ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.3125 (1.46%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.3125 (1.46%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.3125 (1.46%) |
7 Jul 2024 | 27 Jul 2024 | Projected | USD 0.3125 (1.46%) |
9 Apr 2024 | 1 May 2024 | CASH | USD 0.3125 (1.44%) |
9 Jan 2024 | 1 Feb 2024 | CASH | USD 0.3125 (1.44%) |
6 Oct 2023 | 1 Nov 2023 | CASH | USD 0.3125 (1.62%) |
7 Jul 2023 | 1 Aug 2023 | CASH | USD 0.3125 (1.42%) |
6 Apr 2023 | 1 May 2023 | CASH | USD 0.3125 (1.39%) |
9 Jan 2023 | 1 Feb 2023 | CASH | USD 0.3125 (1.49%) |
6 Oct 2022 | 1 Nov 2022 | CASH | USD 0.3125 (1.52%) |
8 Jul 2022 | 1 Aug 2022 | CASH | USD 0.3125 (1.47%) |
13 Apr 2022 | 2 May 2022 | CASH | USD 0.3125 (1.46%) |
7 Jan 2022 | 1 Feb 2022 | CASH | USD 0.3125 (1.19%) |
7 Oct 2021 | 1 Nov 2021 | CASH | USD 0.3125 (1.18%) |
8 Jul 2021 | 2 Aug 2021 | CASH | USD 0.3125 (1.14%) |
8 Apr 2021 | 3 May 2021 | CASH | USD 0.3125 (1.18%) |
8 Jan 2021 | 1 Feb 2021 | CASH | USD 0.3125 (1.18%) |
8 Oct 2020 | 2 Nov 2020 | CASH | USD 0.3125 (1.15%) |
9 Jul 2020 | 3 Aug 2020 | CASH | USD 0.3125 (1.21%) |
8 Apr 2020 | 1 May 2020 | CASH | USD 0.3125 (1.30%) |
16 Jan 2020 | 3 Feb 2020 | CASH | USD 0.17014 (0.66%) |