ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.02831 (0.51%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03113 (0.56%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.0397 (0.72%) |
4 Jan 2025 | 24 Jan 2025 | Projected | USD 0.06166 (1.11%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.06047 (1.09%) |
5 Jul 2024 Upcoming | 22 Jul 2024 | CASH | USD 0.01937 (0.35%) |
27 Jun 2024 | 22 Jul 2024 | CASH | USD 0.02831 (0.50%) |
28 Mar 2024 | 22 Apr 2024 | CASH | USD 0.03113 (0.42%) |
1 Mar 2024 | 22 Apr 2024 | CASH | USD 0.0397 (0.49%) |
4 Jan 2024 | 23 Jan 2024 | CASH | USD 0.06166 (0.69%) |
22 Sep 2023 | 23 Oct 2023 | CASH | USD 0.06047 (0.76%) |
30 Jun 2023 | 24 Jul 2023 | CASH | USD 0.07038 (0.79%) |
31 Mar 2023 | 25 Apr 2023 | CASH | USD 0.0353 (0.59%) |
24 Feb 2023 | 25 Apr 2023 | CASH | USD 0.0215 (0.33%) |
5 Jan 2023 | 30 Jan 2023 | CASH | USD 0.0372 (0.57%) |
30 Dec 2022 | 9 Jan 2023 | CASH | USD 0.0138 (0.22%) |
28 Sep 2022 | 17 Oct 2022 | CASH | USD 0.04752 (0.69%) |
8 Jul 2022 | 22 Jul 2022 | CASH | USD 0.07322 (0.98%) |
1 Apr 2022 | 19 Apr 2022 | CASH | USD 0.11437 (1.16%) |
3 Jan 2022 | 21 Jan 2022 | CASH | USD 0.0261 (0.45%) |
23 Dec 2021 | 13 Jan 2022 | CASH | USD 0.0798 (1.31%) |
7 Oct 2021 | 15 Oct 2021 | CASH | USD 0.10578 (1.06%) |
8 Jul 2021 | 16 Jul 2021 | CASH | USD 0.12221 (1.22%) |