ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2025 | 15 Mar 2025 | Projected | USD 0.40625 (1.63%) |
22 Nov 2024 | 15 Dec 2024 | Projected | USD 0.40625 (1.63%) |
23 Aug 2024 | 15 Sep 2024 | Projected | USD 0.40625 (1.63%) |
22 Feb 2024 | 15 Mar 2024 | CASH | USD 0.40625 (1.61%) |
22 Nov 2023 | 15 Dec 2023 | CASH | USD 0.40625 (1.60%) |
23 Aug 2023 | 15 Sep 2023 | CASH | USD 0.40625 (1.62%) |
23 May 2023 | 15 Jun 2023 | CASH | USD 0.40625 (1.63%) |
21 Feb 2023 | 15 Mar 2023 | CASH | USD 0.40625 (1.60%) |
22 Nov 2022 | 15 Dec 2022 | CASH | USD 0.40625 (1.65%) |
23 Aug 2022 | 15 Sep 2022 | CASH | USD 0.40625 (1.58%) |
23 May 2022 | 15 Jun 2022 | CASH | USD 0.40625 (1.60%) |
18 Feb 2022 | 15 Mar 2022 | CASH | USD 0.40625 (1.52%) |
22 Nov 2021 | 15 Dec 2021 | CASH | USD 0.40625 (1.47%) |
23 Aug 2021 | 15 Sep 2021 | CASH | USD 0.40625 (1.46%) |
21 May 2021 | 15 Jun 2021 | CASH | USD 0.40625 (1.43%) |
19 Feb 2021 | 15 Mar 2021 | CASH | USD 0.40625 (1.47%) |
20 Nov 2020 | 15 Dec 2020 | CASH | USD 0.40625 (1.43%) |
21 Aug 2020 | 15 Sep 2020 | CASH | USD 0.40625 (1.46%) |
21 May 2020 | 15 Jun 2020 | CASH | USD 0.40625 (1.52%) |
21 Feb 2020 | 16 Mar 2020 | CASH | USD 0.40625 (1.43%) |
21 Nov 2019 | 16 Dec 2019 | CASH | USD 0.40625 (1.45%) |
22 Aug 2019 | 16 Sep 2019 | CASH | USD 0.40625 (1.45%) |
23 May 2019 | 17 Jun 2019 | CASH | USD 0.40625 (1.52%) |
21 Feb 2019 | 15 Mar 2019 | CASH | USD 0.4559 (1.69%) |