ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.18562 (0.55%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.28264 (0.84%) |
11 Jun 2024 | 17 Jun 2024 | CASH | USD 0.18562 (0.68%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.28264 (1.12%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.21114 (0.86%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.28231 (1.26%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.22903 (0.88%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.33052 (1.30%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.31203 (0.98%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.14427 (0.49%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.10212 (0.38%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.05407 (0.24%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.14458 (0.78%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.04307 (0.27%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.07036 (0.40%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.04785 (0.27%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.03129 (0.18%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.22913 (1.44%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.013 (0.12%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.0434 (0.80%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.0622 (0.84%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.0592 (0.86%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.0668 (0.62%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.0979 (1.08%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.1726 (1.88%) |
18 Dec 2012 | 27 Dec 2012 | CASH | USD 0.2079 (1.07%) |
21 Jun 2012 | 28 Jun 2012 | CASH | USD 0.1697 (0.83%) |