ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Mar 2025 | 27 Mar 2025 | Projected | USD 0.4125 (1.82%) |
7 Dec 2024 | 27 Dec 2024 | Projected | USD 0.4125 (1.82%) |
7 Sep 2024 | 27 Sep 2024 | Projected | USD 0.4125 (1.82%) |
10 Jun 2024 Upcoming | 25 Jun 2024 | CASH | USD 0.4125 (1.82%) |
7 Mar 2024 | 25 Mar 2024 | CASH | USD 0.4125 (1.68%) |
7 Dec 2023 | 26 Dec 2023 | CASH | USD 0.4125 (1.88%) |
7 Sep 2023 | 25 Sep 2023 | CASH | USD 0.4125 (1.85%) |
8 Jun 2023 | 26 Jun 2023 | CASH | USD 0.4125 (1.72%) |
9 Mar 2023 | 27 Mar 2023 | CASH | USD 0.4125 (1.63%) |
8 Dec 2022 | 27 Dec 2022 | CASH | USD 0.4125 (1.67%) |
8 Sep 2022 | 26 Sep 2022 | CASH | USD 0.4125 (1.68%) |
9 Jun 2022 | 27 Jun 2022 | CASH | USD 0.4125 (1.61%) |
9 Mar 2022 | 25 Mar 2022 | CASH | USD 0.4125 (1.59%) |
9 Dec 2021 | 27 Dec 2021 | CASH | USD 0.4125 (1.51%) |
9 Sep 2021 | 27 Sep 2021 | CASH | USD 0.4125 (1.48%) |
9 Jun 2021 | 25 Jun 2021 | CASH | USD 0.4125 (1.48%) |
9 Mar 2021 | 25 Mar 2021 | CASH | USD 0.4125 (1.54%) |
9 Dec 2020 | 28 Dec 2020 | CASH | USD 0.4125 (1.47%) |
9 Sep 2020 | 25 Sep 2020 | CASH | USD 0.4125 (1.55%) |
9 Jun 2020 | 25 Jun 2020 | CASH | USD 0.4125 (1.55%) |
9 Mar 2020 | 25 Mar 2020 | CASH | USD 0.4125 (1.57%) |
9 Dec 2019 | 26 Dec 2019 | CASH | USD 0.4125 (1.54%) |
9 Sep 2019 | 25 Sep 2019 | CASH | USD 0.4125 (1.51%) |
7 Jun 2019 | 25 Jun 2019 | CASH | USD 0.4125 (1.53%) |