ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Sep 2025 | 6 Oct 2025 | Projected | USD 0.5 (2.03%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.5 (2.03%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.5 (2.03%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.5 (2.03%) |
16 Sep 2024 | 1 Oct 2024 | CASH | USD 0.5 (2.00%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.5 (1.98%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.5 (1.98%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 0.5 (2.13%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.5 (2.08%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.5 (2.19%) |
14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.5 (2.11%) |
14 Dec 2022 | 3 Jan 2023 | CASH | USD 0.5 (2.02%) |
14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.5 (1.98%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.5 (1.96%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.5 (1.90%) |
14 Dec 2021 | 3 Jan 2022 | CASH | USD 0.5 (1.83%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.5 (1.85%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.5 (1.90%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.5 (1.98%) |
14 Dec 2020 | 4 Jan 2021 | CASH | USD 0.5 (2.27%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.5 (2.61%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.5 (2.85%) |
13 Mar 2020 | 1 Apr 2020 | CASH | USD 0.58 (3.73%) |