ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.21884 (0.22%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.32013 (0.32%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.31019 (0.31%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.32035 (0.32%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.36368 (0.36%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.39058 (0.39%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.29433 (0.29%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.33104 (0.33%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.37782 (0.37%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.32073 (0.32%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.32933 (0.33%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.27266 (0.27%) |
3 Sep 2024 | 5 Sep 2024 | CASH | USD 0.21884 (0.22%) |
1 Aug 2024 | 5 Aug 2024 | CASH | USD 0.32013 (0.33%) |
1 Jul 2024 | 3 Jul 2024 | CASH | USD 0.31019 (0.32%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.32035 (0.33%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.36368 (0.38%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.39058 (0.40%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.29433 (0.30%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.33104 (0.33%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.37782 (0.38%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.32073 (0.33%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.32933 (0.35%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.27266 (0.29%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.31103 (0.32%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.31144 (0.32%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.30189 (0.31%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.31257 (0.31%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.11188 (0.11%) |