ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jul 2025 | 1 Aug 2025 | Projected | USD 11.9831 (100.34%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0294 (0.25%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0288 (0.24%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.051 (0.43%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0219 (0.18%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0214 (0.18%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0341 (0.29%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0279 (0.23%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0207 (0.17%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0416 (0.35%) |
12 Jul 2024 | 15 Jul 2024 | CASH | USD 11.9831 (100.34%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0294 (0.25%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0288 (0.25%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.051 (0.45%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0219 (0.20%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0214 (0.20%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0341 (0.31%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0279 (0.28%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0207 (0.21%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0416 (0.43%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0333 (0.33%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0203 (0.20%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0358 (0.36%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0254 (0.25%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0294 (0.29%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.054 (0.53%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0186 (0.18%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.02 (0.19%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0206 (0.19%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.0178 (0.17%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0253 (0.24%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0185 (0.18%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0398 (0.41%) |