ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.18275 (0.73%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.28792 (1.14%) |
21 Jun 2024 | 28 Jun 2024 | CASH | USD 0.18275 (0.73%) |
15 Dec 2023 | 22 Dec 2023 | CASH | USD 0.28792 (1.26%) |
23 Jun 2023 | 30 Jun 2023 | CASH | USD 0.30081 (1.32%) |
16 Dec 2022 | 23 Dec 2022 | CASH | USD 0.29515 (1.35%) |
24 Jun 2022 | 1 Jul 2022 | CASH | USD 0.27204 (1.21%) |
17 Dec 2021 | 27 Dec 2021 | CASH | USD 0.23583 (0.89%) |
25 Jun 2021 | 2 Jul 2021 | CASH | USD 0.23255 (0.79%) |
18 Dec 2020 | 28 Dec 2020 | CASH | USD 0.37254 (1.35%) |
26 Jun 2020 | 6 Jul 2020 | CASH | USD 0.1063 (0.47%) |
18 Dec 2019 | 24 Dec 2019 | CASH | USD 0.43538 (1.81%) |
28 Jun 2019 | 8 Jul 2019 | CASH | USD 0.18079 (0.80%) |
19 Dec 2018 | 27 Dec 2018 | CASH | USD 0.59609 (2.78%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.33148 (1.38%) |
21 Jun 2017 | 27 Jun 2017 | CASH | USD 0.03196 (0.15%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.18228 (0.95%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.12406 (0.66%) |
16 Dec 2015 | 28 Dec 2015 | CASH | USD 0.31275 (1.70%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.32509 (1.47%) |
19 Dec 2014 | 26 Dec 2014 | CASH | USD 0.44495 (2.07%) |
20 Dec 2013 | 27 Dec 2013 | CASH | USD 0.05438 (0.25%) |
27 Jun 2013 | 10 Jul 2013 | CASH | USD 0.37625 (1.84%) |
19 Dec 2012 | 28 Dec 2012 | CASH | USD 0.4228 (1.81%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.22653 (1.04%) |
20 Dec 2011 | 29 Dec 2011 | CASH | USD 0.646 (2.91%) |