ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Sep 2025 | 20 Oct 2025 | Projected | USD 0.27344 (1.26%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.2734 (1.26%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.27344 (1.26%) |
31 Dec 2024 Upcoming | 15 Jan 2025 | CASH | USD 0.2734 (1.26%) |
30 Sep 2024 | 15 Oct 2024 | CASH | USD 0.27344 (1.26%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.2734 (1.39%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.27344 (1.31%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.27344 (1.35%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.2734 (1.41%) |
29 Jun 2023 | 15 Jul 2023 | CASH | USD 0.27344 (1.26%) |
30 Mar 2023 | 15 Apr 2023 | CASH | USD 0.27344 (1.34%) |
29 Dec 2022 | 15 Jan 2023 | CASH | USD 0.27344 (1.48%) |
29 Sep 2022 | 15 Oct 2022 | CASH | USD 0.27344 (1.50%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.27344 (1.41%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.27344 (1.23%) |
30 Dec 2021 | 15 Jan 2022 | CASH | USD 0.27344 (1.04%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.27344 (1.08%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.27344 (1.04%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.27344 (1.10%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.31597 (1.16%) |