ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Aug 2025 | 16 Sep 2025 | Projected | USD 0.048 (0.44%) |
26 Jul 2025 | 15 Aug 2025 | Projected | USD 0.0493 (0.45%) |
25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.0452 (0.41%) |
28 May 2025 | 17 Jun 2025 | Projected | USD 0.0477 (0.44%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.046 (0.42%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.0491 (0.45%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.0788 (0.72%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.046 (0.42%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.0516 (0.47%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.045 (0.41%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.0428 (0.39%) |
26 Sep 2024 | 16 Oct 2024 | Projected | USD 0.0502 (0.46%) |
27 Aug 2024 | 27 Aug 2024 | CASH | USD 0.048 (0.44%) |
26 Jul 2024 | 26 Jul 2024 | CASH | USD 0.0493 (0.48%) |
25 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0452 (0.43%) |
28 May 2024 | 28 May 2024 | CASH | USD 0.0477 (0.46%) |
25 Apr 2024 | 25 Apr 2024 | CASH | USD 0.046 (0.46%) |
25 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0491 (0.47%) |
26 Feb 2024 | 26 Feb 2024 | CASH | USD 0.0788 (0.75%) |
26 Jan 2024 | 26 Jan 2024 | CASH | USD 0.046 (0.43%) |
26 Dec 2023 | 26 Dec 2023 | CASH | USD 0.0516 (0.48%) |
27 Nov 2023 | 27 Nov 2023 | CASH | USD 0.045 (0.45%) |
26 Oct 2023 | 26 Oct 2023 | CASH | USD 0.0428 (0.46%) |
26 Sep 2023 | 26 Sep 2023 | CASH | USD 0.0502 (0.51%) |