ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jul 2025 | 1 Aug 2025 | Projected | USD 0.2625 (1.21%) |
11 Apr 2025 | 1 May 2025 | Projected | USD 0.2625 (1.21%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.2625 (1.21%) |
11 Oct 2024 Upcoming | 15 Oct 2024 | CASH | USD 0.2625 (1.21%) |
12 Jul 2024 | 15 Jul 2024 | CASH | USD 0.2625 (1.27%) |
11 Apr 2024 | 15 Apr 2024 | CASH | USD 0.2625 (1.31%) |
11 Jan 2024 | 16 Jan 2024 | CASH | USD 0.2625 (1.30%) |
12 Oct 2023 | 16 Oct 2023 | CASH | USD 0.2625 (1.45%) |
13 Jul 2023 | 17 Jul 2023 | CASH | USD 0.2625 (1.27%) |
13 Apr 2023 | 15 Apr 2023 | CASH | USD 0.2625 (1.28%) |
13 Jan 2023 | 17 Jan 2023 | CASH | USD 0.2625 (1.39%) |
13 Oct 2022 | 15 Oct 2022 | CASH | USD 0.2625 (1.44%) |
13 Jul 2022 | 15 Jul 2022 | CASH | USD 0.2625 (1.36%) |
13 Apr 2022 | 15 Apr 2022 | CASH | USD 0.2625 (1.26%) |
13 Jan 2022 | 15 Jan 2022 | CASH | USD 0.2625 (1.04%) |
13 Oct 2021 | 15 Oct 2021 | CASH | USD 0.2625 (1.02%) |
13 Jul 2021 | 15 Jul 2021 | CASH | USD 0.2625 (1.00%) |
13 Apr 2021 | 15 Apr 2021 | CASH | USD 0.2625 (1.03%) |
13 Jan 2021 | 15 Jan 2021 | CASH | USD 0.34125 (1.36%) |