ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 29 Sep 2024 | Projected | USD 0.04533 (0.18%) |
28 Sep 2023 | 29 Sep 2023 | CASH | USD 0.04533 (0.41%) |
29 Jun 2023 | 30 Jun 2023 | CASH | USD 0.04332 (0.38%) |
30 Mar 2023 | 31 Mar 2023 | CASH | USD 0.04376 (0.40%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.22474 (2.11%) |
9 Dec 2022 | 12 Dec 2022 | CASH | USD 0.28464 (2.54%) |
29 Sep 2022 | 30 Sep 2022 | CASH | USD 0.03688 (0.35%) |
29 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0282 (0.25%) |
30 Mar 2022 | 31 Mar 2022 | CASH | USD 0.02721 (0.21%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.30155 (2.22%) |
9 Dec 2021 | 10 Dec 2021 | CASH | USD 0.4202 (3.00%) |
29 Sep 2021 | 30 Sep 2021 | CASH | USD 0.02033 (0.15%) |
29 Jun 2021 | 30 Jun 2021 | CASH | USD 0.03462 (0.24%) |
30 Mar 2021 | 31 Mar 2021 | CASH | USD 0.01215 (0.09%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.11403 (0.85%) |
10 Dec 2020 | 11 Dec 2020 | CASH | USD 0.1962 (1.46%) |
29 Sep 2020 | 30 Sep 2020 | CASH | USD 0.03368 (0.27%) |
29 Jun 2020 | 30 Jun 2020 | CASH | USD 0.04185 (0.36%) |
30 Mar 2020 | 31 Mar 2020 | CASH | USD 0.02482 (0.24%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.15411 (1.25%) |
11 Dec 2019 | 12 Dec 2019 | CASH | USD 0.20195 (1.64%) |
27 Sep 2019 | 30 Sep 2019 | CASH | USD 0.03115 (0.26%) |
27 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0543 (0.46%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05404 (0.47%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.10981 (1.02%) |
12 Dec 2018 | 13 Dec 2018 | CASH | USD 0.70637 (6.04%) |
27 Sep 2018 | 28 Sep 2018 | CASH | USD 0.07368 (0.58%) |
28 Jun 2018 | 29 Jun 2018 | CASH | USD 0.07309 (0.58%) |
28 Mar 2018 | 29 Mar 2018 | CASH | USD 0.03153 (0.25%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.12979 (1.01%) |
13 Dec 2017 | 14 Dec 2017 | CASH | USD 0.34061 (2.62%) |
28 Sep 2017 | 29 Sep 2017 | CASH | USD 0.05078 (0.40%) |
29 Jun 2017 | 30 Jun 2017 | CASH | USD 0.04839 (0.39%) |
30 Mar 2017 | 31 Mar 2017 | CASH | USD 0.06323 (0.52%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.20526 (1.73%) |
13 Dec 2016 | 14 Dec 2016 | CASH | USD 0.51223 (4.13%) |
29 Sep 2016 | 30 Sep 2016 | CASH | USD 0.03259 (0.26%) |
29 Jun 2016 | 30 Jun 2016 | CASH | USD 0.04636 (0.39%) |
30 Mar 2016 | 31 Mar 2016 | CASH | USD 0.0214 (0.18%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.15529 (1.25%) |
29 Sep 2015 | 30 Sep 2015 | CASH | USD 0.01761 (0.15%) |
29 Jun 2015 | 30 Jun 2015 | CASH | USD 0.02965 (0.22%) |
30 Mar 2015 | 31 Mar 2015 | CASH | USD 0.01388 (0.11%) |
30 Dec 2014 | 31 Dec 2014 | CASH | USD 0.16174 (1.22%) |
11 Dec 2014 | 12 Dec 2014 | CASH | USD 0.50534 (3.73%) |
29 Sep 2014 | 30 Sep 2014 | CASH | USD 0.022 (0.16%) |
27 Jun 2014 | 30 Jun 2014 | CASH | USD 0.04615 (0.34%) |
28 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0522 (0.39%) |
30 Dec 2013 | 31 Dec 2013 | CASH | USD 0.18602 (1.41%) |
27 Sep 2013 | 30 Sep 2013 | CASH | USD 0.03309 (0.26%) |
27 Jun 2013 | 28 Jun 2013 | CASH | USD 0.04686 (0.39%) |
27 Mar 2013 | 28 Mar 2013 | CASH | USD 0.01507 (0.13%) |
28 Dec 2012 | 31 Dec 2012 | CASH | USD 0.16321 (1.42%) |
7 Dec 2012 | 10 Dec 2012 | CASH | USD 0.17771 (1.53%) |
27 Sep 2012 | 28 Sep 2012 | CASH | USD 0.01475 (0.13%) |
5 Sep 2012 | 6 Sep 2012 | CASH | USD 0.17148 (1.50%) |