ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 May 2025 | 21 May 2025 | Projected | USD 0.375 (1.50%) |
30 Jan 2025 | 19 Feb 2025 | Projected | USD 0.375 (1.50%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.375 (1.50%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.375 (1.50%) |
1 May 2024 | 3 Jun 2024 | CASH | USD 0.375 (1.49%) |
30 Jan 2024 | 1 Mar 2024 | CASH | USD 0.375 (1.47%) |
31 Oct 2023 | 1 Dec 2023 | CASH | USD 0.375 (1.54%) |
1 Aug 2023 | 1 Sep 2023 | CASH | USD 0.375 (1.47%) |
1 May 2023 | 1 Jun 2023 | CASH | USD 0.375 (1.47%) |
27 Jan 2023 | 1 Mar 2023 | CASH | USD 0.375 (1.46%) |
31 Oct 2022 | 1 Dec 2022 | CASH | USD 0.375 (1.51%) |
1 Aug 2022 | 1 Sep 2022 | CASH | USD 0.375 (1.41%) |
29 Apr 2022 | 1 Jun 2022 | CASH | USD 0.375 (1.46%) |
28 Jan 2022 | 1 Mar 2022 | CASH | USD 0.375 (1.40%) |
29 Oct 2021 | 1 Dec 2021 | CASH | USD 0.375 (1.34%) |
30 Jul 2021 | 1 Sep 2021 | CASH | USD 0.375 (1.33%) |
30 Apr 2021 | 1 Jun 2021 | CASH | USD 0.375 (1.33%) |
29 Jan 2021 | 1 Mar 2021 | CASH | USD 0.375 (1.35%) |
30 Oct 2020 | 1 Dec 2020 | CASH | USD 0.375 (1.36%) |
31 Jul 2020 | 1 Sep 2020 | CASH | USD 0.375 (1.30%) |
1 May 2020 | 1 Jun 2020 | CASH | USD 0.375 (1.37%) |
30 Jan 2020 | 2 Mar 2020 | CASH | USD 0.375 (1.34%) |
31 Oct 2019 | 2 Dec 2019 | CASH | USD 0.375 (1.31%) |
1 Aug 2019 | 3 Sep 2019 | CASH | USD 0.375 (1.35%) |
1 May 2019 | 1 Jun 2019 | CASH | USD 0.52918 (1.98%) |