ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 8 Jan 2025 | Projected | USD 0.0678 (0.66%) |
29 Jun 2024 | 10 Jul 2024 | Projected | USD 0.37343 (3.62%) |
28 Dec 2023 | 8 Jan 2024 | CASH | USD 0.0678 (0.63%) |
29 Jun 2023 | 10 Jul 2023 | CASH | USD 0.37343 (3.49%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.06092 (0.61%) |
29 Jun 2022 | 8 Jul 2022 | CASH | USD 0.27383 (2.51%) |
30 Dec 2021 | 7 Jan 2022 | CASH | USD 0.07186 (0.65%) |
29 Jun 2021 | 8 Jul 2021 | CASH | USD 0.30261 (2.62%) |
30 Dec 2020 | 8 Jan 2021 | CASH | USD 0.06535 (0.59%) |
29 Jun 2020 | 8 Jul 2020 | CASH | USD 0.19985 (2.14%) |
30 Dec 2019 | 8 Jan 2020 | CASH | USD 0.07563 (0.67%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.31248 (2.90%) |
28 Dec 2018 | 8 Jan 2019 | CASH | USD 0.46374 (4.47%) |
28 Dec 2017 | 9 Jan 2018 | CASH | USD 0.36246 (2.97%) |
28 Dec 2016 | 6 Jan 2017 | CASH | USD 0.39939 (4.13%) |
29 Dec 2015 | 8 Jan 2016 | CASH | USD 0.45837 (4.28%) |
29 Dec 2014 | 8 Jan 2015 | CASH | USD 0.23027 (2.06%) |