ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.51 (3.61%) |
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.51 (3.61%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.5 (3.54%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.54 (3.82%) |
28 Jun 2024 | 15 Jul 2024 | CASH | USD 0.51 (3.51%) |
27 Mar 2024 | 15 Apr 2024 | CASH | USD 0.51 (3.38%) |
28 Dec 2023 | 12 Jan 2024 | CASH | USD 0.5 (3.28%) |
28 Sep 2023 | 13 Oct 2023 | CASH | USD 0.54 (3.76%) |
29 Jun 2023 | 14 Jul 2023 | CASH | USD 0.5281 (3.87%) |
30 Mar 2023 | 14 Apr 2023 | CASH | USD 0.4667 (3.48%) |
29 Dec 2022 | 13 Jan 2023 | CASH | USD 0.6056 (5.34%) |
29 Sep 2022 | 14 Oct 2022 | CASH | USD 0.6 (4.36%) |
29 Jun 2022 | 15 Jul 2022 | CASH | USD 0.57 (3.77%) |
30 Mar 2022 | 15 Apr 2022 | CASH | USD 0.55 (2.73%) |
30 Dec 2021 | 14 Jan 2022 | CASH | USD 0.36 (2.04%) |
29 Sep 2021 | 15 Oct 2021 | CASH | USD 0.33 (2.09%) |
29 Jun 2021 | 15 Jul 2021 | CASH | USD 0.29 (2.01%) |
30 Mar 2021 | 16 Apr 2021 | CASH | USD 0.28 (1.90%) |