ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.057 (0.25%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.437 (1.92%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.057 (0.25%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.437 (1.99%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.022 (0.11%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.355 (1.88%) |
13 May 2022 | 16 May 2022 | CASH | USD 0.035 (0.18%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.392 (1.66%) |
14 May 2021 | 17 May 2021 | CASH | USD 0.081 (0.37%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.379 (1.80%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.074 (0.45%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 2.922 (13.66%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.056 (0.29%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.376 (2.17%) |
11 May 2018 | 14 May 2018 | CASH | USD 0.012 (0.06%) |
28 Dec 2017 | 29 Dec 2017 | CASH | USD 0.34 (1.78%) |
12 May 2017 | 15 May 2017 | CASH | USD 0.007 (0.04%) |
28 Dec 2016 | 29 Dec 2016 | CASH | USD 0.311 (1.91%) |
13 May 2016 | 16 May 2016 | CASH | USD 0.008 (0.05%) |
29 Dec 2015 | 30 Dec 2015 | CASH | USD 0.301 (1.98%) |