ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.5156 (2.74%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.5156 (2.74%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.5156 (2.74%) |
28 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.5156 (2.74%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.5156 (2.67%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.5156 (2.47%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.5156 (2.93%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.5156 (2.16%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.5156 (2.15%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.5156 (2.16%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.5156 (2.12%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.5156 (2.04%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.5156 (2.00%) |
29 Dec 2021 | 18 Jan 2022 | CASH | USD 0.5156 (1.95%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.5156 (2.02%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.5156 (8.55%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.5156 (8.25%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.5156 (11.16%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.5156 (20.38%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.5156 (19.83%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.5156 (27.14%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.5156 (5.57%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.5156 (5.38%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.5156 (5.44%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.5156 (4.11%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.2349 (2.69%) |