ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.25 (3.09%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.25 (3.09%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.25 (3.09%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.25 (3.09%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.25 (3.09%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.25 (2.65%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.25 (1.73%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.25 (2.25%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.37 (3.18%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.37 (3.10%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.37 (2.46%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.37 (2.79%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.37 (2.00%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.37 (2.06%) |
30 Dec 2021 | 15 Jan 2022 | CASH | USD 0.37 (2.31%) |