ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.17916 (0.41%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.05262 (0.12%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.17916 (0.44%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.05262 (0.14%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.06348 (0.19%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.01063 (0.03%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.04216 (0.09%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.90191 (2.03%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.301 (0.90%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.06104 (0.17%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.06512 (0.20%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.14918 (0.54%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.15929 (0.53%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.0532 (0.22%) |
29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.11021 (0.47%) |
29 Dec 2014 | 8 Jan 2015 | CASH | USD 0.27735 (1.04%) |
27 Dec 2013 | 8 Jan 2014 | CASH | USD 0.03006 (0.12%) |
27 Dec 2012 | 9 Jan 2013 | CASH | USD 0.98 (5.35%) |