ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Sep 2025 | 29 Sep 2025 | Projected | USD 0.2839 (3.10%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.2799 (3.05%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.2774 (3.03%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.2794 (3.05%) |
9 Sep 2024 | 16 Sep 2024 | CASH | USD 0.2839 (2.92%) |
10 Jun 2024 | 17 Jun 2024 | CASH | USD 0.2799 (1.74%) |
14 Mar 2024 | 28 Mar 2024 | CASH | USD 0.2774 (1.79%) |
14 Dec 2023 | 29 Dec 2023 | CASH | USD 0.2794 (1.55%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.2775 (1.52%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.2823 (1.36%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.2742 (1.55%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.1843 (1.36%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.19 (1.16%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.1933 (0.89%) |
14 Mar 2022 | 30 Mar 2022 | CASH | USD 0.14 (0.64%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.0973 (0.58%) |
15 Nov 2021 | 31 Dec 2021 | CASH | USD 0.1996 (1.12%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.0976 (0.60%) |