ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Dec 2024 | 11 Jan 2025 | Projected | USD 0.60239 (4.19%) |
15 Jun 2024 | 5 Jul 2024 | Projected | USD 0.02092 (0.15%) |
22 Dec 2023 | 26 Dec 2023 | CASH | USD 0.60239 (4.32%) |
15 Jun 2023 | 16 Jun 2023 | CASH | USD 0.02092 (0.16%) |
23 Dec 2022 | 27 Dec 2022 | CASH | USD 0.25129 (2.10%) |
15 Sep 2022 | 16 Sep 2022 | CASH | USD 0.00395 (0.03%) |
9 Jun 2022 | 10 Jun 2022 | CASH | USD 0.00677 (0.05%) |
23 Dec 2021 | 27 Dec 2021 | CASH | USD 1.24025 (7.82%) |
23 Dec 2020 | 24 Dec 2020 | CASH | USD 0.4009 (2.87%) |
10 Sep 2020 | 11 Sep 2020 | CASH | USD 0.49294 (3.83%) |
23 Dec 2019 | 24 Dec 2019 | CASH | USD 1.28492 (9.02%) |
12 Sep 2019 | 13 Sep 2019 | CASH | USD 0.03437 (0.26%) |
11 Jun 2019 | 12 Jun 2019 | CASH | USD 0.05486 (0.42%) |
12 Mar 2019 | 13 Mar 2019 | CASH | USD 0.00507 (0.04%) |
20 Dec 2018 | 21 Dec 2018 | CASH | USD 1.0148 (8.12%) |
12 Sep 2018 | 13 Sep 2018 | CASH | USD 0.02739 (0.19%) |
12 Jun 2018 | 13 Jun 2018 | CASH | USD 0.06379 (0.45%) |
13 Mar 2018 | 14 Mar 2018 | CASH | USD 0.00506 (0.04%) |
20 Dec 2017 | 21 Dec 2017 | CASH | USD 0.52074 (3.62%) |
14 Sep 2017 | 15 Sep 2017 | CASH | USD 0.02566 (0.19%) |
13 Jun 2017 | 14 Jun 2017 | CASH | USD 0.05497 (0.41%) |
19 Dec 2016 | 20 Dec 2016 | CASH | USD 0.7506 (5.77%) |
15 Sep 2016 | 16 Sep 2016 | CASH | USD 0.01396 (0.11%) |
14 Jun 2016 | 15 Jun 2016 | CASH | USD 0.05091 (0.42%) |
15 Mar 2016 | 16 Mar 2016 | CASH | USD 0.00945 (0.08%) |
21 Dec 2015 | 22 Dec 2015 | CASH | USD 0.5796 (4.74%) |
15 Sep 2015 | 16 Sep 2015 | CASH | USD 0.02267 (0.18%) |
16 Jun 2015 | 17 Jun 2015 | CASH | USD 0.05445 (0.41%) |
17 Mar 2015 | 18 Mar 2015 | CASH | USD 0.01162 (0.09%) |
19 Dec 2014 | 22 Dec 2014 | CASH | USD 0.6106 (4.57%) |
18 Sep 2014 | 19 Sep 2014 | CASH | USD 0.02903 (0.22%) |
17 Jun 2014 | 18 Jun 2014 | CASH | USD 0.02905 (0.22%) |
18 Mar 2014 | 19 Mar 2014 | CASH | USD 0.01064 (0.08%) |
20 Dec 2013 | 23 Dec 2013 | CASH | USD 0.28977 (2.26%) |
26 Sep 2013 | 27 Sep 2013 | CASH | USD 0.0113 (0.09%) |
25 Jun 2013 | 26 Jun 2013 | CASH | USD 0.0172 (0.15%) |
19 Mar 2013 | 20 Mar 2013 | CASH | USD 0.0105 (0.09%) |
21 Dec 2012 | 24 Dec 2012 | CASH | USD 0.183 (1.69%) |
11 Sep 2012 | 12 Sep 2012 | CASH | USD 0.0213 (0.20%) |
19 Jun 2012 | 20 Jun 2012 | CASH | USD 0.0353 (0.36%) |
21 Dec 2011 | 22 Dec 2011 | CASH | USD 0.11891 (1.26%) |
20 Sep 2011 | 21 Sep 2011 | CASH | USD 0.0228 (0.24%) |
21 Jun 2011 | 22 Jun 2011 | CASH | USD 0.029 (0.29%) |
22 Mar 2011 | 23 Mar 2011 | CASH | USD 0.012 (0.12%) |
30 Dec 2010 | 31 Dec 2010 | CASH | USD 0.00135 (0.01%) |