ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Mar 2025 | 25 Mar 2025 | Projected | USD 0.26 (0.81%) |
29 Aug 2024 | 18 Sep 2024 | Projected | USD 0.26 (0.81%) |
5 Mar 2024 | 26 Mar 2024 | CASH | USD 0.26 (0.98%) |
29 Aug 2023 | 27 Sep 2023 | CASH | USD 0.26 (0.85%) |
28 Feb 2023 | 29 Mar 2023 | CASH | USD 0.25 (0.76%) |
30 Aug 2022 | 28 Sep 2022 | CASH | USD 0.25 (0.79%) |
1 Mar 2022 | 30 Mar 2022 | CASH | USD 0.24 (0.63%) |
31 Aug 2021 | 29 Sep 2021 | CASH | USD 0.24 (0.70%) |
9 Mar 2021 | 7 Apr 2021 | CASH | USD 0.23 (0.57%) |
1 Sep 2020 | 7 Oct 2020 | CASH | USD 0.23 (0.83%) |
3 Mar 2020 | 1 Apr 2020 | CASH | USD 0.23 (0.72%) |
3 Sep 2019 | 2 Oct 2019 | CASH | USD 0.23 (0.70%) |
17 May 2019 | 3 Jun 2019 | CASH | USD 0.23 (0.63%) |