ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
10 May 2025 | 30 May 2025 | Projected | USD 0.026 (0.27%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.244 (2.50%) |
10 May 2024 | 13 May 2024 | CASH | USD 0.026 (0.27%) |
28 Dec 2023 | 29 Dec 2023 | CASH | USD 0.244 (2.46%) |
12 May 2023 | 15 May 2023 | CASH | USD 0.03 (0.31%) |
29 Dec 2022 | 30 Dec 2022 | CASH | USD 0.286 (3.03%) |
6 May 2022 | 9 May 2022 | CASH | USD 0.177 (1.77%) |
30 Dec 2021 | 31 Dec 2021 | CASH | USD 0.358 (3.18%) |
7 May 2021 | 10 May 2021 | CASH | USD 0.149 (1.33%) |
30 Dec 2020 | 31 Dec 2020 | CASH | USD 0.251 (2.23%) |
8 May 2020 | 11 May 2020 | CASH | USD 0.048 (0.47%) |
30 Dec 2019 | 31 Dec 2019 | CASH | USD 0.231 (2.16%) |
10 May 2019 | 13 May 2019 | CASH | USD 0.015 (0.15%) |
28 Dec 2018 | 31 Dec 2018 | CASH | USD 0.161 (1.67%) |