ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.065 (0.51%) |
10 May 2025 | 30 May 2025 | Projected | USD 0.128 (1.01%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.334 (2.63%) |
11 Jun 2024 | 12 Jun 2024 | CASH | USD 0.065 (0.51%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.128 (1.01%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.334 (2.58%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.037 (0.30%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.316 (2.58%) |
13 May 2022 | 16 May 2022 | CASH | USD 0.114 (0.90%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.299 (2.10%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.122 (0.87%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.25 (1.77%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.082 (0.63%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 1.294 (9.00%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.07 (0.52%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.371 (2.82%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.043 (0.32%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.203 (1.49%) |
12 May 2017 | 15 May 2017 | CASH | USD 0.08 (0.61%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.194 (1.52%) |
13 May 2016 | 16 May 2016 | CASH | USD 0.043 (0.34%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.181 (1.45%) |