ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.17934 (0.80%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.04868 (0.22%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.15454 (0.69%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.17934 (0.87%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.04868 (0.26%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.15454 (0.80%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.04868 (0.27%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.09412 (0.54%) |
30 Sep 2022 | 3 Oct 2022 | CASH | USD 0.04998 (0.31%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.02741 (0.16%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.14675 (0.84%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.03404 (0.16%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 0.25437 (1.16%) |
30 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04501 (0.22%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.1358 (0.64%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0319 (0.16%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1205 (0.64%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0367 (0.22%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.10645 (0.70%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0374 (0.29%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.29334 (1.75%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0487 (0.31%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.14448 (0.93%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.05717 (0.38%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.10775 (0.80%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.06282 (0.41%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.1181 (0.79%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.03099 (0.21%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.16647 (1.10%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.05371 (0.37%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.09393 (0.68%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.03285 (0.24%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.10705 (0.84%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.03128 (0.25%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.0975 (0.80%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.05415 (0.45%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.17795 (1.44%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.07184 (0.63%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.07699 (0.61%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.04619 (0.36%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.13159 (1.04%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.04335 (0.35%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.13125 (1.04%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.05094 (0.42%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.19123 (1.59%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.05676 (0.49%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.07933 (0.73%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.03383 (0.31%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.0888 (0.88%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.04392 (0.44%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.02984 (0.32%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.03144 (0.32%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.04022 (0.45%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.04022 (0.48%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.02195 (0.23%) |