ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Apr 2025 | 24 Apr 2025 | Projected | USD 0.09411 (1.06%) |
8 Aug 2024 | 28 Aug 2024 | Projected | USD 0.07101 (0.80%) |
4 Apr 2024 | 8 May 2024 | CASH | USD 0.09411 (1.06%) |
8 Aug 2023 | 11 Sep 2023 | CASH | USD 0.07101 (0.71%) |
5 Apr 2023 | 10 May 2023 | CASH | USD 0.05824 (0.62%) |
9 Aug 2022 | 12 Sep 2022 | CASH | USD 0.16464 (1.70%) |
6 Apr 2022 | 11 May 2022 | CASH | USD 0.29017 (2.52%) |
12 Aug 2021 | 13 Sep 2021 | CASH | USD 0.26102 (1.97%) |
7 Apr 2021 | 10 May 2021 | CASH | USD 0.27019 (2.32%) |
12 Aug 2020 | 14 Sep 2020 | CASH | USD 0.17661 (1.45%) |
8 Apr 2020 | 4 May 2020 | CASH | USD 0.21529 (2.39%) |
8 Aug 2019 | 9 Sep 2019 | CASH | USD 0.22828 (1.66%) |
2 Apr 2019 | 6 May 2019 | CASH | USD 0.29788 (1.96%) |
7 Aug 2018 | 6 Sep 2018 | CASH | USD 0.25903 (2.04%) |
3 Apr 2018 | 7 May 2018 | CASH | USD 0.33346 (2.09%) |
9 Aug 2017 | 8 Sep 2017 | CASH | USD 0.25479 (1.70%) |
4 Apr 2017 | 12 May 2017 | CASH | USD 0.30307 (2.26%) |