ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.15641 (2.35%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.16277 (2.45%) |
21 Jun 2024 | 1 Jul 2024 | CASH | USD 0.15641 (2.88%) |
30 Nov 2023 | 11 Dec 2023 | CASH | USD 0.16277 (3.05%) |
22 Jun 2023 | 26 Jun 2023 | CASH | USD 0.17738 (2.80%) |
1 Dec 2022 | 12 Dec 2022 | CASH | USD 0.19792 (2.68%) |
23 Jun 2022 | 5 Jul 2022 | CASH | USD 0.27055 (3.20%) |
2 Dec 2021 | 13 Dec 2021 | CASH | USD 0.26421 (3.22%) |
24 Jun 2021 | 6 Jul 2021 | CASH | USD 0.28787 (3.09%) |
3 Dec 2020 | 14 Dec 2020 | CASH | USD 0.27426 (3.46%) |
25 Jun 2020 | 6 Jul 2020 | CASH | USD 0.23446 (3.30%) |
27 Nov 2019 | 9 Dec 2019 | CASH | USD 0.3018 (3.57%) |
20 Jun 2019 | 2 Jul 2019 | CASH | USD 0.27778 (3.12%) |
29 Nov 2018 | 10 Dec 2018 | CASH | USD 0.275 (3.05%) |
21 Jun 2018 | 2 Jul 2018 | CASH | USD 0.31211 (3.20%) |
30 Nov 2017 | 11 Dec 2017 | CASH | USD 0.271 (2.55%) |
21 Jun 2017 | 3 Jul 2017 | CASH | USD 0.33821 (2.68%) |
30 Nov 2016 | 12 Dec 2016 | CASH | USD 0.274 (2.55%) |
22 Jun 2016 | 5 Jul 2016 | CASH | USD 0.25952 (2.31%) |
2 Dec 2015 | 17 Dec 2015 | CASH | USD 0.27144 (2.64%) |
24 Jun 2015 | 6 Jul 2015 | CASH | USD 0.32567 (2.92%) |
25 Nov 2014 | 8 Dec 2014 | CASH | USD 0.34044 (2.87%) |
25 Jun 2014 | 8 Jul 2014 | CASH | USD 0.40508 (3.17%) |
26 Nov 2013 | 10 Dec 2013 | CASH | USD 0.38378 (3.04%) |
26 Jun 2013 | 16 Jul 2013 | CASH | USD 0.456 (4.31%) |
28 Nov 2012 | 18 Dec 2012 | CASH | USD 0.39825 (2.81%) |
20 Jun 2012 | 10 Jul 2012 | CASH | USD 0.5286 (4.40%) |