ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.1738 (1.84%) |
13 Jun 2025 | 3 Jul 2025 | Projected | USD 0.137 (1.45%) |
24 Nov 2024 | 14 Dec 2024 | Projected | USD 0.083 (0.88%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.1034 (1.10%) |
14 Jun 2024 | 19 Jul 2024 | CASH | USD 0.1738 (1.84%) |
13 Jun 2024 | 3 Jul 2024* | CASH | USD 0.137 (1.45%) |
24 Nov 2023 | 14 Dec 2023* | CASH | USD 0.083 (1.02%) |
22 Nov 2023 | 5 Jan 2024 | CASH | USD 0.1034 (1.27%) |
15 Jun 2023 | 21 Jul 2023 | CASH | USD 0.137 (1.15%) |
25 Nov 2022 | 15 Dec 2022* | CASH | USD 0.072 (0.63%) |
23 Nov 2022 | 6 Jan 2023 | CASH | USD 0.0869 (0.79%) |
16 Jun 2022 | 22 Jul 2022 | CASH | USD 0.116 (1.00%) |
24 Nov 2021 | 7 Jan 2022 | CASH | USD 0.064 (0.46%) |
17 Jun 2021 | 23 Jul 2021 | CASH | USD 0.098 (0.68%) |
7 Jan 2021 | 29 Jan 2021 | CASH | USD 0.061 (0.72%) |
19 Nov 2020 | 18 Dec 2020 | CASH | USD 0.095 (1.12%) |
27 Nov 2019 | 8 Jan 2020 | CASH | USD 0.059 (0.65%) |
13 Jun 2019 | 25 Jul 2019 | CASH | USD 0.095 (1.24%) |
29 Nov 2018 | 9 Jan 2019 | CASH | USD 0.053 (0.69%) |
14 Jun 2018 | 25 Jul 2018 | CASH | USD 0.08 (0.96%) |
30 Nov 2017 | 10 Jan 2018 | CASH | USD 0.0525 (0.63%) |
15 Jun 2017 | 26 Jul 2017 | CASH | USD 0.073 (0.95%) |
1 Dec 2016 | 11 Jan 2017 | CASH | USD 0.05 (1.11%) |
16 Jun 2016 | 26 Jul 2016 | CASH | USD 0.0675 (1.58%) |
3 Dec 2015 | 13 Jan 2016 | CASH | USD 0.05 (1.82%) |
25 Jun 2015 | 28 Jul 2015 | CASH | USD 0.0675 (1.81%) |
4 Dec 2014 | 9 Jan 2015 | CASH | USD 0.05 (1.34%) |
25 Jun 2014 | 29 Jul 2014 | CASH | USD 0.0675 (1.45%) |
4 Dec 2013 | 10 Jan 2014 | CASH | USD 0.0817 (2.15%) |
19 Jun 2013 | 22 Jul 2013 | CASH | USD 0.1057 (2.68%) |
5 Dec 2012 | 11 Jan 2013 | CASH | USD 0.0805 (2.33%) |
20 Jun 2012 | 20 Jul 2012 | CASH | USD 0.1063 (3.19%) |
8 Dec 2010 | 28 Dec 2010* | CASH | USD 0.05556 (1.79%) |