ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 30 Apr 2025 | Projected | USD 0.45 (2.87%) |
28 Dec 2024 | 31 Jan 2025 | Projected | USD 0.4192 (2.67%) |
28 Sep 2024 | 31 Oct 2024 | Projected | USD 0.4192 (2.67%) |
29 Jun 2024 | 31 Jul 2024 | Projected | USD 0.3793 (2.42%) |
27 Mar 2024 | 30 Apr 2024 | CASH | USD 0.45 (2.81%) |
28 Dec 2023 | 31 Jan 2024 | CASH | USD 0.4192 (2.69%) |
28 Sep 2023 | 31 Oct 2023 | CASH | USD 0.4192 (2.66%) |
29 Jun 2023 | 31 Jul 2023 | CASH | USD 0.3793 (2.76%) |
30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.3793 (3.12%) |
29 Dec 2022 | 27 Jan 2023 | CASH | USD 0.3593 (2.93%) |
29 Sep 2022 | 28 Oct 2022 | CASH | USD 0.3394 (2.61%) |
29 Jun 2022 | 29 Jul 2022 | CASH | USD 0.3394 (2.42%) |
30 Mar 2022 | 29 Apr 2022 | CASH | USD 0.3394 (2.15%) |
30 Dec 2021 | 28 Jan 2022 | CASH | USD 0.3394 (2.15%) |
29 Sep 2021 | 29 Oct 2021 | CASH | USD 0.3394 (2.24%) |
29 Jun 2021 | 30 Jul 2021 | CASH | USD 0.3394 (2.12%) |
30 Mar 2021 | 30 Apr 2021 | CASH | USD 0.3394 (2.21%) |
30 Dec 2020 | 29 Jan 2021 | CASH | USD 0.3394 (2.73%) |
29 Sep 2020 | 30 Oct 2020 | CASH | USD 0.3394 (3.15%) |
29 Jun 2020 | 30 Jul 2020 | CASH | USD 0.3394 (2.97%) |
30 Mar 2020 | 30 Apr 2020 | CASH | USD 0.4035 (3.67%) |
30 Dec 2019 | 30 Jan 2020 | CASH | USD 0.4035 (2.00%) |
27 Sep 2019 | 30 Oct 2019 | CASH | USD 0.4035 (2.12%) |
27 Jun 2019 | 29 Jul 2019 | CASH | USD 0.4035 (2.12%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.4035 (1.97%) |
28 Dec 2018 | 14 Jan 2019 | CASH | USD 0.4035 (2.31%) |