ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.37621 (0.38%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.41409 (0.42%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.37262 (0.37%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.34857 (0.35%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.44997 (0.45%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.42704 (0.43%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.3691 (0.37%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.39503 (0.40%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.4786 (0.48%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.39475 (0.40%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.42342 (0.43%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.40602 (0.41%) |
3 Sep 2024 | 5 Sep 2024 | CASH | USD 0.37621 (0.38%) |
1 Aug 2024 | 5 Aug 2024 | CASH | USD 0.41409 (0.42%) |
1 Jul 2024 | 3 Jul 2024 | CASH | USD 0.37262 (0.38%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.34857 (0.36%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.44997 (0.46%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.42704 (0.43%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.3691 (0.38%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.39503 (0.40%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.4786 (0.48%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.39475 (0.40%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.42342 (0.43%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.40602 (0.41%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.22307 (0.23%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.75427 (0.76%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.28742 (0.29%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.3584 (0.36%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.12891 (0.13%) |