ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | USD 0.436 (0.92%) |
20 May 2024 | 31 May 2024 | CASH | USD 0.436 (0.85%) |
22 May 2023 | 5 Jun 2023 | CASH | USD 2.4 (5.62%) |
19 May 2023 | 8 Jun 2023* | CASH | USD 0.307 (0.72%) |
23 May 2022 | 6 Jun 2022 | CASH | USD 1.6 (3.84%) |
20 May 2022 | 9 Jun 2022* | CASH | USD 0.204 (0.48%) |
25 May 2021 | 7 Jun 2021 | CASH | USD 0.2061 (0.29%) |
18 May 2020 | 29 May 2020 | CASH | USD 0.1548 (0.31%) |
17 May 2019 | 31 May 2019 | CASH | USD 0.1274 (0.29%) |
28 Dec 2018 | 20 Feb 2019 | CASH | USD 0.0033 (0.01%) |
18 May 2018 | 1 Jun 2018 | CASH | USD 0.1121 (0.23%) |
19 May 2017 | 2 Jun 2017 | CASH | USD 0.0784 (0.25%) |
20 May 2016 | 2 Jun 2016 | CASH | USD 0.0605 (0.33%) |
15 May 2015 | 29 May 2015 | CASH | USD 0.0464 (0.24%) |
16 May 2014 | 30 May 2014 | CASH | USD 0.031 (0.24%) |
20 May 2013 | 30 May 2013 | CASH | USD 0.2 (0.57%) |
18 May 2012 | 30 May 2012 | CASH | USD 0.0193 (0.07%) |
3 May 2011 | 25 May 2011 | CASH | USD 0.11 (0.42%) |
5 May 2010 | 26 May 2010 | CASH | USD 0.0103 (0.05%) |
6 May 2009 | 27 May 2009 | CASH | USD 0.0065 (0.07%) |
6 May 2008 | 28 May 2008 | CASH | USD 0.0041 (0.06%) |
9 May 2007 | 30 May 2007 | CASH | USD 0.0031 (0.09%) |
15 May 2006 | 7 Jun 2006 | CASH | USD 0.0021 (0.11%) |
19 Apr 2005 | 17 May 2005 | CASH | USD 0.0018 (0.27%) |