ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.042 (0.43%) |
10 May 2025 | 30 May 2025 | Projected | USD 0.032 (0.33%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.253 (2.58%) |
11 Jun 2024 | 12 Jun 2024 | CASH | USD 0.042 (0.43%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.032 (0.33%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.253 (2.55%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.043 (0.45%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.301 (3.18%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.183 (1.83%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.369 (3.27%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.153 (1.36%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.262 (2.32%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.079 (0.78%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.247 (2.31%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.015 (0.15%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.167 (1.73%) |