ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 28 Mar 2025 | Projected | USD 0.325 (1.52%) |
14 Dec 2024 | 29 Dec 2024 | Projected | USD 0.325 (1.52%) |
14 Sep 2024 | 29 Sep 2024 | Projected | USD 0.325 (1.52%) |
14 Jun 2024 | 30 Jun 2024 | Projected | USD 0.325 (1.52%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.325 (1.40%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.325 (1.46%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.325 (1.57%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.325 (1.47%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.325 (1.52%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.325 (1.53%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.325 (1.43%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.325 (1.42%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.325 (1.31%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.325 (1.22%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.325 (1.18%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.325 (1.16%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.325 (1.21%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.325 (1.19%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.325 (1.18%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.325 (1.28%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.325 (1.38%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.2925 (1.15%) |