ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.3125 (1.51%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.3125 (1.51%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.3125 (1.51%) |
1 Jul 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.3125 (1.51%) |
28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.3125 (1.39%) |
29 Dec 2023 | 16 Jan 2024 | CASH | USD 0.3125 (1.35%) |
29 Sep 2023 | 16 Oct 2023 | CASH | USD 0.3125 (1.54%) |
30 Jun 2023 | 17 Jul 2023 | CASH | USD 0.3125 (1.45%) |
31 Mar 2023 | 17 Apr 2023 | CASH | USD 0.3125 (1.48%) |
30 Dec 2022 | 17 Jan 2023 | CASH | USD 0.3125 (1.52%) |
30 Sep 2022 | 17 Oct 2022 | CASH | USD 0.3125 (1.48%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.3125 (1.26%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.3125 (1.24%) |
31 Dec 2021 | 18 Jan 2022 | CASH | USD 0.3125 (1.22%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.3125 (1.21%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.3125 (1.18%) |
15 Mar 2021 | 15 Apr 2021 | CASH | USD 0.3125 (1.20%) |
31 Dec 2020 | 15 Jan 2021 | CASH | USD 0.3125 (1.18%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.3125 (1.17%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.3125 (1.26%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.3125 (1.40%) |
31 Dec 2019 | 15 Jan 2020 | CASH | USD 0.3125 (1.20%) |
20 Sep 2019 | 15 Oct 2019 | CASH | USD 0.3125 (1.20%) |
20 Jun 2019 | 15 Jul 2019 | CASH | USD 0.3125 (1.25%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.3125 (1.32%) |
31 Dec 2018 | 15 Jan 2019 | CASH | USD 0.3125 (1.49%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.3125 (1.37%) |
29 Jun 2018 | 16 Jul 2018 | CASH | USD 0.3125 (1.30%) |
29 Mar 2018 | 16 Apr 2018 | CASH | USD 0.3125 (1.35%) |
29 Dec 2017 | 16 Jan 2018 | CASH | USD 0.3125 (1.23%) |