ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 29 Dec 2024 | Projected | USD 0.1688 (0.46%) |
22 Sep 2024 | 29 Sep 2024 | Projected | USD 0.1127 (0.30%) |
27 Jun 2024 | 30 Jun 2024 | Projected | USD 0.1369 (0.37%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1688 (0.49%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.1127 (0.36%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.1369 (0.43%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0946 (0.32%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1501 (0.50%) |
23 Sep 2022 | 30 Sep 2022 | CASH | USD 0.1177 (0.42%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1052 (0.37%) |
25 Mar 2022 | 31 Mar 2022 | CASH | USD 0.0799 (0.24%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.1209 (0.35%) |
23 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0871 (0.27%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0921 (0.29%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0452 (0.15%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1152 (0.42%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0911 (0.39%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.1121 (0.50%) |
26 Mar 2020 | 31 Mar 2020 | CASH | USD 0.1323 (0.70%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1118 (0.45%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1263 (0.55%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0922 (0.41%) |
21 Mar 2019 | 29 Mar 2019 | CASH | USD 0.053 (0.24%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1286 (0.64%) |
14 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0728 (0.32%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.1043 (0.47%) |
22 Mar 2018 | 29 Mar 2018 | CASH | USD 0.0605 (0.27%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.00829 (0.04%) |
21 Sep 2017 | 29 Sep 2017 | CASH | USD 0.00532 (0.03%) |