ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.3438 (2.76%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.3438 (2.76%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.3438 (2.76%) |
28 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.3438 (2.76%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.3438 (2.46%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.3438 (2.55%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.3438 (2.82%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.3438 (2.50%) |
29 Mar 2023 | 17 Apr 2023 | CASH | USD 0.3438 (2.21%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.3438 (2.26%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.3438 (2.25%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.3438 (1.98%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.3438 (1.83%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.3438 (1.66%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.3438 (1.54%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.3438 (1.42%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.3438 (1.56%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.3438 (2.08%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.3438 (2.75%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.3438 (3.56%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.3438 (5.98%) |
27 Dec 2019 | 15 Jan 2020 | CASH | USD 0.3438 (1.81%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.3438 (1.66%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.3438 (1.82%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.3438 (1.73%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.3438 (2.08%) |
27 Sep 2018 | 15 Oct 2018 | CASH | USD 0.3438 (1.80%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.3438 (1.73%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.3438 (1.75%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.3438 (1.67%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.34375 (1.66%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.34375 (1.68%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.34375 (1.78%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.34375 (1.56%) |
28 Sep 2016 | 17 Oct 2016 | CASH | USD 0.34375 (1.44%) |
28 Jun 2016 | 15 Jul 2016 | CASH | USD 0.3438 (1.49%) |