ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.51563 (2.01%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.51563 (2.01%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.51563 (2.01%) |
3 Jun 2024 Upcoming | 14 Jun 2024 | CASH | USD 0.51563 (2.01%) |
4 Mar 2024 | 15 Mar 2024 | CASH | USD 0.51563 (2.02%) |
30 Nov 2023 | 15 Dec 2023 | CASH | USD 0.51563 (2.09%) |
31 Aug 2023 | 15 Sep 2023 | CASH | USD 0.51563 (2.09%) |
31 May 2023 | 15 Jun 2023 | CASH | USD 0.51563 (2.34%) |
6 Mar 2023 | 15 Mar 2023 | CASH | USD 0.51563 (2.15%) |
30 Nov 2022 | 15 Dec 2022 | CASH | USD 0.51563 (2.14%) |
31 Aug 2022 | 15 Sep 2022 | CASH | USD 0.51563 (2.11%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 0.51563 (2.06%) |
4 Mar 2022 | 15 Mar 2022 | CASH | USD 0.51563 (2.06%) |
30 Nov 2021 | 15 Dec 2021 | CASH | USD 0.51563 (2.02%) |
31 Aug 2021 | 15 Sep 2021 | CASH | USD 0.51563 (1.92%) |
28 May 2021 | 15 Jun 2021 | CASH | USD 0.51563 (1.96%) |
5 Mar 2021 | 15 Mar 2021 | CASH | USD 0.51563 (2.04%) |
30 Nov 2020 | 15 Dec 2020 | CASH | USD 0.51563 (2.23%) |
31 Aug 2020 | 15 Sep 2020 | CASH | USD 0.51563 (2.65%) |
29 May 2020 | 15 Jun 2020 | CASH | USD 0.51563 (2.68%) |
6 Mar 2020 | 16 Mar 2020 | CASH | USD 0.51563 (2.01%) |
29 Nov 2019 | 16 Dec 2019 | CASH | USD 0.53281 (2.05%) |