ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | USD 0.0291 (0.09%) |
8 Feb 2025 | 28 Feb 2025 | Projected | USD 0.0442 (0.13%) |
2 May 2024 | 17 May 2024 | CASH | USD 0.0291 (0.09%) |
8 Feb 2024 | 6 Mar 2024 | CASH | USD 0.0442 (0.13%) |
4 May 2023 | 19 May 2023 | CASH | USD 0.0244 (0.07%) |
29 Dec 2022 | 27 Jan 2023 | CASH | USD 0.0427 (0.13%) |
5 May 2022 | 20 May 2022 | CASH | USD 0.0217 (0.07%) |
30 Dec 2021 | 28 Jan 2022 | CASH | USD 0.0324 (0.10%) |
6 May 2021 | 14 May 2021 | CASH | USD 0.0222 (0.07%) |
7 Jan 2021 | 22 Jan 2021 | CASH | USD 0.044 (0.14%) |
2 Jan 2020 | 13 Feb 2020 | CASH | USD 0.0368 (0.12%) |
2 May 2019 | 17 May 2019 | CASH | USD 0.021 (0.09%) |
23 Nov 2018 | 13 Dec 2018* | CASH | USD 0.022 (0.14%) |
22 Nov 2018 | 14 Dec 2018 | CASH | USD 0.0283 (0.18%) |