ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.38252 (1.61%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.08444 (0.35%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.11934 (0.50%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.38252 (1.75%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.08444 (0.43%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.11934 (0.58%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.04486 (0.23%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.16839 (0.94%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.08115 (0.44%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.20929 (0.96%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 3.17542 (12.12%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.5605 (2.19%) |
31 Mar 2021 | 31 Mar 2021 | CASH | USD 0.1448 (0.60%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0674 (0.30%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0909 (0.46%) |
31 Jul 2020 | 31 Jul 2020 | CASH | USD 0.25537 (1.30%) |
30 Jun 2020 | 30 Jun 2020 | CASH | USD 0.3074 (1.65%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.05078 (0.32%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 1.03977 (4.86%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.06643 (0.33%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.11343 (0.57%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02177 (0.11%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 1.99283 (10.51%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.0747 (0.34%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.52328 (2.43%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.10205 (0.48%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 1.05874 (4.67%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.07546 (0.35%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.09545 (0.47%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.03525 (0.18%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.15858 (0.85%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.05079 (0.27%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.10909 (0.62%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.05717 (0.32%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 1.24005 (6.51%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.06528 (0.37%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.24339 (1.23%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.06554 (0.32%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 2.23292 (10.15%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.05307 (0.25%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.63854 (2.83%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.07762 (0.36%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 1.32357 (5.85%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.06335 (0.30%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.15274 (0.76%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.04123 (0.20%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.4813 (2.48%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.05203 (0.27%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.14667 (0.82%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.04023 (0.21%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.47269 (2.68%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.03367 (0.20%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.20038 (1.03%) |
31 Mar 2011 | 1 Apr 2011 | CASH | USD 0.03002 (0.15%) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.23397 (1.24%) |
30 Sep 2010 | 1 Oct 2010 | CASH | USD 0.03102 (0.18%) |
30 Jun 2010 | 1 Jul 2010 | CASH | USD 0.14484 (0.94%) |
31 Mar 2010 | 1 Apr 2010 | CASH | USD 0.03664 (0.21%) |
31 Dec 2009 | 4 Jan 2010 | CASH | USD 0.63114 (3.59%) |
30 Sep 2009 | 1 Oct 2009 | CASH | USD 0.04562 (0.27%) |
30 Jun 2009 | 1 Jul 2009 | CASH | USD 0.00608 (0.04%) |
31 Mar 2009 | 1 Apr 2009 | CASH | USD 0.03241 (0.28%) |
31 Dec 2008 | 2 Jan 2009 | CASH | USD 0.06484 (0.49%) |
30 Sep 2008 | 1 Oct 2008 | CASH | USD 0.05058 (0.30%) |