ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.2374 (1.85%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.2407 (1.87%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2374 (1.92%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.2407 (1.92%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1636 (1.48%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.6242 (5.39%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3601 (2.49%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.6063 (4.09%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1988 (1.48%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.4856 (3.50%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.223 (1.81%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.627 (4.88%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2377 (2.22%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.55 (4.83%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2543 (2.03%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.3866 (3.02%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1431 (1.31%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.2924 (2.60%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1312 (1.21%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.4381 (3.87%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2874 (2.45%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.4739 (4.03%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1919 (1.65%) |
18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.4194 (3.58%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.197 (1.96%) |
19 Dec 2012 | 19 Dec 2012 | CASH | USD 0.1785 (1.71%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.176 (1.93%) |
19 Dec 2011 | 19 Dec 2011 | CASH | USD 0.0302 (0.34%) |
31 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1423 (1.48%) |
10 Dec 2010 | 10 Dec 2010 | CASH | USD 0.1554 (1.62%) |
31 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1518 (1.75%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.128 (1.89%) |