ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.31875 (1.44%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.31875 (1.44%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.31875 (1.44%) |
28 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.31875 (1.44%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.31875 (1.38%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.31875 (1.42%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.31875 (1.55%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.31875 (1.43%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.31875 (1.42%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.31875 (1.56%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.31875 (1.48%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.31875 (1.42%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.31875 (1.28%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.31875 (1.17%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.31875 (1.17%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.31875 (1.13%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.31875 (1.18%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.31875 (1.13%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.31875 (1.17%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.31875 (1.24%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.31875 (1.40%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.31875 (1.21%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.23729 (0.90%) |