ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.33025 (1.77%) |
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.33025 (1.77%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.33025 (1.77%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.33025 (1.77%) |
16 Sep 2024 | 30 Sep 2024 | CASH | USD 0.33025 (1.77%) |
18 Jun 2024 | 2 Jul 2024 | CASH | USD 0.33025 (2.11%) |
15 Mar 2024 | 1 Apr 2024 | CASH | USD 0.33025 (2.11%) |
18 Dec 2023 | 2 Jan 2024 | CASH | USD 0.33025 (2.11%) |
15 Sep 2023 | 2 Oct 2023 | CASH | USD 0.33025 (2.11%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.33025 (2.11%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.33025 (2.11%) |
15 Dec 2022 | 3 Jan 2023 | CASH | USD 0.33025 (2.11%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.33025 (2.11%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.33025 (2.11%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.33025 (2.23%) |
16 Dec 2021 | 31 Dec 2021 | CASH | USD 0.33025 (2.23%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.33025 (2.23%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.33025 (2.23%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.33025 (2.23%) |
16 Dec 2020 | 31 Dec 2020 | CASH | USD 0.33025 (2.38%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.33025 (2.20%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.33025 (3.01%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.33025 (2.96%) |
16 Dec 2019 | 31 Dec 2019 | CASH | USD 0.33025 (3.11%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.3555 (3.25%) |