ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | USD 0.29876 (2.43%) |
9 May 2024 | 28 May 2024 | CASH | USD 0.29876 (2.53%) |
4 May 2023 | 23 May 2023 | CASH | USD 0.29473 (3.05%) |
4 May 2022 | 23 May 2022 | CASH | USD 0.2711 (3.54%) |
5 May 2021 | 24 May 2021 | CASH | USD 0.30054 (2.30%) |
6 May 2020 | 26 May 2020 | CASH | USD 0.26251 (2.76%) |
8 May 2019 | 28 May 2019 | CASH | USD 0.26648 (2.71%) |
9 May 2018 | 29 May 2018 | CASH | USD 0.27104 (1.98%) |
5 May 2017 | 25 May 2017 | CASH | USD 0.24175 (1.82%) |
2 May 2016 | 20 May 2016 | CASH | USD 0.23374 (2.18%) |
4 May 2015 | 22 May 2015 | CASH | USD 0.21676 (2.03%) |
5 May 2014 | 23 May 2014 | CASH | USD 0.2426 (0.94%) |