ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.17 (2.52%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.17 (2.52%) |
3 Jun 2024 | 28 Jun 2024 | CASH | USD 0.17 (2.52%) |
30 Nov 2023 | 29 Dec 2023 | CASH | USD 0.17 (2.00%) |
1 Jun 2023 | 30 Jun 2023 | CASH | USD 0.17 (2.12%) |
1 Dec 2022 | 31 Dec 2022 | CASH | USD 0.17 (2.18%) |
31 May 2022 | 30 Jun 2022 | CASH | USD 0.17 (1.52%) |
30 Nov 2021 | 31 Dec 2021 | CASH | USD 0.16 (1.28%) |
1 Jun 2021 | 30 Jun 2021 | CASH | USD 0.16 (1.16%) |
1 Dec 2020 | 31 Dec 2020 | CASH | USD 0.15 (1.30%) |
2 Jun 2020 | 30 Jun 2020 | CASH | USD 0.15 (1.20%) |
10 Dec 2019 | 31 Dec 2019 | CASH | USD 0.15 (1.07%) |
31 May 2019 | 28 Jun 2019 | CASH | USD 0.22 (1.56%) |
2 Dec 2018 | 31 Dec 2018 | CASH | USD 0.2 (1.42%) |
31 May 2018 | 29 Jun 2018 | CASH | USD 0.22 (1.58%) |
30 Nov 2017 | 29 Dec 2017 | CASH | USD 0.22 (1.67%) |
30 May 2017 | 30 Jun 2017 | CASH | USD 0.22 (1.76%) |
29 Nov 2016 | 30 Dec 2016 | CASH | USD 0.21 (1.65%) |
27 May 2016 | 30 Jun 2016 | CASH | USD 0.21 (1.90%) |
27 Nov 2015 | 31 Dec 2015 | CASH | USD 0.32 (2.66%) |
28 May 2015 | 30 Jun 2015 | CASH | USD 0.21 (1.63%) |
3 Dec 2014 | 31 Dec 2014 | CASH | USD 0.32 (2.51%) |
28 May 2014 | 30 Jun 2014 | CASH | USD 0.2 (1.60%) |
4 Dec 2013 | 31 Dec 2013 | CASH | USD 0.31 (2.62%) |
29 May 2013 | 28 Jun 2013 | CASH | USD 0.19 (1.67%) |
5 Dec 2012 | 31 Dec 2012 | CASH | USD 0.28 (2.62%) |
30 May 2012 | 30 Jun 2012 | CASH | USD 0.158 (1.37%) |
5 Dec 2011 | 31 Dec 2011 | CASH | USD 0.2019 (1.97%) |
6 Jun 2011 | 30 Jun 2011 | CASH | USD 0.1493 (1.43%) |
22 Nov 2010 | 31 Dec 2010 | CASH | USD 0.04546 (0.56%) |
19 May 2010 | 30 Jun 2010 | CASH | USD 0.1484 (1.63%) |
23 Nov 2009 | 31 Dec 2009 | CASH | USD 0.04546 (0.48%) |
28 May 2009 | 30 Jun 2009 | CASH | USD 0.1397 (1.49%) |
21 Nov 2008 | 31 Dec 2008 | CASH | USD 0.131 (1.43%) |
27 May 2008 | 30 Jun 2008 | CASH | USD 0.131 (1.19%) |
28 Nov 2007 | 31 Dec 2007 | CASH | USD 0.1222 (1.03%) |
6 Jun 2007 | 30 Jun 2007 | CASH | USD 0.1222 (0.90%) |
11 Dec 2006 | 29 Dec 2006 | CASH | USD 0.1222 (0.86%) |
31 May 2006 | 30 May 2006 | CASH | USD 0.1164 (0.83%) |
12 Dec 2005 | 31 Dec 2005 | CASH | USD 0.2162 (1.66%) |
5 Aug 2005 | 29 Jul 2005 | CASH | USD 0.3215 (0.88%) |