ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Mar 2025 | 4 Apr 2025 | Projected | USD 0.38281 (1.72%) |
15 Dec 2024 | 4 Jan 2025 | Projected | USD 0.38281 (1.72%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.38281 (1.72%) |
15 Jun 2024 | 5 Jul 2024 | Projected | USD 0.38281 (1.72%) |
15 Mar 2024 | 28 Mar 2024 | CASH | USD 0.38281 (1.70%) |
15 Dec 2023 | 29 Dec 2023 | CASH | USD 0.38281 (1.70%) |
14 Sep 2023 | 29 Sep 2023 | CASH | USD 0.38281 (1.71%) |
15 Jun 2023 | 30 Jun 2023 | CASH | USD 0.38281 (1.74%) |
14 Mar 2023 | 31 Mar 2023 | CASH | USD 0.38281 (1.77%) |
16 Dec 2022 | 30 Dec 2022 | CASH | USD 0.38281 (1.71%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.38281 (1.59%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.38281 (1.57%) |
14 Mar 2022 | 31 Mar 2022 | CASH | USD 0.38281 (1.52%) |
14 Dec 2021 | 31 Dec 2021 | CASH | USD 0.3871 (1.53%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.4381 (1.71%) |