ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 May 2025 | 10 Jun 2025 | Projected | USD 1.25 (0.76%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 1.25 (0.76%) |
13 Nov 2024 | 3 Dec 2024 | Projected | USD 1.25 (0.76%) |
14 Aug 2024 | 3 Sep 2024 | Projected | USD 1.25 (0.76%) |
21 May 2024 | 5 Jun 2024 | CASH | USD 1.25 (0.69%) |
4 Mar 2024 | 19 Mar 2024 | CASH | USD 1.25 (0.76%) |
13 Nov 2023 | 28 Nov 2023 | CASH | USD 1.25 (0.77%) |
14 Aug 2023 | 29 Aug 2023 | CASH | USD 1.25 (0.79%) |
3 Jun 2023 | 21 Mar 2023 | CASH | USD 3.55 (2.37%) |
15 May 2023 | 30 May 2023 | CASH | USD 1.25 (0.88%) |
6 Mar 2023 | 21 Mar 2023 | CASH | USD 3.55 (2.47%) |
14 Nov 2022 | 29 Nov 2022 | CASH | USD 2.42 (1.51%) |
15 Aug 2022 | 30 Aug 2022 | CASH | USD 1.25 (0.91%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 15 (12.33%) |
31 May 2022 | 15 Jun 2022 | CASH | USD 2.94 (1.82%) |
19 May 2022 | 1 Jun 2022 | CASH | USD 0.585 (0.43%) |
18 Mar 2022 | 31 Mar 2022 | CASH | USD 3 (1.99%) |
17 Feb 2022 | 4 Mar 2022 | CASH | USD 0.585 (0.45%) |
12 Nov 2021 | 29 Nov 2021 | CASH | USD 0.5 (0.39%) |
13 Aug 2021 | 27 Aug 2021 | CASH | USD 0.375 (0.42%) |
8 Jul 2021 | 21 Jul 2021 | CASH | USD 4 (3.94%) |
14 May 2021 | 31 May 2021 | CASH | USD 0.375 (0.51%) |
5 Mar 2021 | 22 Mar 2021 | CASH | USD 0.375 (0.64%) |