ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.45 (2.71%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.4492 (2.71%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.4484 (2.70%) |
31 Dec 2024 Upcoming | 31 Jan 2025 | CASH | USD 0.03 (0.18%) |
30 Sep 2024 | 31 Oct 2024 | CASH | USD 0.45 (2.62%) |
28 Jun 2024 | 29 Jul 2024 | CASH | USD 0.4492 (2.69%) |
27 Mar 2024 | 30 Apr 2024 | CASH | USD 0.4484 (2.80%) |
28 Dec 2023 | 31 Jan 2024 | CASH | USD 0.4177 (2.68%) |
28 Sep 2023 | 31 Oct 2023 | CASH | USD 0.4177 (2.65%) |
29 Jun 2023 | 31 Jul 2023 | CASH | USD 0.3779 (2.75%) |
30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.3779 (3.11%) |
29 Dec 2022 | 27 Jan 2023 | CASH | USD 0.3581 (2.92%) |
29 Sep 2022 | 28 Oct 2022 | CASH | USD 0.3382 (2.60%) |
29 Jun 2022 | 29 Jul 2022 | CASH | USD 0.3382 (2.41%) |
30 Mar 2022 | 29 Apr 2022 | CASH | USD 0.3382 (2.14%) |
30 Dec 2021 | 28 Jan 2022 | CASH | USD 0.3382 (2.15%) |
29 Sep 2021 | 29 Oct 2021 | CASH | USD 0.3382 (2.23%) |
29 Jun 2021 | 30 Jul 2021 | CASH | USD 0.3382 (2.11%) |
30 Mar 2021 | 30 Apr 2021 | CASH | USD 0.3382 (2.20%) |
30 Dec 2020 | 29 Jan 2021 | CASH | USD 0.3382 (2.72%) |
29 Sep 2020 | 30 Oct 2020 | CASH | USD 0.3382 (3.13%) |
29 Jun 2020 | 30 Jul 2020 | CASH | USD 0.3382 (2.96%) |
30 Mar 2020 | 30 Apr 2020 | CASH | USD 0.4021 (3.66%) |
30 Dec 2019 | 30 Jan 2020 | CASH | USD 0.4021 (2.00%) |
27 Sep 2019 | 30 Oct 2019 | CASH | USD 0.4021 (2.11%) |
27 Jun 2019 | 29 Jul 2019 | CASH | USD 0.4021 (2.11%) |
28 Mar 2019 | 12 Apr 2019 | CASH | USD 0.4021 (1.96%) |
28 Dec 2018 | 14 Jan 2019 | CASH | USD 0.4021 (2.30%) |