ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.082 (0.24%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.0261 (0.08%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.082 (0.19%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0261 (0.06%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1594 (0.33%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0522 (0.10%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0855 (0.17%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.0575 (0.10%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0114 (0.02%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0069 (0.01%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0708 (0.10%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0178 (0.05%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0704 (0.25%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0538 (0.26%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.0291 (0.12%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1141 (0.52%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0243 (0.12%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0442 (0.21%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.0831 (0.46%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0319 (0.16%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.0565 (0.28%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0098 (0.05%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.0306 (0.15%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.0157 (0.08%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.0256 (0.14%) |
23 Mar 2017 | 31 Mar 2017 | CASH | USD 0.0188 (0.12%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.015 (0.10%) |
21 Sep 2016 | 30 Sep 2016 | CASH | USD 0.0837 (0.57%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.0515 (0.36%) |
23 Mar 2016 | 31 Mar 2016 | CASH | USD 0.041 (0.27%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0378 (0.24%) |
23 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0251 (0.17%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0247 (0.13%) |
25 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0275 (0.14%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0497 (0.29%) |
23 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0384 (0.20%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0322 (0.16%) |
25 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0152 (0.07%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0103 (0.06%) |
20 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0142 (0.09%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0379 (0.28%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0111 (0.10%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0434 (0.45%) |
21 Sep 2012 | 28 Sep 2012 | CASH | USD 0.0734 (0.77%) |