ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.40213 (2.43%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.40213 (2.43%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.40213 (2.43%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.40213 (2.43%) |
1 Aug 2024 | 15 Aug 2024 | CASH | USD 0.40213 (2.48%) |
30 Apr 2024 | 15 May 2024 | CASH | USD 0.40213 (2.51%) |
31 Jan 2024 | 15 Feb 2024 | CASH | USD 0.40213 (2.42%) |
31 Oct 2023 | 15 Nov 2023 | CASH | USD 0.40213 (3.09%) |
31 Jul 2023 | 15 Aug 2023 | CASH | USD 0.29506 (1.77%) |
28 Apr 2023 | 15 May 2023 | CASH | USD 0.29506 (1.77%) |
31 Jan 2023 | 15 Feb 2023 | CASH | USD 0.29506 (1.77%) |
31 Oct 2022 | 15 Nov 2022 | CASH | USD 0.29506 (1.77%) |
1 Aug 2022 | 15 Aug 2022 | CASH | USD 0.2299 (1.38%) |
29 Jul 2022 | 18 Aug 2022* | CASH | USD 0.29506 (1.77%) |
29 Apr 2022 | 16 May 2022 | CASH | USD 0.29506 (1.56%) |
31 Jan 2022 | 15 Feb 2022 | CASH | USD 0.29506 (1.56%) |
29 Oct 2021 | 15 Nov 2021 | CASH | USD 0.29506 (1.56%) |
2 Aug 2021 | 16 Aug 2021 | CASH | USD 0.29506 (1.52%) |
30 Apr 2021 | 17 May 2021 | CASH | USD 0.29506 (1.68%) |
1 Feb 2021 | 16 Feb 2021 | CASH | USD 0.29506 (1.94%) |
30 Oct 2020 | 16 Nov 2020 | CASH | USD 0.29506 (2.30%) |
30 Jul 2020 | 14 Aug 2020 | CASH | USD 0.29506 (2.27%) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.29506 (2.64%) |
30 Jan 2020 | 14 Feb 2020 | CASH | USD 0.29506 (2.09%) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.29506 (2.18%) |
31 Jul 2019 | 15 Aug 2019 | CASH | USD 0.29506 (2.04%) |
30 Apr 2019 | 15 May 2019 | CASH | USD 0.29506 (1.94%) |
31 Jan 2019 | 15 Feb 2019 | CASH | USD 0.29506 (1.89%) |
31 Oct 2018 | 15 Nov 2018 | CASH | USD 0.29506 (1.54%) |
31 Jul 2018 | 15 Aug 2018 | CASH | USD 0.25625 (1.34%) |
30 Apr 2018 | 15 May 2018 | CASH | USD 0.25625 (1.34%) |
31 Jan 2018 | 15 Feb 2018 | CASH | USD 0.25625 (1.36%) |
31 Oct 2017 | 15 Nov 2017 | CASH | USD 0.25625 (1.33%) |