ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.11833 (0.77%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.07227 (0.47%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.1031 (0.67%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.11833 (0.79%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.07227 (0.52%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.1031 (0.71%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.05476 (0.39%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.07616 (0.55%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.09022 (0.68%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.00507 (0.04%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.09505 (0.68%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.04056 (0.26%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.18042 (1.08%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.06077 (0.37%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0857 (0.52%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0342 (0.22%) |
31 Dec 2020 | 4 Jan 2021 | CASH | USD 0.13902 (0.88%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0414 (0.28%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.07963 (0.57%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0457 (0.36%) |
31 Dec 2019 | 2 Jan 2020 | CASH | USD 0.17097 (1.19%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0574 (0.42%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.11072 (0.81%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.0485 (0.36%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.11235 (0.91%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.05786 (0.43%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.08922 (0.68%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.03476 (0.27%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.11134 (0.83%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.04544 (0.35%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.07055 (0.56%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.03122 (0.25%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.09105 (0.76%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.03538 (0.29%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.06623 (0.57%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.04171 (0.36%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.12494 (1.08%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.05218 (0.47%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.0613 (0.52%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0348 (0.29%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.13807 (1.16%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.0387 (0.33%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.10527 (0.88%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.03805 (0.33%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.13832 (1.20%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.04189 (0.38%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.06885 (0.65%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.03314 (0.31%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.10515 (1.02%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0374 (0.36%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.0162 (0.17%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.02232 (0.22%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.04788 (0.51%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.0497 (0.55%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.02418 (0.25%) |