ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Sep 2025 | 26 Sep 2025 | Projected | USD 11.8701 (98.90%) |
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.0238 (0.20%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0294 (0.24%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0119 (0.10%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0241 (0.20%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.029 (0.24%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0133 (0.11%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0235 (0.20%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0272 (0.23%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0109 (0.09%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0261 (0.22%) |
6 Sep 2024 | 9 Sep 2024 | CASH | USD 11.8701 (98.90%) |
10 Jul 2024 | 25 Jul 2024 | CASH | USD 0.0238 (0.20%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0294 (0.24%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0119 (0.10%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0241 (0.19%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.029 (0.24%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0133 (0.12%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0235 (0.21%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0272 (0.26%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0109 (0.11%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0261 (0.27%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0269 (0.27%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0129 (0.12%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0243 (0.24%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0374 (0.38%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0275 (0.28%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0265 (0.26%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0204 (0.19%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.02 (0.20%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0247 (0.24%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.01 (0.10%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0214 (0.23%) |