ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.197 (5.92%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.193 (5.80%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.196 (5.89%) |
28 Dec 2023 | 17 Jan 2024* | CASH | USD 0.197 (3.61%) |
28 Sep 2023 | 18 Oct 2023* | CASH | USD 0.193 (2.37%) |
29 Jun 2023 | 19 Jul 2023* | CASH | USD 0.196 (2.43%) |
30 Mar 2023 | 19 Apr 2023* | CASH | USD 0.192 (2.26%) |
28 Dec 2022 | 17 Jan 2023* | CASH | USD 0.19 (12.03%) |
29 Sep 2022 | 19 Oct 2022* | CASH | USD 0.26 (17.81%) |
28 Sep 2022 | 18 Oct 2022* | CASH | USD 0.19 (13.19%) |
29 Jun 2022 | 19 Jul 2022* | CASH | USD 0.2 (9.76%) |
30 Mar 2022 | 19 Apr 2022* | CASH | USD 0.21 (8.11%) |
29 Dec 2021 | 18 Jan 2022* | CASH | USD 0.205 (7.95%) |
29 Sep 2021 | 19 Oct 2021* | CASH | USD 0.052 (1.93%) |
28 Sep 2021 | 18 Oct 2021* | CASH | USD 0.205 (7.30%) |
29 Jun 2021 | 19 Jul 2021* | CASH | USD 0.21 (7.61%) |
30 Mar 2021 | 19 Apr 2021* | CASH | USD 0.205 (7.36%) |
30 Dec 2020 | 19 Jan 2021* | CASH | USD 0.205 (6.93%) |
29 Sep 2020 | 19 Oct 2020* | CASH | USD 0.195 (7.44%) |
29 Jun 2020 | 19 Jul 2020* | CASH | USD 0.19 (7.03%) |
30 Mar 2020 | 19 Apr 2020* | CASH | USD 0.185 (7.17%) |
13 Dec 2019 | 2 Jan 2020* | CASH | USD 0.195 (5.68%) |