ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Dec 2024 | 1 Feb 2025 | Projected | USD 0.21 (1.63%) |
22 Jun 2024 | 1 Aug 2024 | Projected | USD 0.3868 (3.01%) |
21 Dec 2023 | 1 Feb 2024 | CASH | USD 0.21 (1.54%) |
22 Jun 2023 | 1 Aug 2023 | CASH | USD 0.3868 (2.93%) |
22 Dec 2022 | 1 Feb 2023 | CASH | USD 0.1825 (1.44%) |
23 Jun 2022 | 1 Aug 2022 | CASH | USD 0.3549 (2.77%) |
16 Dec 2021 | 1 Feb 2022 | CASH | USD 0.1933 (1.43%) |
24 Jun 2021 | 2 Aug 2021 | CASH | USD 0.4009 (2.95%) |
17 Dec 2020 | 1 Feb 2021 | CASH | USD 0.1959 (1.55%) |
25 Jun 2020 | 3 Aug 2020 | CASH | USD 0.3523 (3.15%) |
19 Dec 2019 | 3 Feb 2020 | CASH | USD 0.185 (1.61%) |
20 Jun 2019 | 1 Aug 2019 | CASH | USD 0.2752 (2.65%) |
20 Dec 2018 | 9 Jan 2019* | CASH | USD 0.1376 (1.45%) |
21 Jun 2018 | 3 Aug 2018 | CASH | USD 0.351 (3.35%) |
21 Dec 2017 | 1 Feb 2018 | CASH | USD 0.1768 (1.61%) |
22 Jun 2017 | 4 Aug 2017 | CASH | USD 0.3281 (2.64%) |
15 Dec 2016 | 1 Feb 2017 | CASH | USD 0.1607 (1.45%) |
23 Jun 2016 | 1 Aug 2016 | CASH | USD 0.3795 (2.96%) |
17 Dec 2015 | 1 Feb 2016 | CASH | USD 0.214 (1.46%) |
25 Jun 2015 | 3 Aug 2015 | CASH | USD 0.439 (2.89%) |
18 Dec 2014 | 2 Feb 2015 | CASH | USD 0.217 (1.61%) |
18 Jun 2014 | 1 Aug 2014 | CASH | USD 0.453 (3.14%) |
18 Dec 2013 | 3 Feb 2014 | CASH | USD 0.217 (1.97%) |
19 Jun 2013 | 2 Aug 2013 | CASH | USD 0.2288 (2.06%) |
19 Dec 2012 | 1 Feb 2013 | CASH | USD 0.1144 (1.11%) |
20 Jun 2012 | 3 Aug 2012 | CASH | USD 0.2134 (2.07%) |