ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.1723 (1.23%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.3292 (2.35%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.1723 (1.31%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.3292 (2.46%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.0915 (0.80%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.8591 (7.04%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3811 (2.45%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.5874 (3.72%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1648 (1.17%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.4268 (2.96%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.1806 (1.42%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.6436 (4.85%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1856 (1.72%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.5665 (4.90%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2182 (1.70%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.3042 (2.33%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.11 (1.00%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.3265 (2.88%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1003 (0.92%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.4368 (3.84%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.2694 (2.28%) |
17 Dec 2014 | 17 Dec 2014 | CASH | USD 0.4739 (4.02%) |
31 Dec 2013 | 31 Dec 2013 | CASH | USD 0.161 (1.38%) |
18 Dec 2013 | 18 Dec 2013 | CASH | USD 0.3947 (3.37%) |
31 Dec 2012 | 31 Dec 2012 | CASH | USD 0.1597 (1.61%) |
19 Dec 2012 | 19 Dec 2012 | CASH | USD 0.1494 (1.46%) |
30 Dec 2011 | 30 Dec 2011 | CASH | USD 0.1381 (1.55%) |
19 Dec 2011 | 19 Dec 2011 | CASH | USD 0.0322 (0.37%) |
31 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1028 (1.09%) |
10 Dec 2010 | 10 Dec 2010 | CASH | USD 0.16 (1.70%) |
31 Dec 2009 | 31 Dec 2009 | CASH | USD 0.1235 (1.45%) |
31 Dec 2008 | 31 Dec 2008 | CASH | USD 0.1225 (1.85%) |