ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.375 (1.74%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.375 (1.74%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.375 (1.74%) |
14 Jun 2024 Upcoming | 1 Jul 2024 | CASH | USD 0.375 (1.74%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.375 (1.79%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 0.375 (1.92%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.375 (2.05%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.375 (2.04%) |
14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.375 (2.20%) |
14 Dec 2022 | 3 Jan 2023 | CASH | USD 0.375 (1.77%) |
14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.375 (1.57%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.375 (1.60%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.375 (1.49%) |
14 Dec 2021 | 3 Jan 2022 | CASH | USD 0.375 (1.41%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.375 (1.39%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.4084 (1.51%) |