ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | USD 0.0478 (2.83%) |
29 Apr 2024 | 8 May 2024 | CASH | USD 0.0478 (3.65%) |
10 May 2023 | 25 May 2023 | CASH | USD 0.0377 (3.93%) |
12 May 2022 | 27 May 2022 | CASH | USD 0.0358 (5.51%) |
11 May 2021 | 28 May 2021 | CASH | USD 0.034 (4.93%) |
14 May 2020 | 28 May 2020 | CASH | USD 0.0316 (5.27%) |
21 May 2019 | 7 Jun 2019 | CASH | USD 0.05 (4.63%) |
22 May 2018 | 11 Jun 2018* | CASH | USD 0.045 (4.09%) |
18 May 2018 | 7 Jun 2018 | CASH | USD 0.0335 (3.05%) |
18 May 2017 | 7 Jun 2017 | CASH | USD 0.0287 (3.24%) |
4 May 2016 | 13 May 2016 | CASH | USD 0.0331 (4.73%) |
18 May 2015 | 28 May 2015 | CASH | USD 0.0415 (4.03%) |
9 May 2014 | 28 May 2014 | CASH | USD 0.0401 (4.66%) |
8 May 2013 | 21 May 2013 | CASH | USD 0.0407 (5.43%) |
17 May 2012 | 31 May 2012 | CASH | USD 0.0434 (5.14%) |
23 May 2011 | 9 Jun 2011 | CASH | USD 0.036 (2.48%) |
10 May 2010 | 27 May 2010 | CASH | USD 0.0254 (2.72%) |
7 May 2009 | 22 May 2009 | CASH | USD 0.0123 (3.51%) |
15 Dec 2008 | 30 Dec 2008 | CASH | USD 0.0068 (2.03%) |
6 May 2008 | 22 May 2008 | CASH | USD 0.0115 (1.34%) |