ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.42969 (1.73%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.42969 (1.73%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.42969 (1.73%) |
29 Nov 2024 | 19 Dec 2024 | Projected | USD 0.42969 (1.73%) |
30 Aug 2024 | 16 Sep 2024 | CASH | USD 0.42969 (1.73%) |
31 May 2024 | 15 Jun 2024 | CASH | USD 0.42969 (1.78%) |
28 Feb 2024 | 15 Mar 2024 | CASH | USD 0.42969 (1.76%) |
29 Nov 2023 | 15 Dec 2023 | CASH | USD 0.42969 (1.90%) |
30 Aug 2023 | 15 Sep 2023 | CASH | USD 0.42969 (2.01%) |
30 May 2023 | 15 Jun 2023 | CASH | USD 0.42969 (2.32%) |
27 Feb 2023 | 15 Mar 2023 | CASH | USD 0.42969 (1.70%) |
29 Nov 2022 | 15 Dec 2022 | CASH | USD 0.42969 (1.71%) |
30 Aug 2022 | 15 Sep 2022 | CASH | USD 0.42969 (1.68%) |
27 May 2022 | 15 Jun 2022 | CASH | USD 0.42969 (1.68%) |
25 Feb 2022 | 15 Mar 2022 | CASH | USD 0.42969 (1.65%) |
29 Nov 2021 | 15 Dec 2021 | CASH | USD 0.42969 (1.55%) |
30 Aug 2021 | 15 Sep 2021 | CASH | USD 0.42969 (1.53%) |
27 May 2021 | 15 Jun 2021 | CASH | USD 0.42969 (1.52%) |
25 Feb 2021 | 15 Mar 2021 | CASH | USD 0.42969 (1.56%) |
27 Nov 2020 | 15 Dec 2020 | CASH | USD 0.42969 (1.58%) |
28 Aug 2020 | 15 Sep 2020 | CASH | USD 0.45356 (1.68%) |