ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.3322 (2.94%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.0479 (0.42%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3322 (2.94%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.0479 (0.43%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2221 (2.13%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.3094 (2.87%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2955 (2.33%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.4207 (3.25%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.5061 (4.01%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.0897 (0.71%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2825 (2.42%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.0734 (0.63%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1513 (1.47%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.0775 (0.74%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2165 (1.95%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.0376 (0.34%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1681 (1.66%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.0309 (0.30%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.3066 (3.15%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.0004 (0.0%) |