ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.24375 (0.30%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.24375 (0.35%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.04265 (0.08%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.00382 (0.01%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.76795 (1.26%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.04953 (0.12%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.40112 (1.42%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.4153 (1.16%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.21193 (0.55%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.64707 (1.45%) |
19 Dec 2017 | 26 Dec 2017 | CASH | USD 0.46626 (0.91%) |
21 Dec 2016 | 28 Dec 2016 | CASH | USD 0.38427 (1.17%) |
22 Jun 2016 | 28 Jun 2016 | CASH | USD 0.36764 (1.14%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.28758 (0.88%) |
25 Jun 2015 | 1 Jul 2015 | CASH | USD 0.02051 (0.06%) |
17 Dec 2014 | 24 Dec 2014 | CASH | USD 0.07824 (0.25%) |
25 Jun 2014 | 2 Jul 2014 | CASH | USD 0.03482 (0.11%) |
18 Dec 2013 | 30 Dec 2013 | CASH | USD 0.1199 (0.58%) |
27 Jun 2013 | 5 Jul 2013 | CASH | USD 0.04563 (0.24%) |