ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 May 2025 | 27 May 2025 | Projected | USD 0.45492 (2.21%) |
7 May 2024 | 31 May 2024 | CASH | USD 0.45492 (2.30%) |
8 May 2023 | 2 Jun 2023 | CASH | USD 0.73522 (3.61%) |
15 Nov 2022 | 13 Dec 2022 | CASH | USD 0.58038 (2.76%) |
4 May 2022 | 1 Jun 2022 | CASH | USD 0.794 (3.38%) |
19 Nov 2021 | 15 Dec 2021 | CASH | USD 0.38537 (1.94%) |
5 May 2021 | 2 Jun 2021 | CASH | USD 0.3599 (1.85%) |
4 May 2020 | 2 Jun 2020 | CASH | USD 0.40642 (3.65%) |
26 Apr 2019 | 28 May 2019 | CASH | USD 0.42326 (1.99%) |
25 Apr 2018 | 23 May 2018 | CASH | USD 0.08659 (0.33%) |
22 Nov 2017 | 14 Dec 2017 | CASH | USD 0.5144 (1.86%) |
28 Apr 2017 | 26 May 2017 | CASH | USD 0.44972 (1.72%) |
22 Apr 2016 | 24 May 2016 | CASH | USD 0.36677 (1.20%) |
27 Apr 2015 | 26 May 2015 | CASH | USD 0.13256 (0.41%) |
31 Dec 2014 | 30 Jan 2015 | CASH | USD 0.30605 (0.88%) |
29 Apr 2014 | 27 May 2014 | CASH | USD 0.4124 (0.86%) |
20 Nov 2013 | 12 Dec 2013 | CASH | USD 0.46588 (0.97%) |
29 Apr 2013 | 29 May 2013 | CASH | USD 0.47462 (1.04%) |
20 Nov 2012 | 12 Dec 2012 | CASH | USD 0.49064 (1.01%) |
30 Apr 2012 | 30 May 2012 | CASH | USD 1.44825 (2.31%) |
29 Apr 2011 | 1 Jun 2011 | CASH | USD 0.61541 (1.04%) |
30 Apr 2010 | 3 Jun 2010 | CASH | USD 0.35612 (1.19%) |