ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jun 2025 | 4 Jul 2025 | Projected | USD 0.0882 (0.74%) |
14 May 2025 | 3 Jun 2025 | Projected | USD 0.0882 (0.74%) |
12 Apr 2025 | 2 May 2025 | Projected | USD 0.0882 (0.74%) |
14 Mar 2025 | 3 Apr 2025 | Projected | USD 0.0882 (0.74%) |
14 Feb 2025 | 6 Mar 2025 | Projected | USD 0.0882 (0.74%) |
11 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0882 (0.74%) |
14 Dec 2024 | 3 Jan 2025 | Projected | USD 0.0882 (0.74%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.0882 (0.74%) |
13 Oct 2024 | 2 Nov 2024 | Projected | USD 0.0882 (0.74%) |
14 Sep 2024 | 4 Oct 2024 | Projected | USD 0.0882 (0.74%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 0.0882 (0.74%) |
13 Jul 2024 | 2 Aug 2024 | Projected | USD 0.0882 (0.74%) |
28 Dec 2018 | 13 Jan 2019 | CASH | USD 0.0344 (0.60%) |
12 Dec 2018 | 28 Dec 2018 | CASH | USD 0.0344 (0.60%) |
14 Nov 2018 | 30 Nov 2018 | CASH | USD 0.0344 (0.62%) |
12 Oct 2018 | 28 Oct 2018 | CASH | USD 0.0344 (0.61%) |
13 Sep 2018 | 29 Sep 2018 | CASH | USD 0.0344 (0.59%) |
14 Aug 2018 | 30 Aug 2018 | CASH | USD 0.0344 (0.59%) |