ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.32813 (1.51%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.3281 (1.51%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.32813 (1.51%) |
1 Jul 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.32813 (1.51%) |
28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.32813 (1.39%) |
29 Dec 2023 | 16 Jan 2024 | CASH | USD 0.3281 (1.38%) |
29 Sep 2023 | 16 Oct 2023 | CASH | USD 0.32813 (1.52%) |
30 Jun 2023 | 17 Jul 2023 | CASH | USD 0.32813 (1.36%) |
31 Mar 2023 | 17 Apr 2023 | CASH | USD 0.32813 (1.62%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.32813 (1.59%) |
30 Sep 2022 | 17 Oct 2022 | CASH | USD 0.32813 (1.48%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.32813 (1.35%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.32813 (1.31%) |
31 Dec 2021 | 17 Jan 2022 | CASH | USD 0.3281 (1.25%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.3281 (1.23%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.3281 (1.23%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.3281 (1.23%) |
31 Dec 2020 | 15 Jan 2021 | CASH | USD 0.3281 (1.21%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.3281 (1.22%) |
30 Jun 2020 | 15 Jul 2020 | CASH | USD 0.3281 (1.36%) |
31 Mar 2020 | 15 Apr 2020 | CASH | USD 0.3281 (1.44%) |
31 Dec 2019 | 15 Jan 2020 | CASH | USD 0.3281 (1.25%) |
30 Sep 2019 | 15 Oct 2019 | CASH | USD 0.3281 (1.25%) |
28 Jun 2019 | 15 Jul 2019 | CASH | USD 0.32813 (1.32%) |
29 Mar 2019 | 15 Apr 2019 | CASH | USD 0.32813 (1.39%) |
31 Dec 2018 | 15 Jan 2019 | CASH | USD 0.32813 (1.61%) |
28 Sep 2018 | 15 Oct 2018 | CASH | USD 0.32813 (1.46%) |
29 Jun 2018 | 16 Jul 2018 | CASH | USD 0.32813 (1.45%) |
29 Mar 2018 | 16 Apr 2018 | CASH | USD 0.41927 (1.88%) |