 (0.05%) |
20 Dec 2021 | 31 Dec 2021 | CASH | USD 0.03205 (0.05%) |
20 Sep 2021 | 30 Sep 2021 | CASH | USD 0.13822 (0.21%) |
21 Jun 2021 | 30 Jun 2021 | CASH | USD 0.30254 (0.40%) |
22 Mar 2021 | 31 Mar 2021 | CASH | USD 0.10232 (0.14%) |
22 Jun 2020 | 30 Jun 2020 | CASH | USD 0.07984 (0.16%) |
23 Mar 2020 | 31 Mar 2020 | CASH | USD 0.07492 (0.22%) |
23 Dec 2019 | 31 Dec 2019 | CASH | USD 0.06198 (0.12%) |
23 Sep 2019 | 30 Sep 2019 | CASH | USD 0.01626 (0.04%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.17264 (0.38%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.01638 (0.05%) |
18 Jun 2018 | 29 Jun 2018 | CASH | USD 0.20961 (0.48%) |
18 Dec 2017 | 29 Dec 2017 | CASH | USD 0.01506 (0.04%) |
18 Sep 2017 | 29 Sep 2017 | CASH | USD 0.01733 (0.04%) |
16 Jun 2017 | 30 Jun 2017 | CASH | USD 0.33549 (0.87%) |
16 Dec 2016 | 30 Dec 2016 | CASH | USD 0.14563 (0.44%) |
16 Sep 2016 | 30 Sep 2016 | CASH | USD 0.07766 (0.24%) |
17 Jun 2016 | 30 Jun 2016 | CASH | USD 0.12284 (0.40%) |
18 Dec 2015 | 31 Dec 2015 | CASH | USD 0.02078 (0.07%) |
18 Sep 2015 | 30 Sep 2015 | CASH | USD 0.05532 (0.20%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.15545 (0.50%) |
19 Dec 2014 | 31 Dec 2014 | CASH | USD 0.02157 (0.07%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.03898 (0.13%) |
20 Jun 2014 | 30 Jun 2014 | CASH | USD 0.18043 (0.54%) |
20 Dec 2013 | 31 Dec 2013 | CASH | USD 0.05479 (0.18%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.02423 (0.08%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.19071 (0.75%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.03323 (0.14%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.02809 (0.13%) |
15 Jun 2012 | 29 Jun 2012 | CASH | USD 0.15808 (0.77%) |
16 Mar 2012 | 30 Mar 2012 | CASH | USD 0.02737 (0.11%) |
16 Dec 2011 | 30 Dec 2011 | CASH | USD 0.14841 (0.71%) |
17 Jun 2011 | 30 Jun 2011 | CASH | USD 0.03745 (0.14%) |
18 Jun 2010 | 30 Jun 2010 | CASH | USD 0.00632 (0.03%) |
18 Dec 2009 | 31 Dec 2009 | CASH | USD 0.03417 (0.14%) |
19 Jun 2009 | 30 Jun 2009 | CASH | USD 0.01641 (0.08%) |