ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.0623 (0.12%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.6049 (1.13%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.1743 (0.33%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0623 (0.12%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.6049 (1.24%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1743 (0.36%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0537 (0.13%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.8986 (2.14%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.3209 (0.74%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.8431 (1.74%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.6932 (1.36%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.3285 (0.71%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.7741 (1.87%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.2738 (0.65%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0296 (0.08%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1025 (0.20%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 1.0331 (2.05%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2 (0.39%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.1633 (0.31%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1231 (0.26%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.8005 (1.62%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.4385 (0.86%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0068 (0.01%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.6786 (1.26%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.566 (1.04%) |