ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jul 2025 | 4 Aug 2025 | Projected | USD 0.46875 (1.84%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 0.46875 (1.84%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.46875 (1.84%) |
15 Oct 2024 Upcoming | 31 Oct 2024 | CASH | USD 0.46875 (1.84%) |
15 Jul 2024 | 31 Jul 2024 | CASH | USD 0.46875 (1.86%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.46875 (1.89%) |
11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.46875 (1.82%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.46875 (1.87%) |
14 Jul 2023 | 31 Jul 2023 | CASH | USD 0.46875 (1.87%) |
13 Apr 2023 | 1 May 2023 | CASH | USD 0.46875 (1.83%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.46875 (1.85%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.46875 (1.91%) |
14 Jul 2022 | 1 Aug 2022 | CASH | USD 0.46875 (1.81%) |
13 Apr 2022 | 2 May 2022 | CASH | USD 0.46875 (1.81%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.46875 (1.78%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.46006 (1.73%) |
14 Jul 2021 | 2 Aug 2021 | CASH | USD 0.46006 (1.72%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.46006 (1.72%) |
14 Jan 2021 | 1 Feb 2021 | CASH | USD 0.46006 (1.75%) |
14 Oct 2020 | 31 Oct 2020 | CASH | USD 0.46875 (1.76%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.46875 (1.82%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.46875 (1.91%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.46875 (1.72%) |
11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.46875 (1.73%) |
12 Jul 2019 | 31 Jul 2019 | CASH | USD 0.46875 (1.78%) |
12 Apr 2019 | 30 Apr 2019 | CASH | USD 0.46875 (1.82%) |
14 Jan 2019 | 31 Jan 2019 | CASH | USD 0.46875 (1.88%) |
12 Oct 2018 | 31 Oct 2018 | CASH | USD 0.46875 (1.86%) |
12 Jul 2018 | 31 Jul 2018 | CASH | USD 0.46875 (1.86%) |
12 Apr 2018 | 30 Apr 2018 | CASH | USD 0.46875 (1.89%) |
11 Jan 2018 | 31 Jan 2018 | CASH | USD 0.46875 (1.85%) |
12 Oct 2017 | 31 Oct 2017 | CASH | USD 0.2396 (0.96%) |