ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.33594 (1.66%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.3359 (1.66%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.33594 (1.66%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.33594 (1.66%) |
13 Sep 2024 | 30 Sep 2024 | CASH | USD 0.33594 (1.70%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.3359 (1.68%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.33594 (1.67%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 0.33594 (1.70%) |
20 Sep 2023 | 17 Nov 2023 | CASH | USD 0.023 (0.13%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.3359 (1.81%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.33594 (1.99%) |
14 Mar 2023 | 30 Mar 2023 | CASH | USD 0.33594 (2.13%) |
17 Feb 2023 | 3 Apr 2023 | CASH | USD 0.0204 (0.09%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.33594 (1.64%) |
21 Sep 2022 | 18 Nov 2022 | CASH | USD 0.0229 (0.11%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.33594 (1.49%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.33594 (1.41%) |
14 Mar 2022 | 30 Mar 2022 | CASH | USD 0.33594 (1.32%) |
17 Dec 2021 | 25 Feb 2022 | CASH | USD 0.0205 (0.08%) |
14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.33594 (1.23%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.33594 (1.22%) |
8 Sep 2021 | 18 Oct 2021 | CASH | USD 0.0206 (0.07%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.33594 (1.26%) |
12 Mar 2021 | 30 Mar 2021 | CASH | USD 0.33594 (1.30%) |
14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.33594 (1.33%) |
11 Dec 2020 | 29 Jan 2021 | CASH | USD 0.0194 (0.08%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.33594 (1.51%) |
9 Sep 2020 | 16 Oct 2020 | CASH | USD 0.0206 (0.09%) |
26 Jun 2020 | 16 Jul 2020* | CASH | USD 0.336 (1.58%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.33594 (1.51%) |
26 Mar 2020 | 30 Mar 2020 | CASH | USD 0.41432 (2.30%) |