ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.26722 (2.43%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.26722 (2.47%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.20521 (2.06%) |
16 Dec 2022 | 19 Dec 2022 | CASH | USD 0.04262 (0.42%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.18993 (1.61%) |
17 Dec 2021 | 20 Dec 2021 | CASH | USD 0.35998 (2.98%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.17415 (1.49%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.27232 (2.46%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.31298 (3.14%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.31393 (2.92%) |
29 Dec 2016 | 30 Dec 2016 | CASH | USD 0.13212 (1.34%) |
30 Dec 2015 | 31 Dec 2015 | CASH | USD 0.03429 (0.36%) |
31 Dec 2014 | 5 Jan 2015 | CASH | USD 0.15085 (1.48%) |
12 Dec 2014 | 16 Dec 2014 | CASH | USD 0.46241 (4.35%) |
30 Sep 2014 | 2 Oct 2014 | CASH | USD 0.01399 (0.13%) |
27 Jun 2014 | 1 Jul 2014 | CASH | USD 0.00674 (0.06%) |
31 Dec 2013 | 3 Jan 2014 | CASH | USD 0.06381 (0.59%) |
13 Dec 2013 | 17 Dec 2013 | CASH | USD 0.3419 (3.13%) |
21 Dec 2012 | 26 Dec 2012 | CASH | USD 0.3182 (2.82%) |
20 Nov 2012 | 23 Nov 2012 | CASH | USD 0.22938 (2.03%) |
27 Jun 2012 | 29 Jun 2012 | CASH | USD 0.02671 (0.25%) |
28 Mar 2012 | 30 Mar 2012 | CASH | USD 0.03057 (0.27%) |
23 Dec 2011 | 28 Dec 2011 | CASH | USD 0.10199 (0.96%) |
28 Sep 2011 | 30 Sep 2011 | CASH | USD 0.04212 (0.41%) |
28 Jun 2011 | 30 Jun 2011 | CASH | USD 0.06872 (0.63%) |
29 Mar 2011 | 31 Mar 2011 | CASH | USD 0.04641 (0.43%) |
23 Dec 2010 | 28 Dec 2010 | CASH | USD 0.11043 (1.03%) |
28 Sep 2010 | 30 Sep 2010 | CASH | USD 0.04227 (0.41%) |
28 Jun 2010 | 30 Jun 2010 | CASH | USD 0.04927 (0.50%) |
29 Mar 2010 | 31 Mar 2010 | CASH | USD 0.04613 (0.45%) |
23 Dec 2009 | 28 Dec 2009 | CASH | USD 0.08752 (0.88%) |
28 Sep 2009 | 30 Sep 2009 | CASH | USD 0.04981 (0.52%) |
26 Jun 2009 | 30 Jun 2009 | CASH | USD 0.04605 (0.53%) |
27 Mar 2009 | 31 Mar 2009 | CASH | USD 0.04436 (0.55%) |
23 Dec 2008 | 26 Dec 2008 | CASH | USD 0.11645 (1.45%) |
26 Sep 2008 | 30 Sep 2008 | CASH | USD 0.07885 (0.81%) |
26 Jun 2008 | 30 Jun 2008 | CASH | USD 0.07169 (0.69%) |
28 Mar 2008 | 1 Apr 2008 | CASH | USD 0.07587 (0.73%) |
21 Dec 2007 | 26 Dec 2007 | CASH | USD 0.19821 (1.80%) |
14 Nov 2007 | 19 Nov 2007 | CASH | USD 0.39781 (3.47%) |
26 Sep 2007 | 1 Oct 2007 | CASH | USD 0.08507 (0.74%) |
27 Jun 2007 | 2 Jul 2007 | CASH | USD 0.07889 (0.70%) |
28 Mar 2007 | 2 Apr 2007 | CASH | USD 0.06469 (0.58%) |
21 Dec 2006 | 27 Dec 2006 | CASH | USD 0.14937 (1.34%) |
10 Nov 2006 | 15 Nov 2006 | CASH | USD 0.28917 (2.58%) |
25 Sep 2006 | 28 Sep 2006 | CASH | USD 0.06654 (0.61%) |
28 Jun 2006 | 1 Jul 2006 | CASH | USD 0.0558 (0.53%) |
29 Mar 2006 | 3 Apr 2006 | CASH | USD 0.047 (0.43%) |
22 Dec 2005 | 28 Dec 2005 | CASH | USD 0.1405 (1.30%) |
10 Nov 2005 | 15 Nov 2005 | CASH | USD 0.11578 (1.09%) |
28 Sep 2005 | 3 Oct 2005 | CASH | USD 0.049 (0.46%) |
28 Jun 2005 | 1 Jul 2005 | CASH | USD 0.0465 (0.44%) |
29 Mar 2005 | 1 Apr 2005 | CASH | USD 0.0347 (0.33%) |
28 Dec 2004 | 31 Dec 2004 | CASH | USD 0.077 (0.73%) |
28 Sep 2004 | 1 Oct 2004 | CASH | USD 0.0252 (0.25%) |