ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.343 (2.74%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.0828 (0.66%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.343 (2.77%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.0828 (0.67%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2277 (2.03%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.5135 (4.37%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.334 (2.36%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.393 (2.75%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.4762 (3.55%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.0888 (0.66%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2732 (2.24%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.1267 (1.04%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2025 (1.93%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.1544 (1.43%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2378 (2.03%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.0287 (0.25%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1763 (1.71%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.0161 (0.16%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.331 (3.36%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.0065 (0.07%) |