ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 Jul 2025 | 29 Jul 2025 | Projected | USD 11.729 (100%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.024 (0.20%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0232 (0.20%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0237 (0.20%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0229 (0.20%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0229 (0.20%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0224 (0.19%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0224 (0.19%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0224 (0.19%) |
9 Jul 2024 | 10 Jul 2024 | CASH | USD 11.729 (99.90%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.024 (0.21%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0232 (0.20%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0237 (0.21%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0229 (0.21%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0229 (0.21%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0224 (0.21%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0224 (0.22%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0224 (0.23%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0223 (0.21%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0223 (0.21%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0223 (0.22%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0221 (0.22%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0221 (0.22%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0221 (0.22%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.022 (0.22%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0221 (0.21%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0221 (0.21%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0225 (0.22%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0226 (0.23%) |
7 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0233 (0.25%) |