ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.14099 (0.77%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.06044 (0.33%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.1219 (0.67%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.14099 (0.81%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.06044 (0.38%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.1219 (0.73%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.04902 (0.31%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.08198 (0.53%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.07451 (0.51%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.01706 (0.11%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.11633 (0.74%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.03338 (0.18%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.20831 (1.09%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.05059 (0.28%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1033 (0.56%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0272 (0.15%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.10728 (0.63%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0335 (0.22%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.08463 (0.58%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0363 (0.28%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.24441 (1.58%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.04861 (0.33%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.13147 (0.90%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.04351 (0.31%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.09398 (0.73%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.0546 (0.38%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.09993 (0.71%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.02916 (0.21%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.13305 (0.94%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.0445 (0.33%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.07802 (0.59%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.02836 (0.22%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.09439 (0.77%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.02927 (0.24%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.07641 (0.65%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.04484 (0.38%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.14962 (1.26%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.05683 (0.51%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.06445 (0.53%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.03784 (0.31%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.13694 (1.12%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.03899 (0.33%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.11687 (0.96%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.04097 (0.35%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.17942 (1.53%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.04675 (0.42%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.07358 (0.69%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.03396 (0.32%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.12148 (1.19%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.03913 (0.38%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.0148 (0.16%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.02563 (0.26%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.04121 (0.45%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.04282 (0.49%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.02227 (0.23%) |