ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Jun 2025 | 7 Jul 2025 | Projected | USD 0.04285 (0.49%) |
17 Jun 2024 | 3 Jul 2024 | CASH | USD 0.04285 (0.48%) |
15 Jun 2023 | 5 Jul 2023 | CASH | USD 0.40849 (5.76%) |
16 Jun 2022 | 6 Jul 2022 | CASH | USD 0.39465 (4.94%) |
11 Jun 2021 | 20 Jul 2021 | CASH | USD 0.26613 (1.98%) |
21 Aug 2020 | 30 Sep 2020 | CASH | USD 0.41412 (5.28%) |
8 Jun 2020 | 25 Jun 2020 | CASH | USD 0.384 (4.90%) |
19 Jun 2019 | 8 Jul 2019 | CASH | USD 0.45156 (3.63%) |
13 Jun 2018 | 2 Jul 2018 | CASH | USD 0.3877 (3.18%) |
21 Jun 2017 | 11 Jul 2017 | CASH | USD 0.32978 (2.93%) |
14 Jun 2016 | 5 Jul 2016 | CASH | USD 0.33134 (3.90%) |
9 Jun 2015 | 29 Jun 2015 | CASH | USD 0.29037 (2.51%) |
17 Jun 2014 | 7 Jul 2014 | CASH | USD 0.30544 (2.36%) |
11 Jun 2013 | 1 Jul 2013 | CASH | USD 0.43355 (3.55%) |
12 Jun 2012 | 2 Jul 2012 | CASH | USD 0.40934 (3.05%) |
14 Jun 2011 | 5 Jul 2011 | CASH | USD 0.39064 (1.73%) |