ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Apr 2025 | 20 May 2025 | Projected | USD 0.375 (1.49%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.375 (1.49%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.375 (1.49%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.375 (1.49%) |
10 Jul 2024 | 30 Jul 2024 | Projected | USD 1.75 (6.96%) |
30 Apr 2024 | 16 May 2024 | CASH | USD 0.375 (1.48%) |
31 Jan 2024 | 16 Feb 2024 | CASH | USD 0.375 (1.47%) |
31 Oct 2023 | 16 Nov 2023 | CASH | USD 0.375 (1.63%) |
31 Jul 2023 | 16 Aug 2023 | CASH | USD 0.375 (1.49%) |
10 Jul 2023 | 25 Jul 2023 | CASH | USD 1.75 (7.01%) |
28 Apr 2023 | 16 May 2023 | CASH | USD 0.375 (1.49%) |
31 Jan 2023 | 16 Feb 2023 | CASH | USD 0.375 (1.48%) |
31 Oct 2022 | 16 Nov 2022 | CASH | USD 0.375 (1.55%) |
29 Jul 2022 | 16 Aug 2022 | CASH | USD 0.375 (1.47%) |
28 Apr 2022 | 16 May 2022 | CASH | USD 0.375 (1.48%) |
31 Jan 2022 | 16 Feb 2022 | CASH | USD 0.375 (1.43%) |
29 Oct 2021 | 16 Nov 2021 | CASH | USD 0.375 (1.38%) |
29 Jul 2021 | 16 Aug 2021 | CASH | USD 0.375 (1.38%) |
29 Apr 2021 | 17 May 2021 | CASH | USD 0.375 (1.34%) |
29 Jan 2021 | 16 Feb 2021 | CASH | USD 0.375 (1.36%) |
29 Oct 2020 | 16 Nov 2020 | CASH | USD 0.375 (1.38%) |
30 Jul 2020 | 17 Aug 2020 | CASH | USD 0.375 (1.35%) |
30 Apr 2020 | 18 May 2020 | CASH | USD 0.375 (1.39%) |
30 Jan 2020 | 18 Feb 2020 | CASH | USD 0.375 (1.34%) |
31 Oct 2019 | 18 Nov 2019 | CASH | USD 0.375 (1.36%) |
31 Jul 2019 | 16 Aug 2019 | CASH | USD 0.375 (1.38%) |
30 Apr 2019 | 16 May 2019 | CASH | USD 0.375 (1.40%) |
31 Jan 2019 | 19 Feb 2019 | CASH | USD 0.375 (1.43%) |
31 Oct 2018 | 16 Nov 2018 | CASH | USD 0.375 (1.47%) |
31 Jul 2018 | 16 Aug 2018 | CASH | USD 0.375 (1.44%) |