ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jul 2025 | 1 Aug 2025 | Projected | USD 11.8898 (100.33%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0472 (0.40%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0389 (0.33%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0558 (0.47%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0343 (0.29%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0254 (0.21%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0488 (0.41%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0667 (0.56%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0247 (0.21%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0457 (0.39%) |
12 Jul 2024 | 15 Jul 2024 | CASH | USD 11.8898 (100.33%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0472 (0.41%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0389 (0.34%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0558 (0.48%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0343 (0.30%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0254 (0.23%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0488 (0.45%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0667 (0.65%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0247 (0.25%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0457 (0.47%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0428 (0.42%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0237 (0.23%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0495 (0.49%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0454 (0.45%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0415 (0.41%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.051 (0.49%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0346 (0.33%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0249 (0.23%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0563 (0.53%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0548 (0.52%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0236 (0.23%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0497 (0.51%) |