ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.42969 (1.72%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.42969 (1.72%) |
28 Sep 2024 | 18 Oct 2024 | Projected | USD 0.42969 (1.72%) |
1 Jul 2024 Upcoming | 15 Jul 2024 | CASH | USD 0.42969 (1.72%) |
28 Mar 2024 | 15 Apr 2024 | CASH | USD 0.42969 (1.70%) |
28 Dec 2023 | 15 Jan 2024 | CASH | USD 0.42969 (1.72%) |
28 Sep 2023 | 15 Oct 2023 | CASH | USD 0.42969 (1.82%) |
29 Jun 2023 | 15 Jul 2023 | CASH | USD 0.42969 (1.81%) |
30 Mar 2023 | 15 Apr 2023 | CASH | USD 0.42969 (1.86%) |
29 Dec 2022 | 15 Jan 2023 | CASH | USD 0.42969 (1.67%) |
29 Sep 2022 | 15 Oct 2022 | CASH | USD 0.42969 (1.69%) |
30 Jun 2022 | 15 Jul 2022 | CASH | USD 0.42969 (1.65%) |
31 Mar 2022 | 15 Apr 2022 | CASH | USD 0.42969 (1.56%) |
30 Dec 2021 | 15 Jan 2022 | CASH | USD 0.42969 (1.54%) |
30 Sep 2021 | 15 Oct 2021 | CASH | USD 0.42969 (1.48%) |
30 Jun 2021 | 15 Jul 2021 | CASH | USD 0.42969 (1.50%) |
31 Mar 2021 | 15 Apr 2021 | CASH | USD 0.42969 (1.52%) |
30 Dec 2020 | 15 Jan 2021 | CASH | USD 0.4297 (1.48%) |
30 Sep 2020 | 15 Oct 2020 | CASH | USD 0.72 (2.65%) |