ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 1 Apr 2025 | Projected | USD 0.4375 (1.75%) |
14 Dec 2024 | 2 Jan 2025 | Projected | USD 0.4375 (1.75%) |
14 Sep 2024 | 2 Oct 2024 | Projected | USD 0.4375 (1.75%) |
14 Jun 2024 | 3 Jul 2024 | Projected | USD 0.4375 (1.75%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.4375 (1.73%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 0.4375 (1.76%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.4375 (1.82%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.4375 (1.92%) |
14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.4375 (1.83%) |
14 Dec 2022 | 3 Jan 2023 | CASH | USD 0.4375 (1.75%) |
14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.4375 (1.71%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.4375 (1.73%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.4375 (1.65%) |
14 Dec 2021 | 3 Jan 2022 | CASH | USD 0.4375 (1.54%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.4375 (1.59%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.4375 (1.60%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.4375 (1.59%) |
14 Dec 2020 | 4 Jan 2021 | CASH | USD 0.4375 (1.59%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.4375 (1.67%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.4375 (1.78%) |
12 Mar 2020 | 1 Apr 2020 | CASH | USD 0.4375 (1.72%) |
12 Dec 2019 | 2 Jan 2020 | CASH | USD 0.4375 (1.63%) |
12 Sep 2019 | 1 Oct 2019 | CASH | USD 0.4375 (1.61%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.4375 (1.60%) |