ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.24 (1.15%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.225 (1.08%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.225 (1.08%) |
29 Jun 2024 | 19 Jul 2024 | Projected | USD 0.225 (1.08%) |
27 Mar 2024 | 30 Apr 2024 | CASH | USD 0.24 (1.10%) |
28 Dec 2023 | 31 Jan 2024 | CASH | USD 0.225 (0.92%) |
28 Sep 2023 | 31 Oct 2023 | CASH | USD 0.225 (1.08%) |
29 Jun 2023 | 31 Jul 2023 | CASH | USD 0.225 (0.98%) |
30 Mar 2023 | 28 Apr 2023 | CASH | USD 0.225 (1.11%) |
29 Dec 2022 | 31 Jan 2023 | CASH | USD 0.22 (1.17%) |
29 Sep 2022 | 31 Oct 2022 | CASH | USD 0.22 (1.27%) |
29 Jun 2022 | 29 Jul 2022 | CASH | USD 0.22 (1.24%) |
30 Mar 2022 | 29 Apr 2022 | CASH | USD 0.22 (0.81%) |
30 Dec 2021 | 31 Jan 2022 | CASH | USD 0.21 (0.67%) |
29 Sep 2021 | 29 Oct 2021 | CASH | USD 0.21 (0.93%) |
29 Jun 2021 | 30 Jul 2021 | CASH | USD 0.21 (1.05%) |
30 Mar 2021 | 30 Apr 2021 | CASH | USD 0.2 (1.17%) |
30 Dec 2020 | 29 Jan 2021 | CASH | USD 0.2 (1.33%) |
29 Sep 2020 | 30 Oct 2020 | CASH | USD 0.2 (1.59%) |
29 Jun 2020 | 31 Jul 2020 | CASH | USD 0.2 (1.69%) |
30 Mar 2020 | 30 Apr 2020 | CASH | USD 0.375 (3.10%) |
30 Dec 2019 | 31 Jan 2020 | CASH | USD 0.375 (2.05%) |
27 Sep 2019 | 31 Oct 2019 | CASH | USD 0.375 (2.05%) |
27 Jun 2019 | 31 Jul 2019 | CASH | USD 0.375 (2.02%) |
28 Mar 2019 | 30 Apr 2019 | CASH | USD 0.375 (2.21%) |
27 Dec 2018 | 31 Jan 2019 | CASH | USD 0.375 (2.86%) |
27 Sep 2018 | 31 Oct 2018 | CASH | USD 0.375 (2.31%) |
28 Jun 2018 | 31 Jul 2018 | CASH | USD 0.375 (2.29%) |
28 Mar 2018 | 30 Apr 2018 | CASH | USD 0.375 (2.16%) |
28 Dec 2017 | 31 Jan 2018 | CASH | USD 0.375 (2.03%) |
28 Sep 2017 | 31 Oct 2017 | CASH | USD 0.375 (2.06%) |
5 Jul 2017 | 31 Jul 2017 | CASH | USD 0.065 (0.35%) |