ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.85045 (4.97%) |
1 May 2024 | 20 May 2024 | CASH | USD 0.85045 (5.16%) |
3 May 2023 | 22 May 2023 | CASH | USD 0.82672 (5.00%) |
3 May 2022 | 20 May 2022 | CASH | USD 0.71305 (4.04%) |
4 May 2021 | 21 May 2021 | CASH | USD 0.70299 (4.11%) |
28 Apr 2020 | 15 May 2020 | CASH | USD 0.65823 (4.25%) |
2 May 2019 | 21 May 2019 | CASH | USD 0.58887 (3.57%) |
2 May 2018 | 21 May 2018 | CASH | USD 0.55922 (3.51%) |
2 May 2017 | 22 May 2017 | CASH | USD 0.52546 (3.79%) |
2 May 2016 | 23 May 2016 | CASH | USD 0.51483 (4.16%) |
4 May 2015 | 22 May 2015 | CASH | USD 0.5449 (4.15%) |
28 Apr 2014 | 19 May 2014 | CASH | USD 0.54113 (4.31%) |
6 May 2013 | 28 May 2013 | CASH | USD 0.47115 (5.44%) |
2 May 2012 | 22 May 2012 | CASH | USD 0.28628 (3.68%) |
3 May 2011 | 23 May 2011 | CASH | USD 0.51165 (4.55%) |
27 Apr 2010 | 14 May 2010 | CASH | USD 0.4157 (4.06%) |
1 May 2009 | 20 May 2009 | CASH | USD 0.39543 (7.19%) |