ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Jun 2025 | 10 Jul 2025 | Projected | USD 0.405 (0.89%) |
4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.18 (0.40%) |
20 Jun 2024 | 10 Jul 2024* | CASH | USD 0.405 (0.85%) |
4 Jan 2024 | 24 Jan 2024* | CASH | USD 0.18 (0.45%) |
22 Jun 2023 | 12 Jul 2023* | CASH | USD 0.378 (1.03%) |
5 Jan 2023 | 25 Jan 2023* | CASH | USD 0.17 (0.50%) |
23 Jun 2022 | 13 Jul 2022* | CASH | USD 0.358 (1.27%) |
6 Jan 2022 | 4 Feb 2022 | CASH | USD 0.16 (0.33%) |
24 Jun 2021 | 14 Jul 2021* | CASH | USD 0.325 (0.82%) |
7 Jan 2021 | 27 Jan 2021* | CASH | USD 0.145 (0.37%) |
25 Jun 2020 | 15 Jul 2020* | CASH | USD 0.325 (0.90%) |
2 Jan 2020 | 22 Jan 2020* | CASH | USD 0.145 (0.43%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.325 (1.06%) |
3 Jan 2019 | 23 Jan 2019* | CASH | USD 0.14 (0.58%) |
21 Jun 2018 | 11 Jul 2018* | CASH | USD 0.313 (1.26%) |
4 Jan 2018 | 24 Jan 2018* | CASH | USD 0.135 (0.62%) |
22 Jun 2017 | 12 Jul 2017* | CASH | USD 0.285 (1.37%) |
29 Dec 2016 | 18 Jan 2017* | CASH | USD 0.13 (0.68%) |
23 Jun 2016 | 13 Jul 2016* | CASH | USD 0.275 (1.39%) |
31 Dec 2015 | 20 Jan 2016* | CASH | USD 0.125 (0.72%) |
25 Jun 2015 | 15 Jul 2015* | CASH | USD 0.275 (1.44%) |
2 Jan 2015 | 22 Jan 2015* | CASH | USD 0.126 (0.74%) |
25 Jun 2014 | 15 Jul 2014* | CASH | USD 0.26 (1.56%) |
31 Dec 2013 | 20 Jan 2014* | CASH | USD 0.116 (0.63%) |
19 Jun 2013 | 9 Jul 2013* | CASH | USD 0.24 (1.34%) |
2 Jan 2013 | 22 Jan 2013* | CASH | USD 0.0667 (0.42%) |
20 Jun 2012 | 10 Jul 2012* | CASH | USD 0.2175 (1.49%) |
28 Dec 2011 | 17 Jan 2012* | CASH | USD 0.1025 (0.79%) |
22 Jun 2011 | 12 Jul 2011* | CASH | USD 0.19 (1.53%) |
29 Dec 2010 | 18 Jan 2011* | CASH | USD 0.09 (0.73%) |
23 Jun 2010 | 13 Jul 2010* | CASH | USD 0.16 (1.71%) |
30 Dec 2009 | 19 Jan 2010* | CASH | USD 0.07 (0.72%) |
24 Jun 2009 | 14 Jul 2009* | CASH | USD 0.1325 (1.79%) |
31 Dec 2008 | 20 Jan 2009* | CASH | USD 0.0675 (1.10%) |
25 Jun 2008 | 15 Jul 2008* | CASH | USD 0.12 (1.85%) |
2 Jan 2008 | 22 Jan 2008* | CASH | USD 0.065 (0.83%) |
27 Jun 2007 | 17 Jul 2007* | CASH | USD 0.115 (0.95%) |
3 Jan 2007 | 23 Jan 2007* | CASH | USD 0.055 (0.46%) |