ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.02689 (0.46%) |
25 Jul 2024 | 14 Aug 2024 | Projected | USD 0.05924 (1.01%) |
14 Nov 2023 | 15 Dec 2023 | CASH | USD 0.02689 (0.39%) |
25 Jul 2023 | 25 Aug 2023 | CASH | USD 0.05924 (0.81%) |
15 Nov 2022 | 15 Dec 2022 | CASH | USD 0.02627 (0.36%) |
28 Jul 2022 | 31 Aug 2022 | CASH | USD 0.18839 (2.02%) |
15 Nov 2021 | 15 Dec 2021 | CASH | USD 0.07299 (0.74%) |
22 Jul 2021 | 26 Aug 2021 | CASH | USD 0.08824 (0.84%) |
17 Nov 2020 | 17 Dec 2020 | CASH | USD 0.07457 (0.77%) |
23 Jul 2020 | 27 Aug 2020 | CASH | USD 0.17453 (1.62%) |
14 Feb 2020 | 16 Mar 2020 | CASH | USD 0.07152 (0.51%) |
14 Nov 2019 | 16 Dec 2019 | CASH | USD 0.07314 (0.53%) |
15 Aug 2019 | 16 Sep 2019 | CASH | USD 0.07198 (0.51%) |
23 Jul 2019 | 22 Aug 2019 | CASH | USD 0.28904 (2.11%) |
13 Feb 2019 | 15 Mar 2019 | CASH | USD 0.07395 (0.50%) |
15 Nov 2018 | 17 Dec 2018 | CASH | USD 0.07291 (0.49%) |
15 Aug 2018 | 17 Sep 2018 | CASH | USD 0.0729 (0.44%) |
14 Aug 2018 | 3 Sep 2018* | CASH | USD 1.25 (7.54%) |
16 Jul 2018 | 15 Aug 2018 | CASH | USD 0.29347 (1.57%) |
9 Feb 2018 | 15 Mar 2018 | CASH | USD 0.07543 (0.35%) |
24 Nov 2017 | 26 Dec 2017 | CASH | USD 0.07389 (0.39%) |
15 Aug 2017 | 15 Sep 2017 | CASH | USD 0.07351 (0.39%) |
24 Jul 2017 | 25 Aug 2017 | CASH | USD 0.07327 (0.37%) |
21 Feb 2017 | 24 Mar 2017 | CASH | USD 0.07039 (0.36%) |
15 Nov 2016 | 15 Dec 2016 | CASH | USD 0.13985 (0.61%) |
15 Aug 2016 | 15 Sep 2016 | CASH | USD 0.21964 (1.00%) |
18 Jul 2016 | 18 Aug 2016 | CASH | USD 0.37227 (1.70%) |
17 Feb 2016 | 21 Mar 2016 | CASH | USD 0.21719 (0.95%) |
12 Nov 2015 | 14 Dec 2015 | CASH | USD 0.2123 (0.79%) |
10 Aug 2015 | 11 Sep 2015 | CASH | USD 0.21337 (0.76%) |
10 Jul 2015 | 10 Aug 2015 | CASH | USD 0.10913 (0.38%) |
12 Feb 2015 | 23 Mar 2015 | CASH | USD 0.1804 (0.62%) |
17 Nov 2014 | 15 Dec 2014 | CASH | USD 0.1909 (0.64%) |
15 Aug 2014 | 15 Sep 2014 | CASH | USD 0.1994 (0.71%) |
7 Jul 2014 | 4 Aug 2014 | CASH | USD 0.36206 (1.29%) |
13 Feb 2014 | 17 Mar 2014 | CASH | USD 0.17907 (0.86%) |
12 Nov 2013 | 16 Dec 2013 | CASH | USD 0.18104 (0.90%) |
16 Aug 2013 | 16 Sep 2013 | CASH | USD 0.17879 (0.88%) |
1 Jul 2013 | 30 Jul 2013 | CASH | USD 0.36088 (1.77%) |
8 Feb 2013 | 15 Mar 2013 | CASH | USD 0.18202 (0.93%) |
9 Nov 2012 | 17 Dec 2012 | CASH | USD 0.18475 (0.99%) |
14 Aug 2012 | 17 Sep 2012 | CASH | USD 0.1988 (1.19%) |
29 Jun 2012 | 31 Jul 2012 | CASH | USD 0.3937 (2.51%) |
9 Feb 2012 | 15 Mar 2012 | CASH | USD 0.18078 (1.14%) |
9 Nov 2011 | 15 Dec 2011 | CASH | USD 0.17617 (1.08%) |
10 Aug 2011 | 15 Sep 2011 | CASH | USD 0.18764 (1.06%) |
30 Jun 2011 | 1 Aug 2011 | CASH | USD 0.3599 (1.91%) |
11 Feb 2011 | 15 Mar 2011 | CASH | USD 0.1959 (1.13%) |
10 Nov 2010 | 15 Dec 2010 | CASH | USD 0.1887 (1.08%) |
12 Aug 2010 | 16 Sep 2010 | CASH | USD 0.1838 (1.10%) |
30 Jun 2010 | 30 Jul 2010 | CASH | USD 0.3612 (2.25%) |
11 Feb 2010 | 15 Mar 2010 | CASH | USD 0.177 (1.24%) |