ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.30625 (1.38%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.30625 (1.38%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.30625 (1.38%) |
28 Jun 2024 Upcoming | 1 Jul 2024 | CASH | USD 0.3063 (1.38%) |
27 Mar 2024 | 1 Apr 2024 | CASH | USD 0.30625 (1.29%) |
28 Dec 2023 | 2 Jan 2024 | CASH | USD 0.30625 (1.34%) |
28 Sep 2023 | 2 Oct 2023 | CASH | USD 0.30625 (1.37%) |
29 Jun 2023 | 1 Jul 2023 | CASH | USD 0.30625 (1.36%) |
30 Mar 2023 | 1 Apr 2023 | CASH | USD 0.30625 (1.34%) |
29 Dec 2022 | 1 Jan 2023 | CASH | USD 0.30625 (1.50%) |
29 Sep 2022 | 1 Oct 2022 | CASH | USD 0.30625 (1.31%) |
29 Jun 2022 | 1 Jul 2022 | CASH | USD 0.30625 (1.27%) |
30 Mar 2022 | 1 Apr 2022 | CASH | USD 0.30965 (1.24%) |
30 Dec 2021 | 1 Jan 2022 | CASH | USD 0.30965 (1.22%) |
29 Sep 2021 | 1 Oct 2021 | CASH | USD 0.30625 (1.20%) |
29 Jun 2021 | 1 Jul 2021 | CASH | USD 0.30625 (1.19%) |
30 Mar 2021 | 1 Apr 2021 | CASH | USD 0.30965 (1.21%) |
30 Dec 2020 | 1 Jan 2021 | CASH | USD 0.30965 (1.17%) |
29 Sep 2020 | 1 Oct 2020 | CASH | USD 0.30625 (1.16%) |
29 Jun 2020 | 1 Jul 2020 | CASH | USD 0.30625 (1.20%) |
30 Mar 2020 | 1 Apr 2020 | CASH | USD 0.30965 (1.22%) |
30 Dec 2019 | 1 Jan 2020 | CASH | USD 0.30965 (1.16%) |
27 Sep 2019 | 1 Oct 2019 | CASH | USD 0.30625 (1.13%) |
27 Jun 2019 | 17 Jul 2019* | CASH | USD 0.30625 (1.19%) |
28 Mar 2019 | 17 Apr 2019* | CASH | USD 0.30625 (1.23%) |
28 Dec 2018 | 17 Jan 2019* | CASH | USD 0.30625 (1.41%) |
27 Sep 2018 | 17 Oct 2018* | CASH | USD 0.30625 (1.27%) |
28 Jun 2018 | 18 Jul 2018* | CASH | USD 0.30625 (1.25%) |
28 Mar 2018 | 17 Apr 2018* | CASH | USD 0.30625 (1.24%) |
28 Dec 2017 | 17 Jan 2018* | CASH | USD 0.30625 (1.21%) |
28 Sep 2017 | 18 Oct 2017* | CASH | USD 0.30625 (1.23%) |
28 Jun 2017 | 18 Jul 2017* | CASH | USD 0.30625 (1.24%) |
29 Mar 2017 | 18 Apr 2017* | CASH | USD 0.30625 (1.35%) |
28 Dec 2016 | 17 Jan 2017* | CASH | USD 0.3607 (1.62%) |