ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.17 (0.28%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.18 (0.30%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.18 (0.30%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.18 (0.30%) |
27 Jun 2024 | 17 Jul 2024* | CASH | USD 0.17 (0.28%) |
27 Mar 2024 | 16 Apr 2024* | CASH | USD 0.18 (0.31%) |
27 Dec 2023 | 16 Jan 2024* | CASH | USD 0.18 (0.35%) |
27 Sep 2023 | 17 Oct 2023* | CASH | USD 0.18 (0.38%) |
28 Jun 2023 | 18 Jul 2023* | CASH | USD 0.18 (0.37%) |
29 Mar 2023 | 18 Apr 2023* | CASH | USD 0.18 (0.42%) |
28 Dec 2022 | 17 Jan 2023* | CASH | USD 0.17 (0.40%) |