ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Jun 2025 | 14 Jul 2025 | Projected | USD 0.48 (3.93%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.48 (3.93%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.48 (3.93%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.48 (3.93%) |
24 Jun 2024 | 15 Jul 2024 | CASH | USD 0.48 (3.85%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.48 (3.66%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.48 (3.63%) |
29 Sep 2023 | 13 Oct 2023 | CASH | USD 0.48 (4.12%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.48 (3.55%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.56 (4.41%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.56 (3.52%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.56 (3.32%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.56 (3.37%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.55 (2.66%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.5 (2.19%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.43 (1.94%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.38 (1.58%) |