ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.00408 (0.01%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.05321 (0.17%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.00408 (0.01%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.05321 (0.19%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.04656 (0.22%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.0593 (0.17%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.06357 (0.27%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.03072 (0.14%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.15081 (0.74%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.24147 (1.43%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.00191 (0.01%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.00853 (0.06%) |