ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.049 (0.48%) |
10 May 2025 | 30 May 2025 | Projected | USD 0.037 (0.36%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.285 (2.78%) |
11 Jun 2024 | 12 Jun 2024 | CASH | USD 0.049 (0.48%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.037 (0.36%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.285 (2.74%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.023 (0.23%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.345 (3.47%) |
13 May 2022 | 16 May 2022 | CASH | USD 0.307 (2.92%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.57 (4.69%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.329 (2.70%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.395 (3.19%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.221 (1.96%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.394 (3.28%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.191 (1.67%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.622 (5.46%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.336 (2.78%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.497 (3.96%) |