ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.059 (0.53%) |
10 May 2025 | 30 May 2025 | Projected | USD 0.043 (0.39%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.312 (2.80%) |
18 Jun 2024 | 20 Jun 2024 | CASH | USD 0.059 (0.53%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.043 (0.39%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.312 (2.76%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.036 (0.33%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.359 (3.34%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.322 (2.80%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.637 (4.84%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.335 (2.55%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.383 (2.87%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.166 (1.38%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.378 (2.95%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.202 (1.66%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.456 (3.82%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.226 (1.80%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.356 (2.76%) |