ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.38281 (1.87%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.38281 (1.87%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.38281 (1.87%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.38281 (1.87%) |
28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.38281 (1.68%) |
29 Dec 2023 | 16 Jan 2024 | CASH | USD 0.38281 (1.62%) |
29 Sep 2023 | 16 Oct 2023 | CASH | USD 0.38281 (1.80%) |
30 Jun 2023 | 17 Jul 2023 | CASH | USD 0.38281 (1.70%) |
31 Mar 2023 | 17 Apr 2023 | CASH | USD 0.38281 (1.79%) |
30 Dec 2022 | 17 Jan 2023 | CASH | USD 0.38281 (1.81%) |
30 Sep 2022 | 17 Oct 2022 | CASH | USD 0.38281 (1.74%) |
1 Jul 2022 | 15 Jul 2022 | CASH | USD 0.38281 (1.65%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.38281 (1.51%) |
31 Dec 2021 | 18 Jan 2022 | CASH | USD 0.38281 (1.46%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.38281 (1.46%) |
1 Jul 2021 | 15 Jul 2021 | CASH | USD 0.38281 (1.45%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.38281 (1.47%) |
31 Dec 2020 | 15 Jan 2021 | CASH | USD 0.38281 (1.57%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.38281 (1.53%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.38281 (1.69%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.38281 (2.17%) |
31 Dec 2019 | 15 Jan 2020 | CASH | USD 0.38281 (1.44%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.38281 (1.45%) |
3 Jul 2019 | 15 Jul 2019 | CASH | USD 0.38281 (1.53%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.38281 (1.57%) |
31 Dec 2018 | 15 Jan 2019 | CASH | USD 0.38281 (1.82%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.38281 (1.64%) |
3 Jul 2018 | 16 Jul 2018 | CASH | USD 0.38281 (1.65%) |
29 Mar 2018 | 16 Apr 2018 | CASH | USD 0.28924 (1.21%) |