ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jan 2025 | 15 Feb 2025 | Projected | USD 0.35625 (1.63%) |
31 Oct 2024 | 15 Nov 2024 | Projected | USD 0.35625 (1.63%) |
31 Jul 2024 | 15 Aug 2024 | Projected | USD 0.35625 (1.63%) |
28 Apr 2024 | 15 May 2024 | Projected | USD 0.35625 (1.63%) |
31 Jan 2024 | 15 Feb 2024 | CASH | USD 0.35625 (1.55%) |
31 Oct 2023 | 15 Nov 2023 | CASH | USD 0.35625 (2.02%) |
31 Jul 2023 | 15 Aug 2023 | CASH | USD 0.35625 (1.64%) |
28 Apr 2023 | 15 May 2023 | CASH | USD 0.35625 (1.51%) |
31 Jan 2023 | 15 Feb 2023 | CASH | USD 0.35625 (1.42%) |
31 Oct 2022 | 15 Nov 2022 | CASH | USD 0.35625 (1.68%) |
29 Jul 2022 | 18 Aug 2022* | CASH | USD 0.35625 (1.41%) |
29 Apr 2022 | 16 May 2022 | CASH | USD 0.35625 (1.43%) |
31 Jan 2022 | 15 Feb 2022 | CASH | USD 0.35625 (1.32%) |
29 Oct 2021 | 15 Nov 2021 | CASH | USD 0.35625 (1.23%) |
30 Jul 2021 | 16 Aug 2021 | CASH | USD 0.35625 (1.21%) |
30 Apr 2021 | 17 May 2021 | CASH | USD 0.35625 (1.27%) |
29 Jan 2021 | 16 Feb 2021 | CASH | USD 0.35625 (1.24%) |
30 Oct 2020 | 16 Nov 2020 | CASH | USD 0.35625 (1.31%) |
31 Jul 2020 | 17 Aug 2020 | CASH | USD 0.35625 (1.35%) |
1 May 2020 | 15 May 2020 | CASH | USD 0.35625 (1.34%) |
31 Jan 2020 | 18 Feb 2020 | CASH | USD 0.35625 (1.23%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.35625 (1.28%) |
2 Aug 2019 | 15 Aug 2019 | CASH | USD 0.41563 (1.54%) |