ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.4156 (2.87%) |
18 Jun 2025 | 8 Jul 2025 | Projected | USD 0.4124 (2.84%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.421 (2.90%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.4356 (3.00%) |
16 Sep 2024 | 30 Sep 2024 | CASH | USD 0.4156 (2.87%) |
18 Jun 2024 | 2 Jul 2024 | CASH | USD 0.4124 (2.84%) |
15 Mar 2024 | 1 Apr 2024 | CASH | USD 0.421 (2.90%) |
18 Dec 2023 | 2 Jan 2024 | CASH | USD 0.4356 (3.00%) |
15 Sep 2023 | 2 Oct 2023 | CASH | USD 0.404 (2.79%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.4077 (2.82%) |
16 Mar 2023 | 31 Mar 2023 | CASH | USD 0.3687 (2.55%) |
15 Dec 2022 | 3 Jan 2023 | CASH | USD 0.3434 (2.37%) |
15 Sep 2022 | 30 Sep 2022 | CASH | USD 0.2663 (1.84%) |
15 Jun 2022 | 30 Jun 2022 | CASH | USD 0.2267 (1.57%) |
16 Mar 2022 | 31 Mar 2022 | CASH | USD 0.2046 (1.41%) |
16 Dec 2021 | 31 Dec 2021 | CASH | USD 0.2117 (1.45%) |
15 Sep 2021 | 30 Sep 2021 | CASH | USD 0.2096 (1.41%) |
15 Jun 2021 | 30 Jun 2021 | CASH | USD 0.25991 (1.89%) |
16 Mar 2021 | 31 Mar 2021 | CASH | USD 0.2084 (1.51%) |
16 Dec 2020 | 31 Dec 2020 | CASH | USD 0.26781 (2.02%) |
15 Sep 2020 | 30 Sep 2020 | CASH | USD 0.27474 (2.31%) |
15 Jun 2020 | 30 Jun 2020 | CASH | USD 0.35777 (3.10%) |
16 Mar 2020 | 31 Mar 2020 | CASH | USD 0.35839 (3.39%) |
16 Dec 2019 | 31 Dec 2019 | CASH | USD 0.3617 (3.42%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.36485 (3.64%) |