ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jan 2025 | 14 Feb 2025 | Projected | USD 0.52647 (1.58%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.19764 (0.59%) |
25 Jan 2024 | 5 Feb 2024 | CASH | USD 0.52647 (1.67%) |
29 Jun 2023 | 12 Jul 2023 | CASH | USD 0.19764 (0.71%) |
26 Jan 2023 | 6 Feb 2023 | CASH | USD 0.538 (1.73%) |
30 Jun 2022 | 12 Jul 2022 | CASH | USD 0.232 (0.66%) |
27 Jan 2022 | 7 Feb 2022 | CASH | USD 0.438 (1.15%) |
1 Jul 2021 | 12 Jul 2021 | CASH | USD 0.19804 (0.57%) |
21 Jan 2021 | 1 Feb 2021 | CASH | USD 0.615 (1.72%) |
23 Jan 2020 | 3 Feb 2020 | CASH | USD 0.468 (1.26%) |
27 Jun 2019 | 8 Jul 2019 | CASH | USD 0.16685 (0.57%) |
24 Jan 2019 | 4 Feb 2019 | CASH | USD 0.377 (1.36%) |
28 Jun 2018 | 9 Jul 2018 | CASH | USD 0.172 (0.61%) |
25 Jan 2018 | 5 Feb 2018 | CASH | USD 0.372 (1.22%) |
28 Jun 2017 | 10 Jul 2017 | CASH | USD 0.13303 (0.61%) |
25 Jan 2017 | 6 Feb 2017 | CASH | USD 0.28899 (1.60%) |
29 Jun 2016 | 11 Jul 2016 | CASH | USD 0.10334 (0.68%) |
20 Jan 2016 | 1 Feb 2016 | CASH | USD 0.223 (2.26%) |
30 Jun 2015 | 13 Jul 2015 | CASH | USD 0.10543 (0.72%) |
21 Jan 2015 | 2 Feb 2015 | CASH | USD 0.23769 (1.65%) |
1 Jul 2014 | 14 Jul 2014 | CASH | USD 0.09904 (0.83%) |
22 Jan 2014 | 3 Feb 2014 | CASH | USD 0.21432 (2.00%) |
26 Jun 2013 | 9 Jul 2013 | CASH | USD 0.09802 (0.92%) |
23 Jan 2013 | 12 Feb 2013 | CASH | USD 0.2415 (0.92%) |
27 Jun 2012 | 17 Jul 2012 | CASH | USD 0.106 (0.42%) |
25 Jan 2012 | 14 Feb 2012 | CASH | USD 0.2155 (1.06%) |
29 Jun 2011 | 19 Jul 2011 | CASH | USD 0.1085 (0.44%) |
26 Jan 2011 | 15 Feb 2011 | CASH | USD 0.22 (0.85%) |
30 Jun 2010 | 20 Jul 2010 | CASH | USD 0.0785 (0.47%) |