ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Oct 2024 | 15 Nov 2024 | Projected | USD 0.64887 (2.54%) |
31 Jul 2024 | 15 Aug 2024 | Projected | USD 0.62935 (2.46%) |
31 Oct 2023 | 15 Nov 2023 | CASH | USD 0.64887 (2.55%) |
31 Jul 2023 | 15 Aug 2023 | CASH | USD 0.62935 (2.46%) |
28 Apr 2023 | 15 May 2023 | CASH | USD 0.46094 (1.90%) |
31 Jan 2023 | 15 Feb 2023 | CASH | USD 0.46094 (1.92%) |
31 Oct 2022 | 15 Nov 2022 | CASH | USD 0.46094 (2.05%) |
29 Jul 2022 | 15 Aug 2022 | CASH | USD 0.46094 (2.05%) |
29 Apr 2022 | 16 May 2022 | CASH | USD 0.46094 (1.91%) |
31 Jan 2022 | 15 Feb 2022 | CASH | USD 0.46094 (1.87%) |
29 Oct 2021 | 15 Nov 2021 | CASH | USD 0.46094 (1.81%) |
30 Jul 2021 | 16 Aug 2021 | CASH | USD 0.46094 (1.81%) |
30 Apr 2021 | 17 May 2021 | CASH | USD 0.46094 (NA) |
29 Jan 2021 | 16 Feb 2021 | CASH | USD 0.46094 (NA) |
30 Oct 2020 | 16 Nov 2020 | CASH | USD 0.46094 (NA) |
31 Jul 2020 | 17 Aug 2020 | CASH | USD 0.46094 (NA) |
30 Apr 2020 | 15 May 2020 | CASH | USD 0.46094 (NA) |
31 Jan 2020 | 18 Feb 2020 | CASH | USD 0.46094 (NA) |
31 Oct 2019 | 15 Nov 2019 | CASH | USD 0.46094 (NA) |
31 Jul 2019 | 15 Aug 2019 | CASH | USD 0.46094 (NA) |
30 Apr 2019 | 15 May 2019 | CASH | USD 0.46094 (NA) |
31 Jan 2019 | 15 Feb 2019 | CASH | USD 0.46094 (NA) |
31 Oct 2018 | 15 Nov 2018 | CASH | USD 0.46094 (NA) |
31 Jul 2018 | 15 Aug 2018 | CASH | USD 0.56337 (NA) |