ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Aug 2025 | 10 Sep 2025 | Projected | USD 0.025 (0.14%) |
21 May 2025 | 10 Jun 2025 | Projected | USD 0.025 (0.14%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.025 (0.14%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.025 (0.14%) |
21 Aug 2024 | 5 Sep 2024 | CASH | USD 0.025 (0.13%) |
21 May 2024 | 6 Jun 2024 | CASH | USD 0.025 (0.14%) |
12 Mar 2024 | 28 Mar 2024 | CASH | USD 0.025 (0.16%) |
27 Nov 2023 | 13 Dec 2023 | CASH | USD 0.025 (0.14%) |
22 Aug 2023 | 7 Sep 2023 | CASH | USD 0.025 (0.13%) |
23 May 2023 | 8 Jun 2023 | CASH | USD 0.025 (0.12%) |
11 Apr 2023 | 27 Apr 2023 | CASH | USD 0.025 (0.11%) |
21 Nov 2022 | 14 Dec 2022 | CASH | USD 0.025 (0.09%) |
18 Aug 2022 | 7 Sep 2022 | CASH | USD 0.025 (0.10%) |