ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.185 (1.29%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.34 (2.37%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.185 (1.29%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.34 (2.35%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.026 (0.19%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.336 (2.54%) |
13 May 2022 | 16 May 2022 | CASH | USD 0.071 (0.52%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.319 (2.00%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.133 (0.87%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.3 (1.96%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.101 (0.76%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 2.452 (15.01%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.075 (0.49%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.444 (3.08%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.04 (0.26%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.251 (1.64%) |
12 May 2017 | 15 May 2017 | CASH | USD 0.048 (0.34%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.233 (1.68%) |
13 May 2016 | 16 May 2016 | CASH | USD 0.027 (0.20%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.23 (1.73%) |