ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.22141 (0.43%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.20164 (0.39%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.2144 (0.42%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.0294 (0.06%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.2052 (0.40%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.21144 (0.41%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.2495 (0.48%) |
3 Sep 2024 | 6 Sep 2024 | CASH | USD 0.22141 (0.43%) |
1 Aug 2024 | 6 Aug 2024 | CASH | USD 0.20164 (0.40%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.2144 (0.43%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.0294 (0.06%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.2052 (0.41%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.21144 (0.42%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.2495 (0.50%) |