ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.1951 (1.30%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.3292 (2.19%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1951 (1.46%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.3292 (2.42%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1114 (0.96%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.8591 (6.95%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.4031 (2.56%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.5874 (3.67%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1871 (1.31%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.4268 (2.92%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2006 (1.56%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.6436 (4.80%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2045 (1.87%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.5665 (4.85%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2326 (1.80%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.3042 (2.31%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.128 (1.16%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.3265 (2.86%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1161 (1.05%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.4368 (3.81%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2922 (2.46%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.4739 (3.99%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1676 (1.43%) |
18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.3947 (3.36%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1872 (1.88%) |
19 Dec 2012 | 19 Dec 2012 | CASH | USD 0.1494 (1.45%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1503 (1.68%) |
19 Dec 2011 | 19 Dec 2011 | CASH | USD 0.0322 (0.37%) |
31 Dec 2010 | 31 Dec 2010 | CASH | USD 0.117 (1.24%) |
10 Dec 2010 | 10 Dec 2010 | CASH | USD 0.16 (1.69%) |
31 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1328 (1.56%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1236 (1.86%) |