ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2024 | 29 Jun 2024 | Projected | USD 0.0717 (0.12%) |
16 Jun 2024 | 23 Jun 2024 | Projected | USD 0.40528 (0.66%) |
26 Jun 2023 | 29 Jun 2023 | CASH | USD 0.0717 (0.12%) |
16 Jun 2023 | 23 Jun 2023 | CASH | USD 0.40528 (0.66%) |
17 Mar 2023 | 23 Mar 2023 | CASH | USD 0.24085 (0.43%) |
16 Dec 2022 | 22 Dec 2022 | CASH | USD 0.42373 (0.74%) |
16 Sep 2022 | 22 Sep 2022 | CASH | USD 0.32105 (0.59%) |
17 Jun 2022 | 24 Jun 2022 | CASH | USD 0.3259 (0.62%) |
18 Mar 2022 | 24 Mar 2022 | CASH | USD 0.25281 (0.40%) |
17 Dec 2021 | 23 Dec 2021 | CASH | USD 0.37094 (0.57%) |
17 Sep 2021 | 23 Sep 2021 | CASH | USD 0.29622 (0.48%) |
18 Jun 2021 | 24 Jun 2021 | CASH | USD 0.26968 (0.46%) |
19 Mar 2021 | 25 Mar 2021 | CASH | USD 0.23557 (0.42%) |
18 Dec 2020 | 24 Dec 2020 | CASH | USD 0.33612 (0.66%) |
18 Sep 2020 | 24 Sep 2020 | CASH | USD 0.31929 (0.70%) |
19 Jun 2020 | 25 Jun 2020 | CASH | USD 0.35696 (0.84%) |
20 Mar 2020 | 26 Mar 2020 | CASH | USD 0.61848 (1.87%) |
20 Dec 2019 | 27 Dec 2019 | CASH | USD 0.37651 (0.78%) |
20 Sep 2019 | 26 Sep 2019 | CASH | USD 0.26142 (0.59%) |
21 Jun 2019 | 27 Jun 2019 | CASH | USD 0.36641 (0.82%) |
15 Mar 2019 | 21 Mar 2019 | CASH | USD 0.23336 (0.54%) |
21 Dec 2018 | 28 Dec 2018 | CASH | USD 0.31859 (0.84%) |
24 Sep 2018 | 28 Sep 2018 | CASH | USD 0.28308 (0.62%) |
18 Jun 2018 | 22 Jun 2018 | CASH | USD 0.30804 (0.69%) |
19 Mar 2018 | 23 Mar 2018 | CASH | USD 0.17643 (0.40%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.42481 (0.95%) |
18 Sep 2017 | 22 Sep 2017 | CASH | USD 0.3 (0.73%) |
19 Jun 2017 | 23 Jun 2017 | CASH | USD 0.27811 (0.69%) |
20 Mar 2017 | 24 Mar 2017 | CASH | USD 0.21964 (0.54%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.32244 (0.83%) |
19 Sep 2016 | 23 Sep 2016 | CASH | USD 0.31079 (0.88%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.27701 (0.80%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.08269 (0.24%) |
29 Dec 2015 | 5 Jan 2016 | CASH | USD 0.57417 (1.69%) |
18 Sep 2015 | 24 Sep 2015 | CASH | USD 0.26925 (0.79%) |
19 Jun 2015 | 25 Jun 2015 | CASH | USD 0.25622 (0.69%) |
20 Mar 2015 | 26 Mar 2015 | CASH | USD 0.20736 (0.57%) |
29 Dec 2014 | 5 Jan 2015 | CASH | USD 0.27224 (0.73%) |
19 Sep 2014 | 25 Sep 2014 | CASH | USD 0.18919 (0.52%) |
20 Jun 2014 | 26 Jun 2014 | CASH | USD 0.2624 (0.74%) |
21 Mar 2014 | 27 Mar 2014 | CASH | USD 0.17081 (0.51%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.30267 (0.90%) |
3 Sep 2013 | 9 Sep 2013 | CASH | USD 0.24901 (0.83%) |
3 Jun 2013 | 7 Jun 2013 | CASH | USD 0.15841 (0.53%) |
1 Mar 2013 | 7 Mar 2013 | CASH | USD 0.10489 (0.38%) |
27 Dec 2012 | 3 Jan 2013 | CASH | USD 0.03668 (0.15%) |