ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.4375 (1.72%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.4375 (1.72%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.4375 (1.72%) |
30 Sep 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.4375 (1.72%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.4375 (1.73%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.4375 (1.74%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.4375 (1.73%) |
29 Sep 2023 | 16 Oct 2023 | CASH | USD 0.4375 (1.80%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.4375 (1.81%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.4375 (1.90%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.4375 (1.72%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.4375 (1.72%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.4375 (1.66%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.4375 (1.59%) |
30 Dec 2021 | 15 Jan 2022 | CASH | USD 0.4375 (1.57%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.4375 (1.54%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.4375 (1.56%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.4375 (1.56%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.4375 (1.55%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.52986 (1.95%) |