ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.06241 (0.40%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.06174 (0.39%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.06024 (0.38%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.06185 (0.39%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.06086 (0.39%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.06168 (0.39%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.06012 (0.38%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.0595 (0.38%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.05823 (0.37%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.05861 (0.37%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.05701 (0.36%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.06241 (0.40%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.06174 (0.40%) |
28 Mar 2024 | 28 Mar 2024 | CASH | USD 0.06024 (0.38%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.06185 (0.39%) |
31 Jan 2024 | 31 Jan 2024 | CASH | USD 0.06086 (0.39%) |
29 Dec 2023 | 29 Dec 2023 | CASH | USD 0.06168 (0.41%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.06012 (0.40%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0595 (0.40%) |
29 Sep 2023 | 29 Sep 2023 | CASH | USD 0.05823 (0.38%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.05861 (0.38%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.05701 (0.36%) |