ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.0327 (2.81%) |
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.0305 (2.62%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.033 (2.83%) |
28 Jun 2024 | 25 Jul 2024 | CASH | USD 0.0327 (2.81%) |
27 Jun 2024 | 17 Jul 2024* | CASH | USD 0.0305 (2.62%) |
14 Dec 2023 | 25 Jan 2024 | CASH | USD 0.033 (2.88%) |
13 Jul 2023 | 17 Aug 2023 | CASH | USD 0.0334 (2.88%) |
8 Dec 2022 | 19 Jan 2023 | CASH | USD 0.0285 (2.92%) |
7 Jul 2022 | 18 Aug 2022 | CASH | USD 0.0241 (2.23%) |
16 Dec 2021 | 20 Jan 2022 | CASH | USD 0.0231 (1.40%) |
8 Jul 2021 | 19 Aug 2021 | CASH | USD 0.0234 (1.80%) |
17 Dec 2020 | 21 Jan 2021 | CASH | USD 0.0223 (2.40%) |
9 Jul 2020 | 20 Aug 2020 | CASH | USD 0.0203 (2.18%) |
19 Dec 2019 | 17 Jan 2020 | CASH | USD 0.0197 (2.12%) |
11 Jul 2019 | 22 Aug 2019 | CASH | USD 0.0195 (2.24%) |
13 Dec 2018 | 18 Jan 2019 | CASH | USD 0.0182 (2.33%) |
12 Jul 2018 | 1 Aug 2018* | CASH | USD 0.016 (2.25%) |
14 Dec 2017 | 19 Jan 2018 | CASH | USD 0.0184 (2.59%) |
13 Jul 2017 | 18 Aug 2017 | CASH | USD 0.0173 (2.43%) |
15 Dec 2016 | 20 Jan 2017 | CASH | USD 0.0145 (2.79%) |
13 Dec 2016 | 20 Jan 2017 | CASH | USD 0.0153 (2.94%) |