ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.32813 (2.14%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.32813 (2.14%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.32813 (2.14%) |
17 Jun 2024 Upcoming | 1 Jul 2024 | CASH | USD 0.32813 (2.14%) |
14 Mar 2024 | 1 Apr 2024 | CASH | USD 0.32813 (2.07%) |
14 Dec 2023 | 2 Jan 2024 | CASH | USD 0.32813 (2.13%) |
14 Sep 2023 | 2 Oct 2023 | CASH | USD 0.32813 (2.25%) |
14 Jun 2023 | 3 Jul 2023 | CASH | USD 0.32813 (2.49%) |
14 Mar 2023 | 3 Apr 2023 | CASH | USD 0.32813 (2.25%) |
14 Dec 2022 | 3 Jan 2023 | CASH | USD 0.32813 (2.02%) |
14 Sep 2022 | 3 Oct 2022 | CASH | USD 0.32813 (1.68%) |
14 Jun 2022 | 1 Jul 2022 | CASH | USD 0.32813 (1.75%) |
14 Mar 2022 | 1 Apr 2022 | CASH | USD 0.32813 (1.42%) |
14 Dec 2021 | 3 Jan 2022 | CASH | USD 0.32813 (1.28%) |
14 Sep 2021 | 1 Oct 2021 | CASH | USD 0.32813 (1.25%) |
14 Jun 2021 | 1 Jul 2021 | CASH | USD 0.32813 (1.22%) |
12 Mar 2021 | 1 Apr 2021 | CASH | USD 0.32813 (1.28%) |
14 Dec 2020 | 4 Jan 2021 | CASH | USD 0.32813 (1.28%) |
14 Sep 2020 | 1 Oct 2020 | CASH | USD 0.32813 (1.30%) |
12 Jun 2020 | 1 Jul 2020 | CASH | USD 0.32813 (1.37%) |
13 Mar 2020 | 2 Apr 2020* | CASH | USD 0.32813 (1.49%) |
13 Dec 2019 | 2 Jan 2020 | CASH | USD 0.32813 (1.28%) |
13 Sep 2019 | 1 Oct 2019 | CASH | USD 0.32813 (1.27%) |
14 Jun 2019 | 1 Jul 2019 | CASH | USD 0.32813 (1.34%) |
14 Mar 2019 | 1 Apr 2019 | CASH | USD 0.32813 (1.42%) |
14 Dec 2018 | 2 Jan 2019 | CASH | USD 0.32813 (1.58%) |
14 Sep 2018 | 1 Oct 2018 | CASH | USD 0.32813 (1.39%) |
14 Jun 2018 | 2 Jul 2018 | CASH | USD 0.32813 (1.41%) |
14 Mar 2018 | 2 Apr 2018 | CASH | USD 0.3974 (1.66%) |