ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.29 (1.56%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.285 (1.53%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.285 (1.53%) |
30 Sep 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.29 (1.56%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.29 (1.84%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.285 (1.88%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.285 (1.63%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.28 (1.95%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.28 (1.79%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.275 (1.63%) |
29 Dec 2022 | 15 Jan 2023 | CASH | USD 0.275 (1.67%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.27 (1.67%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.27 (1.29%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.265 (1.18%) |
30 Dec 2021 | 15 Jan 2022 | CASH | USD 0.265 (1.07%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.255 (1.02%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.255 (1.08%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.25 (1.36%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.25 (1.27%) |
3 Dec 2020 | 12 Jan 2021 | CASH | USD 0.20839 (1.14%) |
15 Oct 2020 | 19 Nov 2020 | CASH | USD 0.9434 (5.64%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.135 (0.79%) |