ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.42188 (1.70%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.4219 (1.70%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.42188 (1.70%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.4219 (1.70%) |
13 Sep 2024 | 30 Sep 2024 | CASH | USD 0.42188 (1.69%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.4219 (1.73%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.42188 (1.73%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 0.4219 (1.75%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.4219 (1.78%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.4219 (1.87%) |
15 Mar 2023 | 31 Mar 2023 | CASH | USD 0.42188 (1.81%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.42188 (1.87%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.42188 (1.69%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.42188 (1.69%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.42188 (1.63%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.42188 (1.59%) |
14 Sep 2021 | 4 Oct 2021* | CASH | USD 0.42188 (1.58%) |
14 Jun 2021 | 4 Jul 2021* | CASH | USD 0.44531 (1.72%) |