ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.176 (0.96%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.176 (0.80%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.481 (2.02%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.232 (1.02%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.335 (1.36%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.163 (0.69%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.142 (0.64%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.172 (0.74%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.182 (0.98%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.046 (0.18%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.411 (1.64%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.047 (0.19%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.446 (1.85%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.03 (0.11%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.329 (1.21%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.025 (0.11%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.253 (1.07%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.039 (0.19%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.308 (1.28%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.076 (0.30%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.286 (1.08%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.072 (0.33%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.392 (1.27%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.074 (0.24%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.275 (0.98%) |
20 Dec 2011 | 29 Dec 2011 | CASH | USD 0.18 (0.63%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.175 (0.56%) |
29 Dec 2010 | 5 Jan 2011 | CASH | USD 0.01 (0.03%) |
21 Dec 2010 | 30 Dec 2010 | CASH | USD 0.064 (0.23%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.078 (0.32%) |