ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.204 (1.68%) |
12 May 2024 | 1 Jun 2024 | Projected | USD 0.007 (0.06%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.204 (1.77%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.007 (0.07%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.273 (2.81%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.324 (3.03%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.799 (6.01%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.269 (2.10%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.457 (3.79%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.103 (1.15%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.353 (3.27%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.001 (0.01%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.312 (3.57%) |