ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.375 (1.84%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.375 (1.84%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.375 (1.84%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.375 (1.84%) |
28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.375 (1.65%) |
29 Dec 2023 | 16 Jan 2024 | CASH | USD 0.375 (1.58%) |
29 Sep 2023 | 16 Oct 2023 | CASH | USD 0.375 (1.72%) |
30 Jun 2023 | 17 Jul 2023 | CASH | USD 0.375 (1.74%) |
31 Mar 2023 | 17 Apr 2023 | CASH | USD 0.375 (1.74%) |
30 Dec 2022 | 17 Jan 2023 | CASH | USD 0.375 (1.87%) |
30 Sep 2022 | 17 Oct 2022 | CASH | USD 0.375 (1.73%) |
1 Jul 2022 | 15 Jul 2022 | CASH | USD 0.375 (1.66%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.375 (1.49%) |
31 Dec 2021 | 18 Jan 2022 | CASH | USD 0.375 (1.36%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.375 (1.40%) |
1 Jul 2021 | 15 Jul 2021 | CASH | USD 0.375 (1.38%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.375 (1.44%) |
31 Dec 2020 | 15 Jan 2021 | CASH | USD 0.375 (1.56%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.375 (1.50%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.375 (1.64%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.375 (2.33%) |
31 Dec 2019 | 15 Jan 2020 | CASH | USD 0.375 (1.42%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.05833 (0.22%) |