ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.02 (0.21%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.246 (2.52%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.02 (0.21%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.246 (2.49%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.032 (0.34%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.266 (2.83%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.17 (1.70%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.343 (3.05%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.139 (1.24%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.218 (1.94%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.067 (0.66%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.216 (2.03%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.004 (0.04%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.163 (1.70%) |