ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.21457 (0.37%) |
14 Jul 2024 | 3 Aug 2024 | Projected | USD 0.31417 (0.55%) |
21 Dec 2023 | 16 Feb 2024 | CASH | USD 0.21457 (0.36%) |
14 Jul 2023 | 1 Sep 2023 | CASH | USD 0.31417 (0.56%) |
22 Dec 2022 | 17 Feb 2023 | CASH | USD 0.1924 (0.38%) |
14 Jul 2022 | 2 Sep 2022 | CASH | USD 0.27816 (0.53%) |
11 Feb 2022 | 16 Feb 2022 | CASH | USD 0.19885 (0.28%) |
8 Jul 2021 | 27 Aug 2021 | CASH | USD 0.29821 (0.40%) |
28 Dec 2020 | 22 Feb 2021 | CASH | USD 0.18839 (0.27%) |
27 Aug 2020 | 16 Oct 2020 | CASH | USD 0.25636 (0.44%) |
26 Dec 2019 | 20 Feb 2020 | CASH | USD 0.16992 (0.30%) |