ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jul 2025 | 15 Aug 2025 | Projected | USD 10.024 (101.57%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0308 (0.31%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.5698 (5.77%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0315 (0.32%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0295 (0.30%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0174 (0.18%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0339 (0.34%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0312 (0.32%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.3153 (3.19%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0263 (0.27%) |
26 Jul 2024 | 29 Jul 2024 | CASH | USD 10.024 (101.57%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0308 (0.33%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.5698 (5.59%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0315 (0.31%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0295 (0.29%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0174 (0.18%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0339 (0.35%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0312 (0.34%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.3153 (3.53%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0263 (0.29%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0344 (0.37%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0489 (0.49%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0318 (0.34%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0326 (0.35%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0254 (0.28%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0308 (0.34%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0343 (0.36%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0178 (0.18%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0141 (0.15%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.0212 (0.23%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0404 (0.43%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0191 (0.20%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0296 (0.33%) |