ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.23009 (0.45%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.23833 (0.47%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.2258 (0.44%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.238 (0.47%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.22481 (0.44%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.23313 (0.46%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.1872 (0.37%) |
3 Sep 2024 | 6 Sep 2024 | CASH | USD 0.23009 (0.46%) |
1 Aug 2024 | 6 Aug 2024 | CASH | USD 0.23833 (0.48%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.2258 (0.47%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.238 (0.49%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.22481 (0.48%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.23313 (0.47%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.1872 (0.38%) |