ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Aug 2025 | 16 Sep 2025 | Projected | USD 0.15 (0.64%) |
26 Jul 2025 | 15 Aug 2025 | Projected | USD 0.2 (0.85%) |
25 Jun 2025 | 15 Jul 2025 | Projected | USD 0.2 (0.85%) |
24 May 2025 | 13 Jun 2025 | Projected | USD 0.14 (0.60%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.14 (0.60%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.16 (0.68%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.2 (0.85%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.2 (0.85%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.207 (0.88%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.2 (0.85%) |
26 Oct 2024 | 15 Nov 2024 | Projected | USD 0.2 (0.85%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.2 (0.85%) |
27 Aug 2024 | 30 Aug 2024 | CASH | USD 0.15 (0.63%) |
26 Jul 2024 | 31 Jul 2024 | CASH | USD 0.2 (0.83%) |
25 Jun 2024 | 1 Jul 2024 | CASH | USD 0.2 (0.82%) |
24 May 2024 | 31 May 2024 | CASH | USD 0.14 (0.57%) |
25 Apr 2024 | 30 Apr 2024 | CASH | USD 0.14 (0.57%) |
25 Mar 2024 | 28 Mar 2024 | CASH | USD 0.16 (0.65%) |
26 Feb 2024 | 29 Feb 2024 | CASH | USD 0.2 (0.81%) |
26 Jan 2024 | 31 Jan 2024 | CASH | USD 0.2 (0.81%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.207 (0.84%) |
27 Nov 2023 | 30 Nov 2023 | CASH | USD 0.2 (0.81%) |
26 Oct 2023 | 31 Oct 2023 | CASH | USD 0.2 (0.80%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.2 (0.80%) |
28 Aug 2023 | 31 Aug 2023 | CASH | USD 0.2 (0.80%) |
26 Jul 2023 | 31 Jul 2023 | CASH | USD 0.2 (0.80%) |
27 Jun 2023 | 3 Jul 2023 | CASH | USD 0.2 (0.79%) |
25 May 2023 | 31 May 2023 | CASH | USD 0.2 (0.80%) |
25 Apr 2023 | 28 Apr 2023 | CASH | USD 0.2 (0.80%) |
27 Mar 2023 | 31 Mar 2023 | CASH | USD 0.2 (0.79%) |
23 Feb 2023 | 28 Feb 2023 | CASH | USD 0.15 (0.59%) |
26 Jan 2023 | 31 Jan 2023 | CASH | USD 0.15 (0.59%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.085 (0.34%) |
25 Nov 2022 | 30 Nov 2022 | CASH | USD 0.07 (0.28%) |