ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Sep 2024 | 2 Oct 2024 | Projected | USD 0.4375 (2.16%) |
14 Jun 2024 | 30 Jun 2024 | Projected | USD 0.4375 (2.16%) |
15 Sep 2023 | 2 Oct 2023 | CASH | USD 0.4375 (2.16%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.4375 (2.34%) |
28 Feb 2023 | 30 Mar 2023 | CASH | USD 0.4375 (2.09%) |
19 Dec 2022 | 30 Dec 2022 | CASH | USD 0.4375 (2.34%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.4375 (2.07%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.4375 (1.96%) |
28 Feb 2022 | 30 Mar 2022 | CASH | USD 0.4375 (1.79%) |
20 Dec 2021 | 30 Dec 2021 | CASH | USD 0.4375 (1.75%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.4375 (1.75%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.4375 (1.74%) |
25 Feb 2021 | 30 Mar 2021 | CASH | USD 0.4375 (1.96%) |
15 Dec 2020 | 30 Dec 2020 | CASH | USD 0.4375 (2.05%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.4375 (2.33%) |
13 Aug 2020 | 31 Aug 2020 | CASH | USD 0.48438 (2.66%) |
18 Jun 2020 | 30 Jun 2020 | CASH | USD 0.4375 (2.26%) |
27 Feb 2020 | 30 Mar 2020 | CASH | USD 0.4375 (1.93%) |
13 Dec 2019 | 30 Dec 2019 | CASH | USD 0.4375 (2.02%) |
17 Sep 2019 | 30 Sep 2019 | CASH | USD 0.4375 (2.05%) |
30 May 2019 | 1 Jul 2019 | CASH | USD 0.4375 (1.98%) |
26 Feb 2019 | 1 Apr 2019 | CASH | USD 0.4375 (1.94%) |
11 Dec 2018 | 31 Dec 2018 | CASH | USD 0.4375 (1.80%) |
17 Sep 2018 | 1 Oct 2018 | CASH | USD 0.4375 (1.77%) |
25 May 2018 | 2 Jul 2018 | CASH | USD 0.4375 (1.77%) |
23 Feb 2018 | 2 Apr 2018 | CASH | USD 0.4375 (1.75%) |
8 Dec 2017 | 2 Jan 2018 | CASH | USD 0.4375 (1.74%) |
15 Sep 2017 | 2 Oct 2017 | CASH | USD 0.4375 (1.70%) |
15 Jun 2017 | 30 Jun 2017 | CASH | USD 0.238 (0.97%) |