ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Aug 2025 | 5 Sep 2025 | Projected | USD 0.0046 (0.10%) |
16 May 2025 | 5 Jun 2025 | Projected | USD 0.0037 (0.08%) |
13 Mar 2025 | 2 Apr 2025 | Projected | USD 0.0048 (0.10%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.0046 (0.10%) |
16 Aug 2024 | 30 Aug 2024 | CASH | USD 0.0046 (0.08%) |
16 May 2024 | 7 Jun 2024 | CASH | USD 0.0037 (0.05%) |
13 Mar 2024 | 28 Mar 2024 | CASH | USD 0.0048 (0.09%) |
14 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0046 (0.10%) |
15 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0051 (0.08%) |
17 May 2023 | 9 Jun 2023 | CASH | USD 0.0057 (0.09%) |
9 Mar 2023 | 24 Mar 2023 | CASH | USD 0.0054 (0.09%) |
21 Nov 2022 | 2 Dec 2022 | CASH | USD 0.0061 (0.07%) |
15 Aug 2022 | 31 Aug 2022 | CASH | USD 0.0061 (0.07%) |
24 May 2022 | 10 Jun 2022 | CASH | USD 0.006 (0.07%) |
18 Mar 2022 | 4 Apr 2022 | CASH | USD 0.0079 (0.06%) |
16 Nov 2021 | 30 Nov 2021 | CASH | USD 0.0049 (0.04%) |
25 Aug 2021 | 16 Sep 2021 | CASH | USD 0.006 (0.05%) |
14 May 2021 | 4 Jun 2021 | CASH | USD 0.0045 (0.03%) |