ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.28986 (0.62%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.74804 (1.60%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.28986 (0.69%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.74804 (1.86%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.31014 (0.78%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.58432 (1.50%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.36187 (0.84%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.02601 (0.05%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.70683 (1.41%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.24081 (0.44%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.51889 (1.02%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.23029 (0.58%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.92902 (2.09%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.3096 (0.75%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.5803 (1.47%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.2881 (0.64%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.6924 (1.48%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.1906 (0.46%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.3938 (1.12%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.2644 (0.77%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.4978 (1.52%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.2994 (0.73%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.5318 (1.41%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.3386 (0.78%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.3636 (0.89%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.4896 (1.29%) |
27 Dec 2012 | 3 Jan 2013 | CASH | USD 0.0141 (0.03%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.2607 (0.60%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.4654 (1.18%) |
20 Dec 2011 | 29 Dec 2011 | CASH | USD 0.3448 (0.94%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.458 (0.98%) |
29 Dec 2010 | 5 Jan 2011 | CASH | USD 0.025 (0.05%) |
21 Dec 2010 | 30 Dec 2010 | CASH | USD 0.3569 (0.77%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.2598 (0.65%) |
29 Dec 2009 | 6 Jan 2010 | CASH | USD 0.0119 (0.03%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.3206 (0.80%) |
23 Jun 2009 | 29 Jun 2009 | CASH | USD 0.2455 (0.80%) |
23 Dec 2008 | 31 Dec 2008 | CASH | USD 0.338 (1.38%) |
25 Jun 2008 | 30 Jun 2008 | CASH | USD 0.5136 (0.37%) |
24 Dec 2007 | 4 Jan 2008 | CASH | USD 0.6443 (0.42%) |
20 Dec 2006 | 29 Dec 2006 | CASH | USD 0.5204 (0.46%) |
23 Dec 2005 | 30 Dec 2005 | CASH | USD 0.3268 (0.37%) |
23 Dec 2004 | 30 Dec 2004 | CASH | USD 0.2662 (0.13%) |
31 Dec 2003 | 7 Jan 2004 | CASH | USD 0.0133 (0.01%) |
22 Dec 2003 | 2 Jan 2004 | CASH | USD 0.0765 (0.05%) |