ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.38281 (1.79%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.38281 (1.79%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.38281 (1.79%) |
28 Jun 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.38281 (1.79%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.38281 (1.69%) |
28 Dec 2023 | 16 Jan 2024 | CASH | USD 0.38281 (1.68%) |
28 Sep 2023 | 16 Oct 2023 | CASH | USD 0.38281 (1.85%) |
29 Jun 2023 | 17 Jul 2023 | CASH | USD 0.38281 (1.89%) |
30 Mar 2023 | 17 Apr 2023 | CASH | USD 0.38281 (1.93%) |
29 Dec 2022 | 17 Jan 2023 | CASH | USD 0.38281 (2.01%) |
29 Sep 2022 | 17 Oct 2022 | CASH | USD 0.38281 (1.85%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.38281 (1.82%) |
30 Mar 2022 | 18 Apr 2022 | CASH | USD 0.38281 (1.58%) |
30 Dec 2021 | 18 Jan 2022 | CASH | USD 0.38281 (1.49%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.38281 (1.48%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.15738 (0.58%) |