ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.29764 (0.75%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.44059 (1.12%) |
24 Jun 2024 | 28 Jun 2024 | CASH | USD 0.29764 (0.81%) |
26 Dec 2023 | 2 Jan 2024 | CASH | USD 0.44059 (1.25%) |
26 Jun 2023 | 30 Jun 2023 | CASH | USD 0.3036 (0.90%) |
27 Dec 2022 | 3 Jan 2023 | CASH | USD 0.34544 (1.13%) |
24 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2982 (1.01%) |
27 Dec 2021 | 31 Dec 2021 | CASH | USD 0.36549 (0.98%) |
24 Sep 2021 | 30 Sep 2021 | CASH | USD 0.04931 (0.12%) |
24 Jun 2021 | 30 Jun 2021 | CASH | USD 0.22151 (0.59%) |
24 Dec 2020 | 31 Dec 2020 | CASH | USD 0.29167 (0.79%) |
24 Sep 2020 | 30 Sep 2020 | CASH | USD 0.02914 (0.09%) |
24 Jun 2020 | 30 Jun 2020 | CASH | USD 0.0959 (0.30%) |
24 Dec 2019 | 31 Dec 2019 | CASH | USD 0.67039 (1.97%) |
24 Jun 2019 | 28 Jun 2019 | CASH | USD 0.2552 (0.82%) |
24 Dec 2018 | 31 Dec 2018 | CASH | USD 0.6745 (2.33%) |
25 Jun 2018 | 29 Jun 2018 | CASH | USD 0.27119 (0.80%) |
23 Mar 2018 | 29 Mar 2018 | CASH | USD 0.00039 (0.0%) |
21 Dec 2017 | 29 Dec 2017 | CASH | USD 0.34235 (1.01%) |
22 Sep 2017 | 29 Sep 2017 | CASH | USD 0.003 (0.01%) |
23 Jun 2017 | 30 Jun 2017 | CASH | USD 0.22555 (0.74%) |
24 Mar 2017 | 31 Mar 2017 | CASH | USD 0.00185 (0.01%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.32155 (1.15%) |
23 Sep 2016 | 30 Sep 2016 | CASH | USD 0.05211 (0.18%) |
23 Jun 2016 | 30 Jun 2016 | CASH | USD 0.19637 (0.73%) |