ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.46875 (3.75%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.46875 (3.75%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.46875 (3.75%) |
28 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.46875 (3.75%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.46875 (3.44%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.46875 (3.42%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.46875 (4.42%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.46875 (2.95%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.46875 (2.84%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.46875 (2.83%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.46875 (2.76%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.46875 (2.53%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.46875 (2.16%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.46875 (1.97%) |
30 Nov 2021 | 10 Dec 2021 | CASH | USD 2.8125 (10.42%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.46875 (5.97%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.46875 (2.15%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.46875 (2.15%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.46875 (2.12%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.46875 (2.02%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.46875 (2.42%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.46875 (1.93%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.46875 (1.95%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.46875 (1.96%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.22917 (0.91%) |