ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | USD 0.29739 (0.97%) |
16 May 2024 | 5 Jun 2024 | CASH | USD 0.29739 (1.07%) |
11 May 2023 | 30 May 2023 | CASH | USD 0.28489 (0.96%) |
4 May 2022 | 23 May 2022 | CASH | USD 0.26846 (0.93%) |
6 May 2021 | 25 May 2021 | CASH | USD 0.29447 (0.91%) |
19 Jun 2020 | 29 Jun 2020 | CASH | USD 0.26612 (0.96%) |
23 May 2019 | 11 Jun 2019 | CASH | USD 0.25155 (1.05%) |
17 May 2018 | 5 Jun 2018 | CASH | USD 0.271 (1.28%) |
17 May 2017 | 6 Jun 2017 | CASH | USD 0.225 (1.27%) |
9 May 2016 | 27 May 2016 | CASH | USD 0.22774 (1.40%) |
5 May 2016 | 25 May 2016* | CASH | USD 0.244 (1.49%) |
8 May 2015 | 28 May 2015 | CASH | USD 0.21054 (1.32%) |
12 May 2014 | 30 May 2014 | CASH | USD 0.23907 (1.83%) |
10 May 2013 | 30 May 2013 | CASH | USD 0.2089 (0.48%) |
11 May 2012 | 31 May 2012 | CASH | USD 0.1943 (0.66%) |
16 May 2011 | 6 Jun 2011 | CASH | USD 0.2121 (0.69%) |
7 May 2010 | 27 May 2010 | CASH | USD 0.1568 (0.71%) |
7 May 2009 | 28 May 2009 | CASH | USD 0.1697 (1.26%) |