ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Sep 2024 | 2 Oct 2024 | Projected | USD 0.23588 (1.31%) |
22 Jun 2024 | 3 Jul 2024 | Projected | USD 0.06314 (0.35%) |
21 Mar 2024 | 1 Apr 2024 | CASH | USD 0.37152 (2.07%) |
21 Sep 2023 | 2 Oct 2023 | CASH | USD 0.23588 (1.26%) |
22 Jun 2023 | 3 Jul 2023 | CASH | USD 0.06314 (0.33%) |
24 Sep 2020 | 5 Oct 2020 | CASH | USD 0.06715 (0.27%) |
25 Jun 2020 | 6 Jul 2020 | CASH | USD 0.08127 (0.33%) |
26 Mar 2020 | 6 Apr 2020 | CASH | USD 0.0199 (0.10%) |
26 Dec 2019 | 6 Jan 2020 | CASH | USD 0.45588 (1.77%) |
26 Sep 2019 | 7 Oct 2019 | CASH | USD 0.29132 (1.16%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.19181 (0.74%) |
28 Mar 2019 | 8 Apr 2019 | CASH | USD 0.24003 (0.95%) |
26 Dec 2018 | 4 Jan 2019 | CASH | USD 0.40283 (1.60%) |
26 Sep 2018 | 5 Oct 2018 | CASH | USD 0.18942 (0.77%) |
27 Jun 2018 | 6 Jul 2018 | CASH | USD 0.25437 (0.99%) |
28 Mar 2018 | 6 Apr 2018 | CASH | USD 0.18003 (0.63%) |
27 Dec 2017 | 5 Jan 2018 | CASH | USD 0.2209 (0.77%) |
26 Sep 2017 | 5 Oct 2017 | CASH | USD 0.44463 (1.53%) |
27 Jun 2017 | 6 Jul 2017 | CASH | USD 0.59908 (2.10%) |
28 Mar 2017 | 6 Apr 2017 | CASH | USD 0.10887 (0.40%) |
[+] [-] 27 Dec 2016 | 3 Jan 2017 | Grouped | USD 0.406356 (1.53%) |
27 Dec 2016 | 3 Jan 2017 | CASH | USD 0.04086 (0.15%) |
27 Dec 2016 | 3 Jan 2017 | CASH | USD 0.365496 (1.38%) |