ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.10657 (0.18%) |
7 Jun 2024 | 27 Jun 2024 | Projected | USD 0.14099 (0.24%) |
20 Dec 2023 | 27 Dec 2023 | CASH | USD 0.10657 (0.18%) |
7 Jun 2023 | 13 Jun 2023 | CASH | USD 0.14099 (0.26%) |
13 Dec 2022 | 19 Dec 2022 | CASH | USD 0.15133 (0.30%) |
9 Jun 2022 | 15 Jun 2022 | CASH | USD 0.21951 (0.42%) |
13 Dec 2021 | 17 Dec 2021 | CASH | USD 0.28039 (0.43%) |
10 Jun 2021 | 16 Jun 2021 | CASH | USD 0.27318 (0.44%) |
30 Dec 2020 | 6 Jan 2021 | CASH | USD 0.01076 (0.02%) |
14 Dec 2020 | 18 Dec 2020 | CASH | USD 0.1862 (0.34%) |
15 Jun 2020 | 19 Jun 2020 | CASH | USD 0.242 (0.56%) |
16 Dec 2019 | 20 Dec 2019 | CASH | USD 0.3038 (0.72%) |
17 Jun 2019 | 21 Jun 2019 | CASH | USD 0.3586 (0.96%) |
28 Dec 2018 | 4 Jan 2019 | CASH | USD 0.0151 (0.05%) |
18 Dec 2018 | 24 Dec 2018 | CASH | USD 0.1787 (0.53%) |
19 Jun 2018 | 25 Jun 2018 | CASH | USD 0.2864 (0.76%) |
28 Dec 2017 | 4 Jan 2018 | CASH | USD 0.0072 (0.02%) |
21 Dec 2017 | 28 Dec 2017 | CASH | USD 0.0976 (0.27%) |
20 Jun 2017 | 26 Jun 2017 | CASH | USD 0.2372 (0.73%) |
22 Dec 2016 | 29 Dec 2016 | CASH | USD 0.1468 (0.54%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.2198 (0.89%) |
21 Dec 2015 | 28 Dec 2015 | CASH | USD 0.1943 (0.79%) |
24 Jun 2015 | 30 Jun 2015 | CASH | USD 0.1382 (0.52%) |