ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jul 2025 | 4 Aug 2025 | Projected | USD 0.375 (3.81%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 0.375 (3.81%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.375 (3.81%) |
15 Oct 2024 Upcoming | 31 Oct 2024 | CASH | USD 0.375 (3.81%) |
15 Jul 2024 | 31 Jul 2024 | CASH | USD 0.375 (2.12%) |
12 Apr 2024 | 30 Apr 2024 | CASH | USD 0.375 (2.23%) |
11 Jan 2024 | 31 Jan 2024 | CASH | USD 0.375 (2.28%) |
12 Oct 2023 | 31 Oct 2023 | CASH | USD 0.375 (1.87%) |
13 Jul 2023 | 31 Jul 2023 | CASH | USD 0.375 (1.88%) |
13 Apr 2023 | 30 Apr 2023 | CASH | USD 0.375 (2.06%) |
12 Jan 2023 | 31 Jan 2023 | CASH | USD 0.375 (1.77%) |
13 Oct 2022 | 31 Oct 2022 | CASH | USD 0.375 (1.76%) |
14 Jul 2022 | 31 Jul 2022 | CASH | USD 0.375 (1.61%) |
13 Apr 2022 | 30 Apr 2022 | CASH | USD 0.37083 (1.51%) |
13 Jan 2022 | 31 Jan 2022 | CASH | USD 0.375 (1.46%) |
14 Oct 2021 | 1 Nov 2021 | CASH | USD 0.375 (1.45%) |
14 Jul 2021 | 31 Jul 2021 | CASH | USD 0.37917 (1.44%) |
14 Apr 2021 | 30 Apr 2021 | CASH | USD 0.39583 (1.54%) |