ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Jul 2025 | 29 Jul 2025 | Projected | USD 0.44531 (1.78%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.44531 (1.78%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.44531 (1.78%) |
10 Oct 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.44531 (1.78%) |
9 Jul 2024 | 15 Jul 2024 | CASH | USD 0.44531 (1.85%) |
9 Apr 2024 | 15 Apr 2024 | CASH | USD 0.44531 (1.86%) |
9 Jan 2024 | 16 Jan 2024 | CASH | USD 0.44531 (1.89%) |
9 Oct 2023 | 16 Oct 2023 | CASH | USD 0.44531 (2.13%) |
10 Jul 2023 | 17 Jul 2023 | CASH | USD 0.44531 (2.12%) |
11 Apr 2023 | 17 Apr 2023 | CASH | USD 0.44531 (2.12%) |
9 Jan 2023 | 17 Jan 2023 | CASH | USD 0.44531 (2.16%) |
11 Oct 2022 | 17 Oct 2022 | CASH | USD 0.44531 (2.03%) |
24 Aug 2022 | 15 Oct 2022 | CASH | USD 0.21771 (0.90%) |
8 Jul 2022 | 15 Jul 2022 | CASH | USD 0.44531 (1.96%) |
11 Apr 2022 | 15 Apr 2022 | CASH | USD 0.44531 (1.81%) |
7 Jan 2022 | 18 Jan 2022 | CASH | USD 0.44531 (1.75%) |
7 Oct 2021 | 15 Oct 2021 | CASH | USD 0.44531 (1.74%) |
8 Jul 2021 | 15 Jul 2021 | CASH | USD 0.44531 (1.75%) |
9 Apr 2021 | 15 Apr 2021 | CASH | USD 0.44531 (1.76%) |
8 Jan 2021 | 15 Jan 2021 | CASH | USD 0.44531 (1.85%) |
8 Oct 2020 | 15 Oct 2020 | CASH | USD 0.44531 (2.00%) |
9 Jul 2020 | 15 Jul 2020 | CASH | USD 0.44531 (2.56%) |
8 Apr 2020 | 15 Apr 2020 | CASH | USD 0.44531 (4.61%) |
9 Jan 2020 | 15 Jan 2020 | CASH | USD 0.44531 (1.83%) |
9 Oct 2019 | 15 Oct 2019 | CASH | USD 0.44531 (1.86%) |
9 Jul 2019 | 15 Jul 2019 | CASH | USD 0.44531 (2.02%) |
9 Apr 2019 | 15 Apr 2019 | CASH | USD 0.44531 (2.00%) |
9 Jan 2019 | 15 Jan 2019 | CASH | USD 0.44531 (2.13%) |
9 Oct 2018 | 15 Oct 2018 | CASH | USD 0.44531 (1.95%) |
9 Jul 2018 | 16 Jul 2018 | CASH | USD 0.44531 (1.90%) |
9 Apr 2018 | 16 Apr 2018 | CASH | USD 0.44531 (1.88%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.4453 (1.74%) |
6 Oct 2017 | 16 Oct 2017 | CASH | USD 0.4453 (1.75%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.4453 (1.73%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.4453 (1.77%) |