ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.42188 (1.78%) |
13 Dec 2024 Upcoming | 31 Dec 2024 | CASH | USD 0.42188 (1.78%) |
13 Sep 2024 Upcoming | 30 Sep 2024 | CASH | USD 0.42188 (1.78%) |
14 Jun 2024 Upcoming | 1 Jul 2024 | CASH | USD 0.42188 (1.78%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.42188 (1.74%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 0.42188 (1.80%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.42188 (1.79%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.42188 (1.84%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.42188 (1.81%) |
14 Dec 2022 | 31 Dec 2022 | CASH | USD 0.42188 (1.82%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.42188 (1.71%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.41719 (1.67%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.42188 (1.62%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.42656 (1.61%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.42188 (1.60%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.141 (0.55%) |