ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Sep 2024 | 2 Oct 2024 | Projected | USD 0.42188 (1.70%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.42188 (1.69%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.42188 (1.74%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.42188 (1.77%) |
14 Dec 2022 | 31 Dec 2022 | CASH | USD 0.42188 (1.82%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.42188 (1.73%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.42188 (1.77%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.42188 (1.79%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.42656 (1.70%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.42188 (1.67%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.41719 (1.66%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.42188 (1.71%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.42656 (1.89%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.42188 (2.09%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.41719 (2.10%) |
12 Mar 2020 | 31 Mar 2020 | CASH | USD 0.455 (2.53%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.42656 (1.98%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.42188 (1.72%) |
13 Jun 2019 | 3 Jul 2019* | CASH | USD 0.422 (1.91%) |
14 Mar 2019 | 3 Apr 2019* | CASH | USD 0.422 (1.76%) |