ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Apr 2025 | 9 May 2025 | Projected | USD 0.2 (0.74%) |
19 Jan 2025 | 8 Feb 2025 | Projected | USD 0.2 (0.74%) |
20 Oct 2024 | 9 Nov 2024 | Projected | USD 0.2 (0.74%) |
21 Jul 2024 | 10 Aug 2024 | Projected | USD 0.2 (0.74%) |
19 Apr 2024 | 9 May 2024* | CASH | USD 0.2 (0.78%) |
19 Jan 2024 | 8 Feb 2024* | CASH | USD 0.2 (0.69%) |
20 Oct 2023 | 9 Nov 2023* | CASH | USD 0.2 (0.74%) |
21 Jul 2023 | 10 Aug 2023* | CASH | USD 0.2 (0.73%) |
21 Apr 2023 | 11 May 2023* | CASH | USD 0.2 (0.67%) |
20 Jan 2023 | 9 Feb 2023* | CASH | USD 0.2 (0.60%) |
21 Oct 2022 | 31 Oct 2022 | CASH | USD 0.18 (0.59%) |
22 Jul 2022 | 1 Aug 2022 | CASH | USD 0.18 (0.62%) |
22 Apr 2022 | 2 May 2022 | CASH | USD 0.18 (0.51%) |
21 Jan 2022 | 31 Jan 2022 | CASH | USD 0.18 (0.53%) |
22 Oct 2021 | 1 Nov 2021 | CASH | USD 0.16 (0.41%) |
16 Jul 2021 | 26 Jul 2021 | CASH | USD 0.16 (0.40%) |
16 Apr 2021 | 26 Apr 2021 | CASH | USD 0.16 (0.50%) |
22 Jan 2021 | 11 Feb 2021* | CASH | USD 0.16 (0.52%) |