ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.39375 (1.97%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.39375 (1.97%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.39375 (1.97%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.39375 (1.97%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.39375 (1.88%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.39375 (1.80%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.39375 (1.82%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.39375 (1.95%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.39375 (2.04%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.39375 (2.13%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.39375 (2.18%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.39375 (1.60%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.39375 (1.60%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.39375 (1.60%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.39375 (1.60%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.39375 (1.58%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.39375 (1.53%) |
30 Mar 2021 | 15 Apr 2021 | CASH | USD 0.39375 (1.62%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.39375 (1.68%) |
29 Sep 2020 | 15 Oct 2020 | CASH | USD 0.39375 (1.80%) |
29 Jun 2020 | 15 Jul 2020 | CASH | USD 0.39375 (1.80%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.72%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (1.15%) |
30 Mar 2020 | 15 Apr 2020 | CASH | USD 0.39375 (1.52%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.08%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.22%) |
30 Dec 2019 | 15 Jan 2020 | CASH | USD 0.39375 (1.52%) |
27 Sep 2019 | 15 Oct 2019 | CASH | USD 0.39375 (1.52%) |
27 Jun 2019 | 15 Jul 2019 | CASH | USD 0.39375 (1.55%) |
28 Mar 2019 | 15 Apr 2019 | CASH | USD 0.39375 (1.58%) |
28 Dec 2018 | 15 Jan 2019 | CASH | USD 0.39375 (1.75%) |