ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.24153 (0.51%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.85126 (1.79%) |
21 Dec 2023 | 22 Dec 2023 | CASH | USD 0.24153 (0.58%) |
13 Dec 2023 | 14 Dec 2023 | CASH | USD 0.85126 (2.03%) |
21 Dec 2022 | 22 Dec 2022 | CASH | USD 0.0779 (0.27%) |
14 Dec 2022 | 15 Dec 2022 | CASH | USD 1.07833 (3.43%) |
22 Dec 2021 | 23 Dec 2021 | CASH | USD 0.10162 (0.24%) |
16 Dec 2021 | 17 Dec 2021 | CASH | USD 1.83357 (4.07%) |
22 Dec 2020 | 23 Dec 2020 | CASH | USD 0.1329 (0.38%) |
16 Dec 2020 | 17 Dec 2020 | CASH | USD 0.4095 (1.16%) |
27 Dec 2019 | 30 Dec 2019 | CASH | USD 0.1345 (0.55%) |
18 Dec 2019 | 19 Dec 2019 | CASH | USD 0.0792 (0.33%) |
27 Dec 2018 | 28 Dec 2018 | CASH | USD 0.11535 (0.65%) |
11 Dec 2018 | 12 Dec 2018 | CASH | USD 0.00613 (0.03%) |
27 Dec 2017 | 28 Dec 2017 | CASH | USD 0.08272 (0.46%) |
11 Dec 2017 | 12 Dec 2017 | CASH | USD 0.26998 (1.49%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.06866 (0.49%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.07946 (0.60%) |
9 Dec 2015 | 10 Dec 2015 | CASH | USD 0.27565 (2.02%) |
29 Dec 2014 | 30 Dec 2014 | CASH | USD 0.02583 (0.21%) |
27 Dec 2013 | 30 Dec 2013 | CASH | USD 0.02929 (0.28%) |
27 Dec 2012 | 28 Dec 2012 | CASH | USD 0.0637 (0.84%) |
7 Dec 2012 | 10 Dec 2012 | CASH | USD 0.0074 (0.10%) |
8 Dec 2011 | 9 Dec 2011 | CASH | USD 0.4898 (6.84%) |
29 Dec 2010 | 30 Dec 2010 | CASH | USD 0.00847 (0.12%) |
19 Jan 2005 | 20 Jan 2005 | CASH | USD 0.01813 (0.37%) |
13 Dec 2001 | 14 Dec 2001 | CASH | USD 0.00228 (0.04%) |