ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Sep 2025 | 3 Oct 2025 | Projected | USD 0.4375 (1.74%) |
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.4375 (1.74%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.4375 (1.74%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.4375 (1.74%) |
13 Sep 2024 | 30 Sep 2024 | CASH | USD 0.4375 (1.72%) |
14 Jun 2024 | 1 Jul 2024 | CASH | USD 0.4375 (1.72%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.4375 (1.72%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 0.4375 (1.73%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.4375 (1.74%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.4375 (1.75%) |
14 Mar 2023 | 30 Mar 2023 | CASH | USD 0.4375 (1.76%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.4375 (1.76%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.4375 (1.72%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.4375 (1.74%) |
14 Mar 2022 | 30 Mar 2022 | CASH | USD 0.4375 (1.77%) |
14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.4375 (1.76%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.4375 (1.75%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.4375 (1.73%) |
12 Mar 2021 | 30 Mar 2021 | CASH | USD 0.4375 (1.75%) |
14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.4375 (1.73%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.4375 (1.80%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.15069 (0.63%) |