ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jul 2025 | 8 Aug 2025 | Projected | USD 11.2794 (99.50%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0297 (0.26%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0537 (0.47%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0315 (0.28%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0431 (0.38%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0345 (0.30%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.046 (0.41%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0381 (0.34%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0356 (0.31%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0354 (0.31%) |
19 Jul 2024 | 22 Jul 2024 | CASH | USD 11.2794 (99.50%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0297 (0.27%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0537 (0.49%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0315 (0.28%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0431 (0.39%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0345 (0.33%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.046 (0.44%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0381 (0.37%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0356 (0.36%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0354 (0.37%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0438 (0.44%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0331 (0.33%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0299 (0.30%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.047 (0.48%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0355 (0.37%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0304 (0.31%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0265 (0.26%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.049 (0.47%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0408 (0.40%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0203 (0.20%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0433 (0.43%) |
7 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0359 (0.38%) |