ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.265 (0.57%) |
21 Jun 2024 | 11 Jul 2024 | Projected | USD 0.374 (0.80%) |
28 Dec 2023 | 2 Jan 2024 | CASH | USD 0.265 (0.60%) |
21 Jun 2023 | 23 Jun 2023 | CASH | USD 0.374 (0.91%) |
29 Dec 2022 | 3 Jan 2023 | CASH | USD 0.366 (0.99%) |
22 Jun 2022 | 24 Jun 2022 | CASH | USD 0.238 (0.69%) |
30 Dec 2021 | 4 Jan 2022 | CASH | USD 0.518 (1.02%) |
23 Jun 2021 | 25 Jun 2021 | CASH | USD 0.267 (0.59%) |
30 Dec 2020 | 4 Jan 2021 | CASH | USD 0.224 (0.56%) |
24 Jun 2020 | 26 Jun 2020 | CASH | USD 0.341 (1.08%) |
30 Dec 2019 | 2 Jan 2020 | CASH | USD 0.119 (0.34%) |
26 Jun 2019 | 28 Jun 2019 | CASH | USD 0.394 (1.28%) |
20 Mar 2019 | 22 Mar 2019 | CASH | USD 0.039 (0.13%) |
28 Dec 2018 | 2 Jan 2019 | CASH | USD 0.095 (0.37%) |
26 Sep 2018 | 28 Sep 2018 | CASH | USD 0.102 (0.35%) |
20 Jun 2018 | 22 Jun 2018 | CASH | USD 0.095 (0.33%) |
21 Mar 2018 | 23 Mar 2018 | CASH | USD 0.054 (0.18%) |
28 Dec 2017 | 2 Jan 2018 | CASH | USD 0.244 (0.82%) |
20 Sep 2017 | 22 Sep 2017 | CASH | USD 0.05 (0.18%) |
20 Jun 2017 | 23 Jun 2017 | CASH | USD 0.1 (0.38%) |