ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.12 (1.07%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.4 (3.57%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.12 (1.07%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 0.4 (4.21%) |
15 Jun 2023 | 3 Jul 2023 | CASH | USD 0.12 (1.51%) |
15 Dec 2022 | 2 Jan 2023 | CASH | USD 0.39 (2.69%) |
15 Jun 2022 | 1 Jul 2022 | CASH | USD 0.12 (0.83%) |
15 Dec 2021 | 3 Jan 2022 | CASH | USD 0.38 (2.53%) |
15 Jun 2021 | 1 Jul 2021 | CASH | USD 0.12 (0.70%) |
20 Jan 2021 | 1 Feb 2021 | CASH | USD 0.2 (1.48%) |
15 Dec 2020 | 4 Jan 2021 | CASH | USD 0.3645 (2.79%) |
16 Jun 2020 | 1 Jul 2020 | CASH | USD 0.1182 (1.00%) |
13 Dec 2019 | 2 Jan 2020 | CASH | USD 0.05 (0.31%) |
26 Jun 2019 | 1 Jul 2019 | CASH | USD 0.1179 (0.75%) |
13 Dec 2018 | 2 Jan 2019 | CASH | USD 0.3437 (2.11%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.1179 (0.75%) |
14 Dec 2017 | 2 Jan 2018 | CASH | USD 0.3339 (2.18%) |
13 Jun 2017 | 3 Jul 2017 | CASH | USD 0.1179 (0.75%) |
13 Dec 2016 | 2 Jan 2017 | CASH | USD 0.3143 (2.08%) |
13 Jun 2016 | 1 Jul 2016 | CASH | USD 0.1179 (0.77%) |
11 Dec 2015 | 2 Jan 2016 | CASH | USD 0.3634 (2.78%) |
11 Jun 2015 | 1 Jul 2015 | CASH | USD 0.1076 (0.76%) |
11 Dec 2014 | 2 Jan 2015 | CASH | USD 0.3033 (2.26%) |
10 Jun 2014 | 2 Jul 2014 | CASH | USD 0.1076 (0.80%) |
10 Dec 2013 | 2 Jan 2014 | CASH | USD 0.2935 (2.16%) |
11 Jun 2013 | 2 Jul 2013 | CASH | USD 0.1076 (0.84%) |
10 Dec 2012 | 2 Jan 2013 | CASH | USD 0.3326 (2.46%) |
11 Jun 2012 | 2 Jul 2012 | CASH | USD 0.1076 (0.80%) |
12 Dec 2011 | 3 Jan 2012 | CASH | USD 0.3229 (2.48%) |
13 Jun 2011 | 1 Jul 2011 | CASH | USD 0.0978 (0.75%) |
14 Dec 2010 | 3 Jan 2011 | CASH | USD 0.3033 (2.48%) |
26 May 2010 | 1 Jun 2010 | CASH | USD 0.0978 (0.71%) |
14 Dec 2009 | 2 Jan 2010 | CASH | USD 0.2935 (2.22%) |
14 Jun 2009 | 2 Jul 2009 | CASH | USD 0.274 (2.20%) |
11 Dec 2008 | 2 Jan 2009 | CASH | USD 0.2739 (1.68%) |
17 Jul 2008 | 1 Jul 2008 | CASH | USD 0.274 (1.97%) |
4 Jan 2008 | 2 Jan 2008 | CASH | USD 0.2507 (1.59%) |
25 Jul 2007 | 2 Jul 2007 | CASH | USD 0.0771 (0.54%) |