ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.19055 (0.47%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.99413 (2.44%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.19055 (0.43%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.99413 (2.40%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.429 (0.93%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.7063 (1.46%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.312 (0.56%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.4725 (0.72%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.1755 (0.22%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.5974 (0.75%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.234 (0.37%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.5683 (0.91%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.3524 (0.63%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.5191 (0.95%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.3121 (0.45%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.8368 (1.26%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.1899 (0.35%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.4165 (0.95%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.3002 (0.72%) |
22 Dec 2015 | 11 Jan 2016* | CASH | USD 0.631 (1.40%) |
26 Jun 2015 | 16 Jul 2015* | CASH | USD 0.6014 (1.04%) |
18 Dec 2014 | 7 Jan 2015* | CASH | USD 0.4496 (0.93%) |
26 Jun 2014 | 16 Jul 2014* | CASH | USD 0.7285 (1.59%) |
19 Dec 2013 | 8 Jan 2014* | CASH | USD 0.2186 (0.45%) |
28 Jun 2013 | 18 Jul 2013* | CASH | USD 0.9251 (2.28%) |
19 Dec 2012 | 8 Jan 2013* | CASH | USD 0.0926 (0.20%) |
22 Jun 2012 | 12 Jul 2012* | CASH | USD 0.829 (2.09%) |
20 Dec 2011 | 29 Dec 2011 | CASH | USD 0.0943 (0.24%) |
22 Jun 2011 | 28 Jun 2011 | CASH | USD 0.954 (1.94%) |