ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Apr 2025 | 2 May 2025 | Projected | USD 0.42188 (1.68%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.42188 (1.68%) |
12 Oct 2024 | 1 Nov 2024 | Projected | USD 0.42188 (1.68%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.42188 (1.68%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.42188 (1.67%) |
11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.42188 (1.72%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.42188 (1.70%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.42188 (1.71%) |
13 Apr 2023 | 30 Apr 2023 | CASH | USD 0.42188 (1.74%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.42188 (1.69%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.42188 (1.69%) |
14 Jul 2022 | 31 Jul 2022 | CASH | USD 0.42188 (1.68%) |
13 Apr 2022 | 30 Apr 2022 | CASH | USD 0.41719 (1.64%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.42188 (1.63%) |
14 Oct 2021 | 31 Oct 2021 | CASH | USD 0.42188 (1.62%) |
14 Jul 2021 | 31 Jul 2021 | CASH | USD 0.42656 (1.63%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.41719 (1.60%) |
14 Jan 2021 | 31 Jan 2021 | CASH | USD 0.42188 (1.65%) |
14 Oct 2020 | 31 Oct 2020 | CASH | USD 0.42188 (1.70%) |
14 Jul 2020 | 31 Jul 2020 | CASH | USD 0.42656 (1.86%) |
14 Apr 2020 | 30 Apr 2020 | CASH | USD 0.41719 (2.07%) |
14 Jan 2020 | 31 Jan 2020 | CASH | USD 0.42188 (1.64%) |
11 Oct 2019 | 31 Oct 2019 | CASH | USD 0.42188 (1.64%) |
12 Jul 2019 | 31 Jul 2019 | CASH | USD 0.39375 (1.55%) |