ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.4 (1.08%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.4 (1.08%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.38 (1.03%) |
27 Jun 2024 Upcoming | 31 Jul 2024 | CASH | USD 0.4 (1.08%) |
27 Mar 2024 | 30 Apr 2024 | CASH | USD 0.4 (1.03%) |
27 Dec 2023 | 31 Jan 2024 | CASH | USD 0.4 (1.03%) |
27 Sep 2023 | 31 Oct 2023 | CASH | USD 0.38 (0.95%) |
28 Jun 2023 | 31 Jul 2023 | CASH | USD 0.37 (1.12%) |
29 Mar 2023 | 28 Apr 2023 | CASH | USD 0.34 (1.15%) |
28 Dec 2022 | 31 Jan 2023 | CASH | USD 0.3 (0.94%) |
28 Sep 2022 | 31 Oct 2022 | CASH | USD 0.25 (0.99%) |
28 Jun 2022 | 29 Jul 2022 | CASH | USD 0.19 (0.69%) |
29 Mar 2022 | 29 Apr 2022 | CASH | USD 0.14 (0.50%) |
30 Dec 2021 | 19 Jan 2022* | CASH | USD 0.06 (0.29%) |
29 Dec 2021 | 31 Jan 2022 | CASH | USD 0.08 (0.39%) |
29 Sep 2021 | 29 Oct 2021 | CASH | USD 0.045 (0.22%) |
29 Jun 2021 | 30 Jul 2021 | CASH | USD 0.03 (0.15%) |