ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.16737 (0.32%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.21841 (0.42%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.2106 (0.40%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.218 (0.42%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.21006 (0.40%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.18884 (0.36%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.2546 (0.49%) |
3 Sep 2024 | 6 Sep 2024 | CASH | USD 0.16737 (0.32%) |
1 Aug 2024 | 6 Aug 2024 | CASH | USD 0.21841 (0.43%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.2106 (0.42%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.218 (0.44%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.21006 (0.43%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.18884 (0.38%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.2546 (0.51%) |