ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.039 (0.40%) |
10 May 2025 | 30 May 2025 | Projected | USD 0.031 (0.31%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.248 (2.52%) |
11 Jun 2024 | 12 Jun 2024 | CASH | USD 0.039 (0.40%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.031 (0.32%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.248 (2.49%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.041 (0.43%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.282 (2.99%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.18 (1.80%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.368 (3.26%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.15 (1.33%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.261 (2.31%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.078 (0.77%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.242 (2.26%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.007 (0.07%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.164 (1.70%) |