ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Aug 2024 | 15 Aug 2024 | Projected | USD 0.08833 (0.42%) |
14 Jul 2024 | 18 Jul 2024 | Projected | USD 0.08921 (0.42%) |
11 Aug 2023 | 15 Aug 2023 | CASH | USD 0.08833 (0.42%) |
14 Jul 2023 | 18 Jul 2023 | CASH | USD 0.08921 (0.41%) |
13 Jun 2023 | 15 Jun 2023 | CASH | USD 0.08796 (0.42%) |
11 May 2023 | 15 May 2023 | CASH | USD 0.08729 (0.41%) |
14 Apr 2023 | 18 Apr 2023 | CASH | USD 0.08817 (0.42%) |
13 Mar 2023 | 15 Mar 2023 | CASH | USD 0.0855 (0.42%) |
13 Feb 2023 | 15 Feb 2023 | CASH | USD 0.08812 (0.42%) |
13 Jan 2023 | 18 Jan 2023 | CASH | USD 0.08821 (0.41%) |
13 Dec 2022 | 15 Dec 2022 | CASH | USD 0.08717 (0.41%) |
10 Nov 2022 | 15 Nov 2022 | CASH | USD 0.08458 (0.42%) |
13 Oct 2022 | 17 Oct 2022 | CASH | USD 0.08258 (0.42%) |
14 Sep 2022 | 16 Sep 2022 | CASH | USD 0.09117 (0.43%) |
11 Aug 2022 | 15 Aug 2022 | CASH | USD 0.0925 (0.41%) |
14 Jul 2022 | 18 Jul 2022 | CASH | USD 0.08842 (0.42%) |
13 Jun 2022 | 15 Jun 2022 | CASH | USD 0.09158 (0.42%) |
12 May 2022 | 16 May 2022 | CASH | USD 0.09083 (0.42%) |
13 Apr 2022 | 18 Apr 2022 | CASH | USD 0.09646 (0.42%) |
11 Mar 2022 | 15 Mar 2022 | CASH | USD 0.09729 (0.42%) |
11 Feb 2022 | 15 Feb 2022 | CASH | USD 0.10063 (0.42%) |
13 Jan 2022 | 18 Jan 2022 | CASH | USD 0.10329 (0.42%) |