ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
8 Jul 2025 | 28 Jul 2025 | Projected | USD 11.1856 (100.18%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0608 (0.54%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.058 (0.52%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0499 (0.45%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0501 (0.45%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0712 (0.64%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0479 (0.43%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0521 (0.47%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0626 (0.56%) |
8 Jul 2024 | 9 Jul 2024 | CASH | USD 11.1856 (100.18%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0608 (0.56%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.058 (0.54%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0499 (0.47%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0501 (0.48%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0712 (0.68%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0479 (0.48%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0521 (0.55%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0626 (0.66%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0497 (0.50%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0512 (0.50%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0627 (0.63%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0502 (0.51%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0607 (0.62%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0552 (0.56%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0512 (0.51%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0498 (0.48%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0642 (0.63%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.017 (0.17%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0461 (0.46%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0571 (0.58%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0703 (0.74%) |