ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Dec 2024 | 4 Jan 2025 | Projected | USD 1.21354 (0.84%) |
1 Jun 2024 | 21 Jun 2024 | Projected | USD 0.86379 (0.60%) |
15 Dec 2023 | 22 Dec 2023 | CASH | USD 1.21354 (0.92%) |
1 Jun 2023 | 8 Jun 2023 | CASH | USD 0.86379 (0.74%) |
16 Dec 2022 | 23 Dec 2022 | CASH | USD 1.0945 (0.97%) |
1 Jun 2022 | 8 Jun 2022 | CASH | USD 0.76121 (0.65%) |
17 Dec 2021 | 27 Dec 2021 | CASH | USD 0.92355 (0.72%) |
1 Jun 2021 | 8 Jun 2021 | CASH | USD 0.74128 (0.63%) |
18 Dec 2020 | 28 Dec 2020 | CASH | USD 1.03374 (0.99%) |
1 Jun 2020 | 8 Jun 2020 | CASH | USD 0.77231 (0.87%) |
20 Dec 2019 | 30 Dec 2019 | CASH | USD 0.99934 (1.05%) |
3 Jun 2019 | 10 Jun 2019 | CASH | USD 0.71559 (0.88%) |
21 Dec 2018 | 31 Dec 2018 | CASH | USD 0.92156 (1.27%) |
1 Jun 2018 | 8 Jun 2018 | CASH | USD 0.29888 (0.39%) |
16 Mar 2018 | 21 Mar 2018 | CASH | USD 0.32646 (0.41%) |
15 Dec 2017 | 26 Dec 2017 | CASH | USD 0.42407 (0.55%) |
15 Sep 2017 | 25 Sep 2017 | CASH | USD 0.34036 (0.47%) |
16 Jun 2017 | 26 Jun 2017 | CASH | USD 0.36855 (0.52%) |
17 Mar 2017 | 27 Mar 2017 | CASH | USD 0.29829 (0.43%) |
16 Dec 2016 | 27 Dec 2016 | CASH | USD 0.39551 (0.60%) |
16 Sep 2016 | 26 Sep 2016 | CASH | USD 0.30866 (0.49%) |
17 Jun 2016 | 27 Jun 2016 | CASH | USD 0.32754 (0.53%) |
18 Mar 2016 | 29 Mar 2016 | CASH | USD 0.30867 (0.54%) |
18 Dec 2015 | 29 Dec 2015 | CASH | USD 0.35856 (0.60%) |
18 Sep 2015 | 28 Sep 2015 | CASH | USD 0.29603 (0.52%) |
19 Jun 2015 | 29 Jun 2015 | CASH | USD 0.23516 (0.39%) |