ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.06326 (2.50%) |
2 May 2025 | 22 May 2025 | Projected | USD 0.0577 (2.28%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0604 (2.39%) |
3 Nov 2024 | 23 Nov 2024 | Projected | USD 0.0536 (2.12%) |
28 Jul 2024 | 17 Aug 2024 | Projected | USD 0.0402 (1.59%) |
3 Jun 2024 | 17 Jun 2024 | CASH | USD 0.06326 (2.50%) |
2 May 2024 | 7 May 2024 | CASH | USD 0.0577 (2.28%) |
8 Dec 2023 | 22 Dec 2023 | CASH | USD 0.0604 (2.39%) |
3 Nov 2023 | 15 Nov 2023 | CASH | USD 0.0536 (2.12%) |
28 Jul 2023 | 7 Aug 2023 | CASH | USD 0.0402 (1.59%) |
19 May 2023 | 30 May 2023 | CASH | USD 0.0345 (2.35%) |
6 Jan 2023 | 7 Feb 2023 | CASH | USD 0.0492 (3.35%) |
7 Jan 2022 | 10 Feb 2022 | CASH | USD 0.0503 (2.29%) |
19 Feb 2021 | 11 Mar 2021* | CASH | USD 0.01438 (0.48%) |
22 Nov 2019 | 12 Dec 2019* | CASH | USD 0.15565 (5.02%) |
21 Dec 2018 | 17 Jan 2019 | CASH | USD 0.158 (4.26%) |
4 Oct 2018 | 22 Oct 2018 | CASH | USD 0.058 (2.17%) |
27 Apr 2018 | 29 May 2018 | CASH | USD 0.0363 (0.50%) |
17 Nov 2017 | 1 Dec 2017 | CASH | USD 0.0557 (0.76%) |
2 May 2017 | 24 May 2017 | CASH | USD 0.044 (0.58%) |
28 Dec 2016 | 8 Feb 2017 | CASH | USD 0.0611 (0.61%) |
20 Dec 2016 | 5 Jan 2017 | CASH | USD 0.0584 (0.59%) |
22 Sep 2016 | 19 Oct 2016 | CASH | USD 0.059 (0.62%) |