ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.59375 (2.29%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.59375 (2.29%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.59375 (2.29%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.59375 (2.29%) |
1 Aug 2024 | 15 Aug 2024 | CASH | USD 0.59375 (2.26%) |
30 Apr 2024 | 15 May 2024 | CASH | USD 0.59375 (2.26%) |
31 Jan 2024 | 15 Feb 2024 | CASH | USD 0.59375 (2.22%) |
31 Oct 2023 | 15 Nov 2023 | CASH | USD 0.59375 (2.30%) |
31 Jul 2023 | 15 Aug 2023 | CASH | USD 0.59375 (2.27%) |
28 Apr 2023 | 15 May 2023 | CASH | USD 0.59375 (2.31%) |
31 Jan 2023 | 15 Feb 2023 | CASH | USD 0.59375 (2.33%) |
31 Oct 2022 | 15 Nov 2022 | CASH | USD 0.59375 (2.42%) |
29 Jul 2022 | 15 Aug 2022 | CASH | USD 0.59375 (2.28%) |
29 Apr 2022 | 16 May 2022 | CASH | USD 0.59375 (2.23%) |
31 Jan 2022 | 15 Feb 2022 | CASH | USD 0.59375 (2.20%) |
29 Oct 2021 | 15 Nov 2021 | CASH | USD 0.59375 (2.21%) |
30 Jul 2021 | 16 Aug 2021 | CASH | USD 0.59375 (2.15%) |
30 Apr 2021 | 17 May 2021 | CASH | USD 0.3365 (1.24%) |