ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.21285 (2.30%) |
15 Dec 2023 | 15 Dec 2023 | CASH | USD 0.21285 (2.31%) |
15 Dec 2022 | 15 Dec 2022 | CASH | USD 0.97501 (9.81%) |
22 Dec 2021 | 22 Dec 2021 | CASH | USD 1.12203 (9.65%) |
3 Dec 2021 | 3 Dec 2021 | CASH | USD 0.7101 (5.85%) |
22 Dec 2020 | 22 Dec 2020 | CASH | USD 0.14148 (1.29%) |
4 Dec 2020 | 4 Dec 2020 | CASH | USD 0.0985 (0.91%) |
18 Dec 2019 | 18 Dec 2019 | CASH | USD 0.03526 (0.32%) |
5 Dec 2019 | 5 Dec 2019 | CASH | USD 0.3713 (3.36%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.35608 (3.47%) |
6 Dec 2018 | 6 Dec 2018 | CASH | USD 0.43628 (3.96%) |
6 Dec 2017 | 6 Dec 2017 | CASH | USD 0.32007 (2.74%) |
13 Jun 2017 | 13 Jun 2017 | CASH | USD 0.00503 (0.05%) |
7 Dec 2016 | 7 Dec 2016 | CASH | USD 0.23086 (2.10%) |
9 Dec 2015 | 9 Dec 2015 | CASH | USD 0.42759 (3.80%) |
10 Dec 2014 | 10 Dec 2014 | CASH | USD 0.18884 (1.44%) |
11 Dec 2013 | 11 Dec 2013 | CASH | USD 0.39661 (2.80%) |
27 Dec 2012 | 27 Dec 2012 | CASH | USD 0.08623 (0.61%) |
12 Dec 2012 | 12 Dec 2012 | CASH | USD 0.0619 (0.44%) |
19 Jun 2012 | 19 Jun 2012 | CASH | USD 0.00263 (0.02%) |
9 Dec 2011 | 9 Dec 2011 | CASH | USD 0.0086 (0.07%) |
29 Dec 2010 | 29 Dec 2010 | CASH | USD 0.4148 (3.15%) |