ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Jul 2025 | 11 Aug 2025 | Projected | USD 10.4731 (100.17%) |
10 Jun 2025 | 30 Jun 2025 | Projected | USD 0.0329 (0.31%) |
9 May 2025 | 29 May 2025 | Projected | USD 0.5749 (5.50%) |
9 Apr 2025 | 29 Apr 2025 | Projected | USD 0.039 (0.37%) |
8 Mar 2025 | 28 Mar 2025 | Projected | USD 0.0294 (0.28%) |
9 Feb 2025 | 1 Mar 2025 | Projected | USD 0.0183 (0.18%) |
9 Jan 2025 | 29 Jan 2025 | Projected | USD 0.0405 (0.39%) |
8 Dec 2024 | 28 Dec 2024 | Projected | USD 0.0287 (0.27%) |
9 Nov 2024 | 29 Nov 2024 | Projected | USD 0.018 (0.17%) |
6 Oct 2024 | 26 Oct 2024 | Projected | USD 0.0352 (0.34%) |
22 Jul 2024 | 23 Jul 2024 | CASH | USD 10.4731 (100.17%) |
10 Jun 2024 | 25 Jun 2024 | CASH | USD 0.0329 (0.32%) |
9 May 2024 | 25 May 2024 | CASH | USD 0.5749 (5.38%) |
9 Apr 2024 | 25 Apr 2024 | CASH | USD 0.039 (0.36%) |
8 Mar 2024 | 25 Mar 2024 | CASH | USD 0.0294 (0.28%) |
9 Feb 2024 | 25 Feb 2024 | CASH | USD 0.0183 (0.18%) |
9 Jan 2024 | 25 Jan 2024 | CASH | USD 0.0405 (0.40%) |
8 Dec 2023 | 25 Dec 2023 | CASH | USD 0.0287 (0.31%) |
9 Nov 2023 | 25 Nov 2023 | CASH | USD 0.018 (0.20%) |
6 Oct 2023 | 25 Oct 2023 | CASH | USD 0.0352 (0.40%) |
8 Sep 2023 | 25 Sep 2023 | CASH | USD 0.0319 (0.34%) |
9 Aug 2023 | 25 Aug 2023 | CASH | USD 0.0229 (0.23%) |
7 Jul 2023 | 25 Jul 2023 | CASH | USD 0.0337 (0.36%) |
9 Jun 2023 | 25 Jun 2023 | CASH | USD 0.0284 (0.30%) |
9 May 2023 | 25 May 2023 | CASH | USD 0.0221 (0.24%) |
6 Apr 2023 | 25 Apr 2023 | CASH | USD 0.0413 (0.43%) |
9 Mar 2023 | 25 Mar 2023 | CASH | USD 0.0258 (0.26%) |
9 Feb 2023 | 25 Feb 2023 | CASH | USD 0.017 (0.16%) |
9 Jan 2023 | 25 Jan 2023 | CASH | USD 0.0251 (0.25%) |
29 Dec 2022 | 9 Jan 2023 | CASH | USD 0.0173 (0.18%) |
9 Dec 2022 | 25 Dec 2022 | CASH | USD 0.0339 (0.34%) |
9 Nov 2022 | 25 Nov 2022 | CASH | USD 0.0202 (0.21%) |
6 Oct 2022 | 25 Oct 2022 | CASH | USD 0.0381 (0.41%) |