ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Mar 2025 | 10 Apr 2025 | Projected | USD 0.2998 (0.57%) |
22 Dec 2024 | 11 Jan 2025 | Projected | USD 1.1164 (2.12%) |
27 Jun 2024 | 17 Jul 2024 | Projected | USD 0.5555 (1.05%) |
21 Mar 2024 | 28 Mar 2024 | CASH | USD 0.2998 (0.54%) |
22 Dec 2023 | 29 Dec 2023 | CASH | USD 1.1164 (2.18%) |
27 Jun 2023 | 30 Jun 2023 | CASH | USD 0.5555 (1.17%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.0843 (0.19%) |
23 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1635 (0.38%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.7752 (1.87%) |
23 Dec 2021 | 31 Dec 2021 | CASH | USD 0.687 (1.36%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.5151 (1.00%) |
25 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0109 (0.02%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.1709 (0.34%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.3411 (0.73%) |
13 Dec 2019 | 31 Dec 2019 | CASH | USD 0.8119 (1.56%) |
25 Sep 2019 | 30 Sep 2019 | CASH | USD 0.1606 (0.33%) |
14 Jun 2019 | 28 Jun 2019 | CASH | USD 0.44 (0.92%) |
18 Dec 2018 | 31 Dec 2018 | CASH | USD 0.3384 (0.68%) |
21 Jun 2018 | 29 Jun 2018 | CASH | USD 0.4027 (0.71%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.4451 (0.74%) |
22 Jun 2017 | 30 Jun 2017 | CASH | USD 0.3296 (0.63%) |
21 Dec 2016 | 30 Dec 2016 | CASH | USD 0.4787 (0.98%) |
22 Jun 2016 | 30 Jun 2016 | CASH | USD 0.2139 (0.46%) |
23 Dec 2015 | 31 Dec 2015 | CASH | USD 0.1567 (0.33%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.2459 (0.47%) |
23 Dec 2014 | 31 Dec 2014 | CASH | USD 0.1685 (0.37%) |
24 Jun 2014 | 30 Jun 2014 | CASH | USD 0.3168 (0.66%) |
18 Dec 2013 | 31 Dec 2013 | CASH | USD 0.1008 (0.23%) |
21 Jun 2013 | 28 Jun 2013 | CASH | USD 0.2062 (0.51%) |
21 Mar 2013 | 28 Mar 2013 | CASH | USD 0.0182 (0.05%) |
21 Dec 2012 | 31 Dec 2012 | CASH | USD 0.3027 (0.86%) |
21 Jun 2012 | 29 Jun 2012 | CASH | USD 0.2817 (0.79%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.231 (0.61%) |