ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.05766 (0.70%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.05612 (0.68%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.05766 (0.70%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.05411 (0.65%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.05787 (0.70%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.05893 (0.71%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.05814 (0.70%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.05681 (0.69%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.05321 (0.64%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.05885 (0.71%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.05604 (0.68%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.05376 (0.65%) |