ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.42188 (1.78%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.42188 (1.78%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.42188 (1.78%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.42188 (1.78%) |
1 Jul 2024 | 15 Jul 2024 | CASH | USD 0.42188 (1.97%) |
28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.42188 (1.85%) |
29 Dec 2023 | 12 Jan 2024 | CASH | USD 0.42188 (1.77%) |
29 Sep 2023 | 13 Oct 2023 | CASH | USD 0.42188 (1.98%) |
30 Jun 2023 | 14 Jul 2023 | CASH | USD 0.42188 (1.84%) |
31 Mar 2023 | 14 Apr 2023 | CASH | USD 0.42188 (2.03%) |
30 Dec 2022 | 13 Jan 2023 | CASH | USD 0.42188 (1.96%) |
30 Sep 2022 | 14 Oct 2022 | CASH | USD 0.42188 (1.80%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.42188 (1.71%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.42188 (1.62%) |
31 Dec 2021 | 14 Jan 2022 | CASH | USD 0.42188 (1.57%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.42188 (1.58%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.42188 (1.56%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.42188 (1.58%) |
31 Dec 2020 | 15 Jan 2021 | CASH | USD 0.42188 (1.60%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.42188 (1.71%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.42188 (1.78%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.42188 (2.11%) |
31 Dec 2019 | 15 Jan 2020 | CASH | USD 0.42188 (1.54%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.54844 (2.03%) |