ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.20681 (1.33%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.05204 (0.33%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.06062 (0.39%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.20681 (1.41%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.05204 (0.38%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.06062 (0.43%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.01158 (0.09%) |
14 Jul 2022 | 15 Jul 2022 | CASH | USD 0.091 (0.71%) |
30 Jun 2022 | 1 Jul 2022 | CASH | USD 0.03621 (0.28%) |
31 Mar 2022 | 1 Apr 2022 | CASH | USD 0.08562 (0.57%) |
31 Dec 2021 | 3 Jan 2022 | CASH | USD 1.60179 (9.19%) |
30 Jun 2021 | 1 Jul 2021 | CASH | USD 0.0328 (0.19%) |
31 Mar 2021 | 1 Apr 2021 | CASH | USD 0.0505 (0.31%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.035 (0.22%) |
30 Sep 2020 | 30 Sep 2020 | CASH | USD 0.0303 (0.22%) |
30 Jun 2020 | 1 Jul 2020 | CASH | USD 0.13473 (1.02%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.54901 (3.75%) |
27 Sep 2019 | 27 Sep 2019 | CASH | USD 0.01001 (0.07%) |
28 Jun 2019 | 1 Jul 2019 | CASH | USD 0.03293 (0.24%) |
28 Mar 2019 | 29 Mar 2019 | CASH | USD 0.01038 (0.08%) |
31 Dec 2018 | 2 Jan 2019 | CASH | USD 0.99523 (7.70%) |
28 Sep 2018 | 1 Oct 2018 | CASH | USD 0.01361 (0.09%) |
29 Jun 2018 | 2 Jul 2018 | CASH | USD 0.23095 (1.61%) |
29 Mar 2018 | 2 Apr 2018 | CASH | USD 0.02084 (0.15%) |
29 Dec 2017 | 2 Jan 2018 | CASH | USD 0.98963 (6.45%) |
29 Sep 2017 | 2 Oct 2017 | CASH | USD 0.015 (0.10%) |
30 Jun 2017 | 3 Jul 2017 | CASH | USD 0.21585 (1.51%) |
30 Dec 2016 | 3 Jan 2017 | CASH | USD 0.05703 (0.43%) |
30 Sep 2016 | 3 Oct 2016 | CASH | USD 0.00894 (0.07%) |
30 Jun 2016 | 1 Jul 2016 | CASH | USD 0.041 (0.32%) |
31 Mar 2016 | 1 Apr 2016 | CASH | USD 0.0118 (0.09%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.30554 (2.36%) |
30 Sep 2015 | 1 Oct 2015 | CASH | USD 0.0153 (0.13%) |
30 Jun 2015 | 1 Jul 2015 | CASH | USD 0.09478 (0.71%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.01799 (0.13%) |
31 Mar 2015 | 1 Apr 2015 | CASH | USD 0.0066 (0.05%) |
31 Dec 2014 | 2 Jan 2015 | CASH | USD 0.77988 (5.50%) |
30 Sep 2014 | 1 Oct 2014 | CASH | USD 0.00937 (0.07%) |
30 Jun 2014 | 1 Jul 2014 | CASH | USD 0.16486 (1.15%) |
31 Mar 2014 | 1 Apr 2014 | CASH | USD 0.02232 (0.16%) |
31 Dec 2013 | 2 Jan 2014 | CASH | USD 0.464 (3.29%) |
30 Sep 2013 | 1 Oct 2013 | CASH | USD 0.02397 (0.18%) |
28 Jun 2013 | 1 Jul 2013 | CASH | USD 0.03048 (0.24%) |
28 Mar 2013 | 1 Apr 2013 | CASH | USD 0.00667 (0.05%) |
31 Dec 2012 | 2 Jan 2013 | CASH | USD 0.04245 (0.34%) |
28 Sep 2012 | 1 Oct 2012 | CASH | USD 0.0113 (0.09%) |
29 Jun 2012 | 2 Jul 2012 | CASH | USD 0.04748 (0.41%) |
30 Dec 2011 | 3 Jan 2012 | CASH | USD 0.02939 (0.26%) |
30 Sep 2011 | 3 Oct 2011 | CASH | USD 0.00826 (0.08%) |
30 Jun 2011 | 1 Jul 2011 | CASH | USD 0.05423 (0.45%) |
31 Dec 2010 | 3 Jan 2011 | CASH | USD 0.53958 (4.49%) |