ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jul 2025 | 8 Aug 2025 | Projected | USD 9.5071 (99.80%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0614 (0.64%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0614 (0.64%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0614 (0.64%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0562 (0.59%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0562 (0.59%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0616 (0.65%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.3635 (3.82%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.0584 (0.61%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0584 (0.61%) |
19 Jul 2024 | 22 Jul 2024 | CASH | USD 9.5071 (99.80%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0614 (0.65%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0614 (0.67%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0614 (0.67%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0562 (0.61%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0562 (0.62%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0616 (0.70%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.3635 (4.25%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.0584 (0.68%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0584 (0.68%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0587 (0.66%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0587 (0.64%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0587 (0.64%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0587 (0.65%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0587 (0.66%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0587 (0.66%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0589 (0.66%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.0589 (0.63%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.1334 (1.50%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.1676 (1.86%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0663 (0.73%) |
7 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0663 (0.76%) |
9 Aug 2022 | 25 Aug 2022 | CASH | USD 0.046 (0.45%) |