ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jun 2024 | 5 Jul 2024 | Projected | USD 0.0227 (0.53%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0227 (0.24%) |
16 Jun 2022 | 30 Jun 2022 | CASH | USD 0.0232 (0.30%) |
11 Mar 2020 | 27 Mar 2020 | CASH | USD 0.0218 (0.42%) |
11 Dec 2019 | 27 Dec 2019 | CASH | USD 0.0227 (0.43%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.0227 (0.34%) |
13 Jun 2019 | 28 Jun 2019 | CASH | USD 0.0225 (0.33%) |
14 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0225 (0.36%) |
13 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0225 (0.24%) |
13 Sep 2018 | 28 Sep 2018 | CASH | USD 0.0231 (0.25%) |
14 Jun 2018 | 29 Jun 2018 | CASH | USD 0.023 (0.20%) |
14 Mar 2018 | 29 Mar 2018 | CASH | USD 0.1 (0.76%) |
14 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1 (0.74%) |
14 Sep 2017 | 29 Sep 2017 | CASH | USD 0.1 (0.74%) |
13 Jun 2017 | 30 Jun 2017 | CASH | USD 0.1 (0.74%) |
13 Mar 2017 | 31 Mar 2017 | CASH | USD 0.1 (0.74%) |
13 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1 (0.70%) |
13 Sep 2016 | 30 Sep 2016 | CASH | USD 0.1 (0.70%) |
13 Jun 2016 | 30 Jun 2016 | CASH | USD 0.1 (0.70%) |
11 Mar 2016 | 31 Mar 2016 | CASH | USD 0.1 (0.70%) |
11 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1 (0.70%) |
11 Sep 2015 | 30 Sep 2015 | CASH | USD 0.1 (0.70%) |
11 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1 (0.83%) |
12 Mar 2015 | 31 Mar 2015 | CASH | USD 0.1 (0.83%) |
11 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1 (0.83%) |
11 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0906 (0.75%) |
12 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0922 (0.76%) |
13 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0723 (0.60%) |
12 Dec 2013 | 31 Dec 2013 | CASH | USD 0.0752 (0.62%) |
11 Sep 2013 | 30 Sep 2013 | CASH | USD 0.0774 (0.65%) |
12 Jun 2013 | 28 Jun 2013 | CASH | USD 0.0784 (0.69%) |
13 Mar 2013 | 29 Mar 2013 | CASH | USD 0.0779 (0.69%) |
12 Dec 2012 | 31 Dec 2012 | CASH | USD 0.0812 (0.72%) |
12 Sep 2012 | 28 Sep 2012 | CASH | USD 0.082 (0.71%) |
13 Jun 2012 | 29 Jun 2012 | CASH | USD 0.0779 (0.68%) |
13 Mar 2012 | 30 Mar 2012 | CASH | USD 0.0808 (0.64%) |
13 Dec 2011 | 30 Dec 2011 | CASH | USD 0.0777 (0.62%) |
13 Sep 2011 | 30 Sep 2011 | CASH | USD 0.0808 (0.61%) |
13 Jun 2011 | 30 Jun 2011 | CASH | USD 0.0818 (0.48%) |
11 Mar 2011 | 31 Mar 2011 | CASH | USD 0.0819 (0.48%) |
13 Dec 2010 | 31 Dec 2010 | CASH | USD 0.0797 (0.56%) |
13 Sep 2010 | 30 Sep 2010 | CASH | USD 0.0778 (0.52%) |
11 Jun 2010 | 30 Jun 2010 | CASH | USD 0.0774 (0.52%) |
11 Mar 2010 | 31 Mar 2010 | CASH | USD 0.0778 (0.52%) |
11 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0755 (0.61%) |
11 Sep 2009 | 30 Sep 2009 | CASH | USD 0.0745 (0.65%) |
11 Jun 2009 | 30 Jun 2009 | CASH | USD 0.0728 (0.64%) |
18 Mar 2009 | 31 Mar 2009 | CASH | USD 0.0641 (0.77%) |
11 Dec 2008 | 31 Dec 2008 | CASH | USD 0.0647 (0.81%) |
11 Sep 2008 | 30 Sep 2008 | CASH | USD 0.0744 (0.70%) |