ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.48438 (3.38%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.48438 (3.38%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.48438 (3.38%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.48438 (3.38%) |
30 Aug 2024 | 16 Sep 2024 | CASH | USD 0.48438 (3.23%) |
31 May 2024 | 17 Jun 2024 | CASH | USD 0.48438 (3.40%) |
29 Feb 2024 | 15 Mar 2024 | CASH | USD 0.48438 (3.59%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.48438 (3.48%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.48438 (3.56%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.48438 (3.28%) |
28 Feb 2023 | 15 Mar 2023 | CASH | USD 0.48438 (3.21%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.48438 (2.82%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.48438 (2.66%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.48438 (2.55%) |
28 Feb 2022 | 15 Mar 2022 | CASH | USD 0.48438 (2.51%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.48438 (2.74%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.48438 (2.18%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.48438 (2.20%) |
26 Feb 2021 | 15 Mar 2021 | CASH | USD 0.48438 (2.66%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.48438 (2.99%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.48438 (3.03%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.48438 (3.19%) |
27 Feb 2020 | 16 Mar 2020 | CASH | USD 0.48438 (2.66%) |
27 Nov 2019 | 16 Dec 2019 | CASH | USD 0.48438 (2.69%) |
29 Aug 2019 | 16 Sep 2019 | CASH | USD 0.48438 (2.96%) |
30 May 2019 | 17 Jun 2019 | CASH | USD 0.48438 (3.42%) |
28 Feb 2019 | 15 Mar 2019 | CASH | USD 0.48438 (4.23%) |
29 Nov 2018 | 17 Dec 2018 | CASH | USD 0.48438 (3.08%) |
30 Aug 2018 | 17 Sep 2018 | CASH | USD 0.48438 (2.17%) |
31 May 2018 | 15 Jun 2018 | CASH | USD 0.48438 (2.16%) |
28 Feb 2018 | 15 Mar 2018 | CASH | USD 0.48438 (2.26%) |
30 Nov 2017 | 15 Dec 2017 | CASH | USD 0.48438 (2.00%) |
30 Aug 2017 | 15 Sep 2017 | CASH | USD 0.48438 (1.91%) |
30 May 2017 | 15 Jun 2017 | CASH | USD 0.48438 (1.94%) |
27 Feb 2017 | 15 Mar 2017 | CASH | USD 0.48438 (1.84%) |
29 Nov 2016 | 15 Dec 2016 | CASH | USD 0.48438 (1.88%) |
30 Aug 2016 | 15 Sep 2016 | CASH | USD 0.48438 (1.77%) |
27 May 2016 | 15 Jun 2016 | CASH | USD 0.48438 (1.87%) |