ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.176 (0.66%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.176 (0.62%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 1.168 (3.88%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.689 (2.55%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 1.135 (3.78%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.088 (0.38%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.682 (2.70%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.497 (1.68%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.147 (0.51%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.506 (1.90%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.074 (0.22%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.75 (1.88%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.061 (0.14%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.92 (1.87%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.049 (0.09%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.694 (1.60%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.015 (0.04%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.676 (1.83%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.115 (0.36%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.565 (1.43%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.057 (0.15%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.637 (1.37%) |
27 Dec 2013 | 3 Jan 2014 | CASH | USD 0.025 (0.05%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.026 (0.06%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.626 (1.17%) |
27 Dec 2012 | 3 Jan 2013 | CASH | USD 0.022 (0.04%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.066 (0.11%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.881 (1.40%) |
28 Dec 2011 | 5 Jan 2012 | CASH | USD 0.041 (0.07%) |
20 Dec 2011 | 29 Dec 2011 | CASH | USD 0.044 (0.08%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.945 (1.29%) |
29 Dec 2010 | 5 Jan 2011 | CASH | USD 0.033 (0.04%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.507 (0.86%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.185 (0.34%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.413 (0.91%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.113 (0.39%) |
25 Jun 2008 | 30 Jun 2008 | CASH | USD 0.533 (1.09%) |
24 Dec 2007 | 4 Jan 2008 | CASH | USD 0.049 (0.10%) |