ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.36719 (1.48%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.36311 (1.47%) |
14 Mar 2025 | 31 Mar 2025 | Projected | USD 0.36719 (1.48%) |
15 Sep 2025 Upcoming | 30 Sep 2025 | CASH | USD 0.36719 (1.48%) |
13 Jun 2025 Upcoming | 30 Jun 2025 | CASH | USD 0.36311 (1.47%) |
14 Mar 2025 Upcoming | 31 Mar 2025 | CASH | USD 0.36719 (1.48%) |
13 Dec 2024 Upcoming | 31 Dec 2024 | CASH | USD 0.37127 (1.50%) |
13 Sep 2024 | 30 Sep 2024 | CASH | USD 0.36719 (1.48%) |
14 Jun 2024 | 30 Jun 2024 | CASH | USD 0.36311 (1.47%) |
14 Mar 2024 | 31 Mar 2024 | CASH | USD 0.36719 (1.49%) |
14 Dec 2023 | 31 Dec 2023 | CASH | USD 0.37127 (1.52%) |
14 Sep 2023 | 30 Sep 2023 | CASH | USD 0.36719 (1.51%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.36311 (1.51%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.36719 (1.51%) |
14 Dec 2022 | 31 Dec 2022 | CASH | USD 0.37127 (1.57%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.36719 (1.47%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.36311 (1.46%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.36719 (1.45%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.37127 (1.44%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.39575 (1.53%) |