ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Sep 2024 | 16 Oct 2024 | Projected | USD 0.40625 (1.62%) |
29 Jun 2024 | 17 Jul 2024 | Projected | USD 0.40625 (1.62%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.40625 (1.62%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.40625 (2.03%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.40625 (2.08%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.40625 (2.17%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.40625 (2.08%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.40625 (1.97%) |
30 Mar 2022 | 18 Apr 2022 | CASH | USD 0.40625 (1.79%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.40625 (1.71%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.40625 (1.63%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.40625 (1.71%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.40625 (1.65%) |
18 Mar 2021 | 26 Mar 2021 | CASH | USD 1.625 (6.36%) |
31 Mar 2020 | 20 Apr 2020* | CASH | USD 0.40625 (7.04%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.40625 (1.63%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.40625 (1.58%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.40625 (1.63%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.40625 (1.70%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.40625 (1.92%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.40625 (1.72%) |
28 Jun 2018 | 16 Jul 2018 | CASH | USD 0.40625 (1.67%) |
28 Mar 2018 | 16 Apr 2018 | CASH | USD 0.40625 (1.75%) |
28 Dec 2017 | 16 Jan 2018 | CASH | USD 0.40625 (1.61%) |
28 Sep 2017 | 16 Oct 2017 | CASH | USD 0.40625 (1.58%) |
28 Jun 2017 | 17 Jul 2017 | CASH | USD 0.40625 (1.60%) |
29 Mar 2017 | 17 Apr 2017 | CASH | USD 0.40625 (1.67%) |
28 Dec 2016 | 17 Jan 2017 | CASH | USD 0.30694 (1.34%) |