ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Sep 2025 | 25 Sep 2025 | Projected | USD 0.46875 (1.91%) |
5 Jun 2025 | 25 Jun 2025 | Projected | USD 0.46875 (1.91%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.46875 (1.91%) |
4 Dec 2024 | 24 Dec 2024 | Projected | USD 0.46875 (1.91%) |
5 Sep 2024 | 27 Sep 2024 | CASH | USD 0.46875 (1.88%) |
5 Jun 2024 | 27 Jun 2024 | CASH | USD 0.46875 (2.01%) |
4 Mar 2024 | 27 Mar 2024 | CASH | USD 0.46875 (2.02%) |
4 Dec 2023 | 27 Dec 2023 | CASH | USD 0.46875 (2.24%) |
1 Sep 2023 | 27 Sep 2023 | CASH | USD 0.46875 (2.25%) |
2 Jun 2023 | 27 Jun 2023 | CASH | USD 0.46875 (2.41%) |
2 Mar 2023 | 27 Mar 2023 | CASH | USD 0.46875 (2.07%) |
2 Dec 2022 | 27 Dec 2022 | CASH | USD 0.46875 (2.35%) |
1 Sep 2022 | 27 Sep 2022 | CASH | USD 0.46875 (2.42%) |
2 Jun 2022 | 27 Jun 2022 | CASH | USD 0.46875 (2.06%) |
3 Mar 2022 | 28 Mar 2022 | CASH | USD 0.46875 (1.94%) |
2 Dec 2021 | 27 Dec 2021 | CASH | USD 0.46875 (1.84%) |
2 Sep 2021 | 27 Sep 2021 | CASH | USD 0.46875 (1.81%) |
3 Jun 2021 | 28 Jun 2021 | CASH | USD 0.46875 (1.87%) |
4 Mar 2021 | 29 Mar 2021 | CASH | USD 0.46875 (1.90%) |
3 Dec 2020 | 28 Dec 2020 | CASH | USD 0.4688 (2.01%) |
3 Sep 2020 | 28 Sep 2020 | CASH | USD 0.4688 (2.23%) |
4 Jun 2020 | 29 Jun 2020 | CASH | USD 0.4688 (2.59%) |
4 Mar 2020 | 22 May 2020 | CASH | USD 0.4688 (1.78%) |
4 Dec 2019 | 27 Dec 2019 | CASH | USD 0.4688 (1.77%) |
4 Sep 2019 | 27 Sep 2019 | CASH | USD 0.4688 (1.77%) |
4 Jun 2019 | 27 Jun 2019 | CASH | USD 0.46875 (1.83%) |
4 Mar 2019 | 27 Mar 2019 | CASH | USD 0.46875 (1.90%) |
4 Dec 2018 | 27 Dec 2018 | CASH | USD 0.46875 (1.88%) |
4 Sep 2018 | 27 Sep 2018 | CASH | USD 0.46875 (1.87%) |
4 Jun 2018 | 27 Jun 2018 | CASH | USD 0.46875 (1.89%) |
2 Mar 2018 | 27 Mar 2018 | CASH | USD 0.46875 (1.90%) |
4 Dec 2017 | 27 Dec 2017 | CASH | USD 0.68229 (2.67%) |