ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 May 2025 | 27 May 2025 | Projected | USD 0.34375 (1.96%) |
7 Feb 2025 | 27 Feb 2025 | Projected | USD 0.34375 (1.96%) |
7 Nov 2024 | 27 Nov 2024 | Projected | USD 0.34375 (1.96%) |
7 Aug 2024 | 27 Aug 2024 | Projected | USD 0.34375 (1.96%) |
7 May 2024 | 15 May 2024 | CASH | USD 0.34375 (1.92%) |
7 Feb 2024 | 15 Feb 2024 | CASH | USD 0.34375 (2.01%) |
7 Nov 2023 | 15 Nov 2023 | CASH | USD 0.34375 (2.11%) |
7 Aug 2023 | 15 Aug 2023 | CASH | USD 0.34375 (1.95%) |
5 May 2023 | 15 May 2023 | CASH | USD 0.34375 (2.36%) |
7 Feb 2023 | 15 Feb 2023 | CASH | USD 0.34375 (1.58%) |
7 Nov 2022 | 15 Nov 2022 | CASH | USD 0.34375 (1.76%) |
5 Aug 2022 | 15 Aug 2022 | CASH | USD 0.34375 (1.54%) |
6 May 2022 | 15 May 2022 | CASH | USD 0.34375 (1.56%) |
4 Feb 2022 | 15 Feb 2022 | CASH | USD 0.34375 (1.38%) |
4 Nov 2021 | 15 Nov 2021 | CASH | USD 0.34375 (1.31%) |
5 Aug 2021 | 15 Aug 2021 | CASH | USD 0.34375 (1.30%) |
6 May 2021 | 15 May 2021 | CASH | USD 0.34375 (1.35%) |
3 Feb 2021 | 15 Feb 2021 | CASH | USD 0.34375 (1.36%) |
5 Nov 2020 | 25 Nov 2020* | CASH | USD 0.344 (1.39%) |
5 Aug 2020 | 25 Aug 2020* | CASH | USD 0.344 (1.69%) |
5 May 2020 | 25 May 2020* | CASH | USD 0.38 (1.68%) |