ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Sep 2025 | 13 Oct 2025 | Projected | USD 0.4375 (1.82%) |
21 Jun 2025 | 11 Jul 2025 | Projected | USD 0.4375 (1.82%) |
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.4375 (1.82%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.4375 (1.82%) |
23 Sep 2024 | 30 Sep 2024 | CASH | USD 0.4375 (1.80%) |
21 Jun 2024 | 28 Jun 2024 | CASH | USD 0.4375 (1.87%) |
15 Mar 2024 | 28 Mar 2024 | CASH | USD 0.4375 (1.87%) |
15 Dec 2023 | 29 Dec 2023 | CASH | USD 0.4375 (1.86%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.4375 (1.91%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.4375 (1.88%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.4375 (1.83%) |
16 Dec 2022 | 30 Dec 2022 | CASH | USD 0.4375 (1.91%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.4375 (1.75%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.4375 (1.74%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.4375 (1.72%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.4375 (1.71%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.4375 (1.70%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.4375 (1.70%) |
12 Mar 2021 | 31 Mar 2021 | CASH | USD 0.4375 (1.72%) |
14 Dec 2020 | 31 Dec 2020 | CASH | USD 0.4375 (1.76%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.4375 (1.73%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.4375 (1.75%) |
14 May 2020 | 5 Jun 2020 | CASH | USD 0.1242 (0.51%) |
16 Apr 2020 | 7 May 2020 | CASH | USD 0.2019 (0.88%) |
13 Mar 2020 | 31 Mar 2020 | CASH | USD 0.4375 (2.00%) |
12 Mar 2020 | 7 Apr 2020 | CASH | USD 0.2809 (1.19%) |
13 Feb 2020 | 6 Mar 2020 | CASH | USD 0.3211 (1.25%) |
9 Jan 2020 | 7 Feb 2020 | CASH | USD 0.2823 (1.10%) |
12 Dec 2019 | 31 Dec 2019 | CASH | USD 0.4375 (1.73%) |
13 Sep 2019 | 30 Sep 2019 | CASH | USD 0.4375 (1.70%) |