ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03004 (0.25%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02882 (0.24%) |
31 Mar 2025 | 20 Apr 2025 | Projected | USD 0.02999 (0.24%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02735 (0.22%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02976 (0.24%) |
31 Dec 2024 | 20 Jan 2025 | Projected | USD 0.0294 (0.24%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02867 (0.23%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02952 (0.24%) |
30 Sep 2024 | 20 Oct 2024 | Projected | USD 0.02785 (0.23%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02879 (0.24%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02888 (0.24%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02776 (0.23%) |