ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.30201 (1.67%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.06448 (0.36%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02846 (0.16%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.30201 (1.79%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.06448 (0.42%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02846 (0.18%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.09309 (0.62%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.14711 (1.05%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.05832 (0.41%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.14158 (0.84%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 2.01339 (10.17%) |
30 Jun 2021 | 30 Jun 2021 | CASH | USD 0.0659 (0.35%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0906 (0.51%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.0601 (0.35%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0586 (0.39%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.18514 (1.33%) |
31 Mar 2020 | 31 Mar 2020 | CASH | USD 0.0248 (0.21%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.61562 (3.88%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.0446 (0.30%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.07229 (0.49%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01864 (0.13%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.99561 (7.32%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.04649 (0.30%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.32337 (2.10%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.05382 (0.36%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 1.17444 (7.07%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.04653 (0.30%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.251 (1.64%) |
31 Mar 2017 | 3 Apr 2017 | CASH | USD 0.02311 (0.16%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.10407 (0.74%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.03387 (0.25%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.07331 (0.55%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.03615 (0.27%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.36631 (2.68%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.03624 (0.28%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.1598 (1.12%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.03038 (0.21%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.82462 (5.50%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.02811 (0.19%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.22485 (1.48%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.04445 (0.31%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.53714 (3.61%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.04382 (0.31%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.05587 (0.42%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.02645 (0.20%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.06695 (0.53%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.02602 (0.21%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.07234 (0.62%) |
30 Mar 2012 | 2 Apr 2012 | CASH | USD 0.01892 (0.15%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.04579 (0.40%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.01762 (0.16%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.07601 (0.62%) |
31 Mar 2011 | 1 Apr 2011 | CASH | USD 0.01065 (0.09%) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.68525 (5.54%) |
30 Sep 2010 | 1 Oct 2010 | CASH | USD 0.00077 (0.01%) |