ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.15005 (0.21%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.45945 (0.65%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.15005 (0.25%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.45945 (0.83%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.51808 (1.12%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.1305 (0.24%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.3344 (0.56%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.01242 (0.03%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.23869 (0.63%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.42621 (0.92%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.55145 (1.32%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.12287 (0.33%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.43927 (0.91%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.3418 (0.72%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.34797 (0.79%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.20107 (0.54%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.30313 (0.76%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.25339 (0.61%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.45333 (1.11%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.423 (1.24%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.35432 (0.98%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.32606 (0.93%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.26546 (0.93%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.09227 (0.38%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.24318 (1.19%) |
20 Dec 2011 | 29 Dec 2011 | CASH | USD 0.11465 (0.64%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.29727 (1.33%) |
21 Dec 2010 | 30 Dec 2010 | CASH | USD 0.41195 (2.02%) |
23 Jun 2010 | 29 Jun 2010 | CASH | USD 0.03438 (0.17%) |