ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Sep 2024 | 6 Oct 2024 | Projected | USD 0.0142 (0.60%) |
18 Apr 2024 Upcoming | 10 May 2024 | CASH | USD 0.0287 (1.21%) |
7 Sep 2023 | 6 Oct 2023 | CASH | USD 0.0142 (0.75%) |
11 May 2023 | 9 Jun 2023 | CASH | USD 0.024 (1.32%) |
8 Sep 2022 | 6 Oct 2022 | CASH | USD 0.0108 (0.53%) |
12 May 2022 | 7 Jun 2022 | CASH | USD 0.0196 (1.04%) |
16 Sep 2021 | 12 Oct 2021 | CASH | USD 0.011 (0.56%) |
13 May 2021 | 4 Jun 2021 | CASH | USD 0.0196 (1.01%) |
14 May 2020 | 3 Jun 2020* | CASH | USD 0.01 (0.66%) |
3 Sep 2014 | 17 Oct 2014 | CASH | USD 0.057 (1.11%) |
12 Mar 2014 | 14 May 2014 | CASH | USD 0.138 (1.74%) |
4 Sep 2013 | 18 Oct 2013 | CASH | USD 0.0387 (0.40%) |
13 Mar 2013 | 22 May 2013 | CASH | USD 0.1112 (1.28%) |
5 Sep 2012 | 19 Oct 2012 | CASH | USD 0.0337 (0.37%) |
7 Mar 2012 | 22 May 2012 | CASH | USD 0.0927 (1.07%) |
31 Aug 2011 | 20 Sep 2011* | CASH | USD 0.02222 (0.27%) |
9 Mar 2011 | 29 Mar 2011* | CASH | USD 0.0412 (0.42%) |
1 Sep 2010 | 21 Sep 2010* | CASH | USD 0.0176 (0.20%) |
10 Mar 2010 | 30 Mar 2010* | CASH | USD 0.03911 (0.46%) |