ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Sep 2025 | 26 Sep 2025 | Projected | USD 10.8396 (98.76%) |
10 Jul 2025 | 30 Jul 2025 | Projected | USD 0.0741 (0.68%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0555 (0.51%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0211 (0.19%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.037 (0.34%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0287 (0.26%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0147 (0.13%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0583 (0.53%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0524 (0.48%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0141 (0.13%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0409 (0.37%) |
6 Sep 2024 | 9 Sep 2024 | CASH | USD 10.8396 (98.76%) |
10 Jul 2024 | 25 Jul 2024 | CASH | USD 0.0741 (0.72%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0555 (0.54%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0211 (0.21%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.037 (0.36%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0287 (0.28%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0147 (0.15%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0583 (0.56%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0524 (0.53%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0141 (0.15%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0409 (0.45%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0274 (0.29%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0235 (0.24%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0584 (0.60%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0538 (0.55%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0182 (0.19%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0428 (0.44%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0298 (0.31%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0119 (0.12%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0174 (0.18%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.036 (0.38%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0268 (0.28%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0129 (0.14%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0334 (0.36%) |