ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.58062 (2.39%) |
13 Dec 2024 | 2 Jan 2025 | Projected | USD 0.57686 (2.37%) |
13 Sep 2024 | 3 Oct 2024 | Projected | USD 0.5824 (2.40%) |
14 Jun 2024 | 4 Jul 2024 | Projected | USD 0.55844 (2.30%) |
13 Mar 2024 | 29 Mar 2024 | CASH | USD 0.58062 (2.57%) |
13 Dec 2023 | 29 Dec 2023 | CASH | USD 0.57686 (2.40%) |
13 Sep 2023 | 29 Sep 2023 | CASH | USD 0.5824 (2.43%) |
14 Jun 2023 | 30 Jun 2023 | CASH | USD 0.55844 (2.42%) |
14 Mar 2023 | 30 Mar 2023 | CASH | USD 0.51924 (2.34%) |
14 Dec 2022 | 30 Dec 2022 | CASH | USD 0.4583 (1.80%) |
14 Sep 2022 | 30 Sep 2022 | CASH | USD 0.34375 (1.45%) |
14 Jun 2022 | 30 Jun 2022 | CASH | USD 0.34375 (1.55%) |
14 Mar 2022 | 30 Mar 2022 | CASH | USD 0.34375 (1.38%) |
14 Dec 2021 | 30 Dec 2021 | CASH | USD 0.34375 (1.34%) |
14 Sep 2021 | 30 Sep 2021 | CASH | USD 0.34375 (1.32%) |
14 Jun 2021 | 30 Jun 2021 | CASH | USD 0.34375 (1.31%) |
12 Mar 2021 | 30 Mar 2021 | CASH | USD 0.34375 (1.32%) |
14 Dec 2020 | 30 Dec 2020 | CASH | USD 0.34375 (1.34%) |
14 Sep 2020 | 30 Sep 2020 | CASH | USD 0.34375 (1.40%) |
12 Jun 2020 | 30 Jun 2020 | CASH | USD 0.34375 (1.61%) |
12 Mar 2020 | 30 Mar 2020 | CASH | USD 0.34375 (1.37%) |
12 Dec 2019 | 30 Dec 2019 | CASH | USD 0.34375 (1.31%) |
12 Sep 2019 | 30 Sep 2019 | CASH | USD 0.34375 (1.34%) |
13 Jun 2019 | 1 Jul 2019 | CASH | USD 0.34375 (1.32%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.34375 (1.37%) |
13 Dec 2018 | 31 Dec 2018 | CASH | USD 0.34375 (1.47%) |
13 Sep 2018 | 1 Oct 2018 | CASH | USD 0.34375 (1.33%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.34375 (1.32%) |
14 Mar 2018 | 30 Mar 2018 | CASH | USD 0.34375 (1.33%) |
14 Dec 2017 | 2 Jan 2018 | CASH | USD 0.34375 (1.30%) |
14 Sep 2017 | 2 Oct 2017 | CASH | USD 0.22153 (0.82%) |