ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Aug 2025 | 20 Sep 2025 | Projected | USD 0.04238 (0.42%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.04283 (0.42%) |
30 Jun 2025 | 20 Jul 2025 | Projected | USD 0.04187 (0.41%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.04281 (0.42%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.04174 (0.41%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.04332 (0.43%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.04061 (0.40%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.0432 (0.43%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.0435 (0.43%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.04196 (0.42%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.04328 (0.43%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.04138 (0.41%) |
31 Aug 2024 | 3 Sep 2024 | CASH | USD 0.04238 (0.42%) |
31 Jul 2024 | 1 Aug 2024 | CASH | USD 0.04283 (0.43%) |
30 Jun 2024 | 1 Jul 2024 | CASH | USD 0.04187 (0.42%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.04281 (0.43%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.04174 (0.42%) |
31 Mar 2024 | 1 Apr 2024 | CASH | USD 0.04332 (0.43%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.04061 (0.40%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.0432 (0.43%) |
31 Dec 2023 | 1 Jan 2024 | CASH | USD 0.0435 (0.43%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.04196 (0.42%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.04328 (0.43%) |
30 Sep 2023 | 1 Oct 2023 | CASH | USD 0.04138 (0.41%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.04296 (0.43%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.04137 (0.41%) |
30 Jun 2023 | 1 Jul 2023 | CASH | USD 0.03945 (0.39%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.00627 (NA) |