ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Dec 2024 | 8 Jan 2025 | Projected | USD 0.1161 (1.37%) |
19 Sep 2024 | 9 Oct 2024 | Projected | USD 0.0262 (0.31%) |
19 Dec 2023 | 19 Dec 2023 | CASH | USD 0.1161 (1.34%) |
19 Sep 2023 | 19 Sep 2023 | CASH | USD 0.0262 (0.31%) |
21 Dec 2022 | 21 Dec 2022 | CASH | USD 0.4561 (5.19%) |
30 Sep 2022 | 20 Oct 2022* | CASH | USD 0.034 (0.39%) |
20 Sep 2022 | 20 Sep 2022 | CASH | USD 0.0341 (0.38%) |
21 Jun 2022 | 21 Jun 2022 | CASH | USD 0.0279 (0.31%) |
22 Mar 2022 | 22 Mar 2022 | CASH | USD 0.0335 (0.35%) |
21 Dec 2021 | 21 Dec 2021 | CASH | USD 0.2122 (2.04%) |
22 Dec 2020 | 22 Dec 2020 | CASH | USD 0.0314 (0.30%) |
16 Jun 2020 | 16 Jun 2020 | CASH | USD 0.0247 (0.24%) |
10 Mar 2020 | 10 Mar 2020 | CASH | USD 0.0274 (0.26%) |
20 Dec 2019 | 20 Dec 2019 | CASH | USD 0.1494 (1.44%) |
20 Dec 2018 | 20 Dec 2018 | CASH | USD 0.5501 (5.45%) |
26 Dec 2017 | 26 Dec 2017 | CASH | USD 0.1428 (1.39%) |
19 Dec 2017 | 19 Dec 2017 | CASH | USD 0.0258 (0.25%) |
27 Dec 2016 | 27 Dec 2016 | CASH | USD 0.0896 (0.89%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.0288 (0.29%) |
28 Dec 2015 | 28 Dec 2015 | CASH | USD 0.0352 (0.36%) |
23 Dec 2014 | 23 Dec 2014 | CASH | USD 0.4137 (4.06%) |
10 Dec 2013 | 10 Dec 2013 | CASH | USD 0.0366 (0.38%) |
10 Sep 2013 | 10 Sep 2013 | CASH | USD 0.398 (4.02%) |
26 Dec 2012 | 26 Dec 2012 | CASH | USD 0.0863 (0.84%) |
11 Dec 2012 | 11 Dec 2012 | CASH | USD 0.0131 (0.13%) |
18 Sep 2012 | 18 Sep 2012 | CASH | USD 0.2266 (2.19%) |