ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.08792 (2.48%) |
12 Jan 2025 | 1 Feb 2025 | Projected | USD 0.17585 (4.96%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 10.76323 (303.87%) |
4 Jun 2024 | 20 Jun 2024 | CASH | USD 0.08792 (2.54%) |
12 Jan 2024 | 31 Jan 2024 | CASH | USD 0.17585 (6.04%) |
11 Jan 2024 | 10 Jan 2024 | CASH | USD 10.76323 (78.11%) |
15 May 2023 | 1 Jun 2023 | CASH | USD 0.27131 (2.34%) |
13 Jan 2023 | 1 Feb 2023 | CASH | USD 0.16646 (1.47%) |
17 May 2022 | 3 Jun 2022 | CASH | USD 0.24842 (2.52%) |
13 Jan 2022 | 24 Jan 2022 | CASH | USD 0.16991 (1.40%) |
17 May 2021 | 6 Jun 2021* | CASH | USD 0.27432 (NA) |
14 Jan 2021 | 3 Feb 2021* | CASH | USD 0.18162 (NA) |
18 May 2020 | 7 Jun 2020* | CASH | USD 0.24683 (NA) |
16 Jan 2020 | 5 Feb 2020* | CASH | USD 0.16632 (NA) |
21 May 2019 | 10 Jun 2019* | CASH | USD 0.25768 (NA) |
15 Jan 2019 | 4 Feb 2019* | CASH | USD 0.09464 (NA) |
21 May 2018 | 10 Jun 2018* | CASH | USD 0.17148 (NA) |
12 Jan 2018 | 1 Feb 2018* | CASH | USD 0.09821 (NA) |
11 May 2017 | 31 May 2017* | CASH | USD 0.15471 (NA) |
12 Jan 2017 | 1 Feb 2017* | CASH | USD 0.0785 (NA) |
10 May 2016 | 30 May 2016* | CASH | USD 0.13006 (NA) |
13 Jan 2016 | 2 Feb 2016* | CASH | USD 0.08733 (NA) |
23 Dec 2015 | 12 Jan 2016* | CASH | USD 0.54192 (NA) |
21 May 2015 | 10 Jun 2015* | CASH | USD 0.13385 (NA) |
14 Jan 2015 | 3 Feb 2015* | CASH | USD 0.08842 (NA) |
22 May 2014 | 11 Jun 2014* | CASH | USD 0.152 (NA) |
15 Jan 2014 | 4 Feb 2014* | CASH | USD 0.1094 (NA) |
13 May 2013 | 2 Jun 2013* | CASH | USD 0.16285 (NA) |
9 Jan 2013 | 29 Jan 2013* | CASH | USD 0.09404 (NA) |
7 May 2012 | 27 May 2012* | CASH | USD 0.14903 (NA) |
11 Jan 2012 | 31 Jan 2012* | CASH | USD 0.0902 (NA) |
19 May 2011 | 8 Jun 2011* | CASH | USD 0.16736 (NA) |
11 Jan 2011 | 31 Jan 2011* | CASH | USD 0.09399 (NA) |