ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.3392 (2.70%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.0828 (0.66%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.3392 (2.74%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.0828 (0.67%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.2238 (1.99%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.5135 (4.37%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3298 (2.33%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.393 (2.76%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.4725 (3.52%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.0888 (0.66%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2698 (2.22%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.1267 (1.04%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.1979 (1.89%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.1544 (1.43%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2373 (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 0.1655 (1.68%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.0065 (0.07%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.478 (4.58%) |