ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.166 (1.78%) |
31 Dec 2024 Upcoming | 20 Jan 2025* | CASH | USD 0.166 (1.78%) |
28 Jun 2024 | 18 Jul 2024* | CASH | USD 0.166 (1.75%) |
29 Dec 2023 | 22 Mar 2024 | CASH | USD 0.4895 (5.28%) |
28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.171 (0.63%) |
29 Jun 2023 | 8 Sep 2023 | CASH | USD 0.15 (0.52%) |
30 Dec 2022 | 23 Mar 2023 | CASH | USD 0.4959 (2.26%) |
29 Dec 2022 | 18 Jan 2023* | CASH | USD 0.14267 (0.60%) |
29 Jun 2022 | 9 Sep 2022 | CASH | USD 0.1404 (0.71%) |
30 Dec 2021 | 24 Mar 2022 | CASH | USD 0.4764 (1.96%) |
29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.14533 (0.58%) |
29 Jun 2021 | 10 Sep 2021 | CASH | USD 0.13567 (0.46%) |
30 Dec 2020 | 25 Mar 2021 | CASH | USD 15 (73.64%) |
29 Dec 2020 | 18 Jan 2021* | CASH | USD 0.14467 (0.69%) |
29 Jun 2020 | 19 Jul 2020* | CASH | USD 45 (285.53%) |
30 Dec 2019 | 26 Mar 2020 | CASH | USD 0.4129 (1.97%) |
27 Dec 2019 | 16 Jan 2020* | CASH | USD 0.13667 (0.65%) |
26 Jun 2019 | 16 Jul 2019* | CASH | USD 0.1393 (0.78%) |
26 Dec 2018 | 28 Mar 2019 | CASH | USD 0.1359 (0.70%) |
27 Jun 2018 | 7 Sep 2018 | CASH | USD 0.1359 (0.53%) |
27 Dec 2017 | 26 Mar 2018 | CASH | USD 0.12667 (0.39%) |
28 Jun 2017 | 8 Sep 2017 | CASH | USD 0.09633 (0.37%) |
28 Dec 2016 | 24 Mar 2017 | CASH | USD 0.085 (0.38%) |
28 Jun 2016 | 9 Sep 2016 | CASH | USD 0.11433 (0.70%) |
28 Dec 2015 | 28 Mar 2016 | CASH | USD 0.0609 (0.27%) |
26 Jun 2015 | 10 Sep 2015 | CASH | USD 0.0592 (0.26%) |
26 Dec 2014 | 27 Mar 2015 | CASH | USD 0.05667 (0.27%) |
26 Jun 2014 | 10 Sep 2014 | CASH | USD 0.0475 (0.28%) |
26 Dec 2013 | 26 Mar 2014 | CASH | USD 0.032 (0.22%) |
26 Jun 2013 | 10 Sep 2013 | CASH | USD 8.5 (64.89%) |
26 Dec 2012 | 27 Mar 2013 | CASH | USD 5 (45.70%) |
27 Jun 2012 | 10 Sep 2012 | CASH | USD 0.0626 (0.65%) |
28 Dec 2011 | 26 Mar 2012 | CASH | USD 15.5 (121.38%) |
25 Dec 2008 | 26 Mar 2009 | CASH | USD 0.0552 (0.61%) |
25 Jun 2008 | 10 Sep 2008 | CASH | USD 0.1902 (0.95%) |
25 Dec 2007 | 27 Mar 2008 | CASH | USD 0.1794 (0.66%) |
26 Jun 2007 | 10 Sep 2007 | CASH | USD 0.1666 (0.63%) |
26 Dec 2006 | 28 Mar 2007 | CASH | USD 0.1765 (0.61%) |
27 Jun 2006 | 11 Sep 2006 | CASH | USD 0.1291 (0.48%) |
27 Dec 2005 | 29 Mar 2006 | CASH | USD 0.1238 (0.53%) |
27 Jun 2005 | 12 Sep 2005 | CASH | USD 0.0778 (0.44%) |
27 Dec 2004 | 30 Mar 2005 | CASH | USD 0.1351 (0.90%) |
26 Mar 2004 | 25 Jun 2004 | CASH | USD 0.0659 (0.57%) |