ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.175 (0.58%) |
25 Sep 2024 | 15 Oct 2024 | Projected | USD 0.16 (0.53%) |
26 Jun 2024 | 16 Jul 2024 | Projected | USD 0.18 (0.60%) |
22 Dec 2023 | 28 Dec 2023 | CASH | USD 0.175 (0.61%) |
25 Sep 2023 | 28 Sep 2023 | CASH | USD 0.16 (0.59%) |
26 Jun 2023 | 29 Jun 2023 | CASH | USD 0.18 (0.65%) |
26 Sep 2022 | 29 Sep 2022 | CASH | USD 0.225 (0.88%) |
24 Jun 2022 | 29 Jun 2022 | CASH | USD 0.375 (1.30%) |
25 Mar 2022 | 30 Mar 2022 | CASH | USD 0.075 (0.23%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.04051 (0.11%) |
24 Sep 2021 | 29 Sep 2021 | CASH | USD 0.215 (0.56%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.22 (0.53%) |
25 Mar 2021 | 30 Mar 2021 | CASH | USD 0.02685 (0.07%) |
21 Dec 2020 | 24 Dec 2020 | CASH | USD 0.14942 (0.38%) |
22 Sep 2020 | 25 Sep 2020 | CASH | USD 0.145 (0.43%) |
23 Jun 2020 | 26 Jun 2020 | CASH | USD 0.09 (0.30%) |
24 Mar 2020 | 27 Mar 2020 | CASH | USD 0.02097 (0.10%) |
23 Dec 2019 | 27 Dec 2019 | CASH | USD 0.12567 (0.40%) |
24 Sep 2019 | 27 Sep 2019 | CASH | USD 0.365 (1.28%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.115 (0.40%) |
26 Mar 2019 | 29 Mar 2019 | CASH | USD 0.02 (0.07%) |
24 Dec 2018 | 28 Dec 2018 | CASH | USD 0.08806 (0.35%) |
25 Sep 2018 | 28 Sep 2018 | CASH | USD 0.2013 (0.71%) |
25 Jun 2018 | 28 Jun 2018 | CASH | USD 0.10959 (0.36%) |
26 Dec 2017 | 29 Dec 2017 | CASH | USD 0.1173 (0.37%) |
26 Sep 2017 | 29 Sep 2017 | CASH | USD 0.07 (0.24%) |
26 Jun 2017 | 30 Jun 2017 | CASH | USD 0.02 (0.07%) |
23 Dec 2016 | 30 Dec 2016 | CASH | USD 0.0971 (0.46%) |
26 Sep 2016 | 30 Sep 2016 | CASH | USD 0.16 (0.69%) |
20 Jun 2016 | 24 Jun 2016 | CASH | USD 0.05 (0.24%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.08371 (0.41%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.16 (0.76%) |
22 Jun 2015 | 26 Jun 2015 | CASH | USD 0.55998 (2.24%) |
19 Dec 2014 | 26 Dec 2014 | CASH | USD 0.05109 (0.21%) |