ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.2668 (1.67%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.1482 (0.93%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2668 (1.79%) |
20 Dec 2023 | 20 Dec 2023 | CASH | USD 0.1482 (0.99%) |
30 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1833 (1.44%) |
20 Dec 2022 | 20 Dec 2022 | CASH | USD 0.9525 (7.05%) |
31 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3988 (2.33%) |
20 Dec 2021 | 20 Dec 2021 | CASH | USD 0.3081 (1.83%) |
31 Dec 2020 | 31 Dec 2020 | CASH | USD 0.3253 (2.19%) |
18 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1272 (0.85%) |
31 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2651 (2.01%) |
19 Dec 2019 | 19 Dec 2019 | CASH | USD 0.1844 (1.39%) |
31 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2364 (2.19%) |
19 Dec 2018 | 19 Dec 2018 | CASH | USD 0.261 (2.32%) |
29 Dec 2017 | 29 Dec 2017 | CASH | USD 0.2329 (1.85%) |
20 Dec 2017 | 20 Dec 2017 | CASH | USD 0.0394 (0.31%) |
30 Dec 2016 | 30 Dec 2016 | CASH | USD 0.1837 (1.73%) |
20 Dec 2016 | 20 Dec 2016 | CASH | USD 0.0234 (0.22%) |
31 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1566 (1.57%) |
17 Dec 2015 | 17 Dec 2015 | CASH | USD 0.0017 (0.02%) |
31 Dec 2014 | 31 Dec 2014 | CASH | USD 0.467 (4.43%) |