ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Mar 2025 | 28 Mar 2025 | Projected | USD 0.12813 (0.38%) |
27 Feb 2025 | 28 Feb 2025 | Projected | USD 0.06699 (0.20%) |
29 Jan 2025 | 31 Jan 2025 | Projected | USD 0.0179 (0.05%) |
20 Dec 2024 | 22 Dec 2024 | Projected | USD 0.09168 (0.27%) |
28 Nov 2024 | 30 Nov 2024 | Projected | USD 0.07733 (0.23%) |
27 Oct 2024 | 31 Oct 2024 | Projected | USD 0.06293 (0.19%) |
27 Sep 2024 | 29 Sep 2024 | Projected | USD 0.06311 (0.19%) |
29 Aug 2024 | 31 Aug 2024 | Projected | USD 0.06505 (0.19%) |
27 Jul 2024 | 31 Jul 2024 | Projected | USD 0.04149 (0.12%) |
28 Jun 2024 | 30 Jun 2024 | Projected | USD 0.08757 (0.26%) |
26 May 2024 | 31 May 2024 | Projected | USD 0.14919 (0.44%) |
26 Apr 2024 | 28 Apr 2024 | Projected | USD 0.12482 (0.37%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.12813 (0.39%) |
27 Feb 2024 | 29 Feb 2024 | CASH | USD 0.06699 (0.21%) |
29 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0179 (0.06%) |
20 Dec 2023 | 22 Dec 2023 | CASH | USD 0.09168 (0.29%) |
28 Nov 2023 | 30 Nov 2023 | CASH | USD 0.07733 (0.26%) |
27 Oct 2023 | 31 Oct 2023 | CASH | USD 0.06293 (0.22%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.06311 (0.22%) |
29 Aug 2023 | 31 Aug 2023 | CASH | USD 0.06505 (0.22%) |
27 Jul 2023 | 31 Jul 2023 | CASH | USD 0.04149 (0.13%) |
28 Jun 2023 | 30 Jun 2023 | CASH | USD 0.08757 (0.30%) |
26 May 2023 | 31 May 2023 | CASH | USD 0.14919 (0.53%) |
26 Apr 2023 | 28 Apr 2023 | CASH | USD 0.12482 (0.42%) |
29 Mar 2023 | 31 Mar 2023 | CASH | USD 0.11701 (0.41%) |
24 Feb 2023 | 28 Feb 2023 | CASH | USD 0.04324 (0.14%) |
27 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0152 (0.05%) |
29 Dec 2022 | 6 Jan 2023 | CASH | USD 0.1027 (0.36%) |
22 Nov 2022 | 30 Nov 2022 | CASH | USD 0.03087 (0.11%) |
24 Oct 2022 | 31 Oct 2022 | CASH | USD 0.03874 (0.15%) |