ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.35903 (0.62%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 1.10333 (1.92%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.35903 (0.68%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 1.10333 (2.19%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.20138 (0.43%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 1.18395 (2.48%) |
30 Dec 2021 | 5 Jan 2022 | CASH | USD 0.06434 (0.12%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.59007 (1.10%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.87205 (1.57%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.34783 (0.74%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.49379 (1.22%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.30557 (0.66%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 1.12954 (2.57%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.28635 (0.72%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 1.05742 (2.28%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.30677 (0.65%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.8243 (1.82%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.29126 (0.75%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.904 (2.29%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.22759 (0.57%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.8979 (1.92%) |
19 Dec 2014 | 29 Dec 2014 | CASH | USD 0.2865 (0.66%) |
24 Jun 2014 | 1 Jul 2014 | CASH | USD 1.32548 (2.63%) |
17 Dec 2013 | 27 Dec 2013 | CASH | USD 0.2143 (0.47%) |
25 Jun 2013 | 2 Jul 2013 | CASH | USD 0.89212 (2.29%) |
17 Dec 2012 | 24 Dec 2012 | CASH | USD 0.23647 (0.61%) |
20 Jun 2012 | 27 Jun 2012 | CASH | USD 0.95327 (2.80%) |
19 Dec 2011 | 29 Dec 2011 | CASH | USD 0.31606 (0.97%) |
21 Jun 2011 | 27 Jun 2011 | CASH | USD 0.89785 (2.18%) |
20 Dec 2010 | 30 Dec 2010 | CASH | USD 0.25363 (0.65%) |
21 Jun 2010 | 25 Jun 2010 | CASH | USD 0.72628 (2.10%) |
21 Dec 2009 | 31 Dec 2009 | CASH | USD 0.29092 (0.76%) |
22 Jun 2009 | 26 Jun 2009 | CASH | USD 0.70538 (2.20%) |
22 Dec 2008 | 31 Dec 2008 | CASH | USD 0.37258 (1.25%) |
23 Jun 2008 | 27 Jun 2008 | CASH | USD 1.3118 (1.30%) |
24 Dec 2007 | 4 Jan 2008 | CASH | USD 1.5666 (1.34%) |
21 Dec 2006 | 28 Dec 2006 | CASH | USD 1.0414 (0.98%) |
23 Dec 2005 | 12 Jan 2006* | CASH | USD 0.9395 (1.13%) |
23 Dec 2004 | 30 Dec 2004 | CASH | USD 0.674 (0.89%) |
22 Dec 2003 | 2 Jan 2004 | CASH | USD 0.278 (0.44%) |
16 Dec 2003 | 5 Jan 2004* | CASH | USD 0.1325 (0.21%) |
23 Dec 2002 | 2 Jan 2003 | CASH | USD 0.5309 (1.10%) |
24 Dec 2001 | 4 Jan 2002 | CASH | USD 0.0703 (0.12%) |
2 Oct 2001 | 11 Oct 2001 | CASH | USD 0.0997 (0.19%) |
11 Jun 2001 | 20 Jun 2001 | CASH | USD 0.2514 (0.38%) |
12 Mar 2001 | 21 Mar 2001 | CASH | USD 0.044 (0.06%) |
13 Dec 2000 | 22 Dec 2000 | CASH | USD 0.0046 (0.01%) |
20 Sep 2000 | 10 Oct 2000* | CASH | USD 0.088 (0.12%) |