ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.19444 (0.20%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.35139 (0.36%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.34269 (0.35%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.77127 (0.78%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.74216 (0.75%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 1.59464 (1.62%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.27421 (0.28%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.40579 (0.41%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.60147 (0.61%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.34703 (0.35%) |
3 Sep 2024 | 5 Sep 2024 | CASH | USD 0.19444 (0.20%) |
1 Aug 2024 | 5 Aug 2024 | CASH | USD 0.35139 (0.36%) |
1 Jul 2024 | 3 Jul 2024 | CASH | USD 0.34269 (0.35%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.77127 (0.79%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.74216 (0.76%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 1.59464 (1.61%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.27421 (0.28%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.40579 (0.42%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.60147 (0.62%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.34703 (0.36%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.4928 (0.50%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.40206 (0.41%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.69786 (0.71%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.18441 (0.19%) |