ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jul 2025 | 8 Aug 2025 | Projected | USD 12.544 (100.00%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.1049 (0.84%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.0799 (0.64%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.0261 (0.21%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.019 (0.15%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0229 (0.18%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.281 (2.24%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0168 (0.13%) |
19 Jul 2024 | 22 Jul 2024 | CASH | USD 12.544 (100.00%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.1049 (0.84%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.0799 (0.65%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.0261 (0.21%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.019 (0.16%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0229 (0.19%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.281 (2.46%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0168 (0.16%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0339 (0.31%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0263 (0.24%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.1068 (0.97%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0791 (0.69%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.04 (0.36%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.044 (0.42%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0328 (0.31%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0163 (0.16%) |