ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Apr 2025 | 14 May 2025 | Projected | USD 0.36875 (1.55%) |
24 Jan 2025 | 13 Feb 2025 | Projected | USD 0.36875 (1.55%) |
24 Oct 2024 | 13 Nov 2024 | Projected | USD 0.36875 (1.55%) |
25 Jul 2024 Upcoming | 15 Aug 2024 | CASH | USD 0.36875 (1.55%) |
24 Apr 2024 | 15 May 2024 | CASH | USD 0.36875 (1.51%) |
24 Jan 2024 | 15 Feb 2024 | CASH | USD 0.36875 (1.49%) |
24 Oct 2023 | 15 Nov 2023 | CASH | USD 0.36875 (1.68%) |
24 Jul 2023 | 15 Aug 2023 | CASH | USD 0.36875 (1.51%) |
24 Apr 2023 | 15 May 2023 | CASH | USD 0.36875 (1.49%) |
24 Jan 2023 | 15 Feb 2023 | CASH | USD 0.36875 (1.47%) |
24 Oct 2022 | 15 Nov 2022 | CASH | USD 0.36875 (1.60%) |
22 Jul 2022 | 15 Aug 2022 | CASH | USD 0.36875 (1.46%) |
22 Apr 2022 | 16 May 2022 | CASH | USD 0.36875 (1.46%) |
24 Jan 2022 | 15 Feb 2022 | CASH | USD 0.36875 (1.37%) |
22 Oct 2021 | 15 Nov 2021 | CASH | USD 0.36875 (1.33%) |
23 Jul 2021 | 16 Aug 2021 | CASH | USD 0.36875 (1.31%) |
23 Apr 2021 | 17 May 2021 | CASH | USD 0.36875 (1.31%) |
22 Jan 2021 | 15 Feb 2021 | CASH | USD 0.36875 (1.32%) |
23 Oct 2020 | 16 Nov 2020 | CASH | USD 0.36875 (1.32%) |
23 Jul 2020 | 17 Aug 2020 | CASH | USD 0.36875 (1.35%) |
23 Apr 2020 | 15 May 2020 | CASH | USD 0.36875 (1.41%) |
23 Jan 2020 | 15 Feb 2020 | CASH | USD 0.36875 (0.01%) |
30 Oct 2019 | 15 Nov 2019 | CASH | USD 0.36875 (0.01%) |
2 Aug 2019 | 15 Aug 2019 | CASH | USD 0.34417 (0.01%) |