ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jun 2025 | 26 Jun 2025 | Projected | USD 0.78441 (7.09%) |
6 Jun 2024 | 17 Jun 2024 | CASH | USD 0.78441 (7.04%) |
6 Jun 2023 | 20 Jun 2023 | CASH | USD 0.75204 (1.56%) |
10 Jun 2022 | 21 Jun 2022 | CASH | USD 0.59898 (1.02%) |
11 Jun 2021 | 18 Jun 2021 | CASH | USD 0.55846 (0.90%) |
6 Oct 2020 | 15 Oct 2020 | CASH | USD 0.51334 (1.89%) |
21 May 2019 | 31 May 2019 | CASH | USD 0.48799 (0.96%) |
29 May 2018 | 8 Jun 2018 | CASH | USD 0.31644 (0.54%) |
30 May 2017 | 9 Jun 2017 | CASH | USD 0.24473 (0.45%) |
25 May 2016 | 7 Jun 2016 | CASH | USD 0.20159 (0.72%) |
21 May 2015 | 4 Jun 2015 | CASH | USD 0.25537 (0.82%) |
15 May 2014 | 29 May 2014 | CASH | USD 0.31962 (0.74%) |
17 May 2013 | 30 May 2013 | CASH | USD 0.28996 (0.58%) |
10 May 2012 | 23 May 2012 | CASH | USD 0.26249 (0.85%) |
18 May 2011 | 1 Jun 2011 | CASH | USD 0.2643 (0.64%) |
26 May 2010 | 8 Jun 2010 | CASH | USD 0.2295 (0.75%) |
13 May 2009 | 27 May 2009 | CASH | USD 0.25449 (0.77%) |
14 May 2008 | 28 May 2008 | CASH | USD 0.36876 (0.46%) |
24 May 2007 | 7 Jun 2007 | CASH | USD 0.2644 (0.39%) |
24 May 2006 | 7 Jun 2006 | CASH | USD 0.21635 (0.39%) |
18 May 2005 | 1 Jun 2005 | CASH | USD 0.1037 (0.17%) |
19 May 2004 | 2 Jun 2004 | CASH | USD 0.4794 (1.35%) |
21 May 2003 | 3 Jun 2003 | CASH | USD 0.41395 (1.74%) |
23 May 2002 | 10 Jun 2002 | CASH | USD 0.4001 (2.22%) |