ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.4497 (0.81%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.43112 (0.78%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.42728 (0.77%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.38037 (0.69%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.34167 (0.62%) |
28 Dec 2024 | 17 Jan 2025 | Projected | USD 0.39248 (0.71%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.42214 (0.76%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.41766 (0.76%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.41719 (0.76%) |
1 Sep 2024 | 21 Sep 2024 | Projected | USD 0.45056 (0.82%) |
1 Aug 2024 | 21 Aug 2024 | Projected | USD 0.3659 (0.66%) |
3 Jul 2024 | 23 Jul 2024 | Projected | USD 0.3668 (0.66%) |
3 Jun 2024 | 5 Jun 2024 | CASH | USD 0.4497 (0.83%) |
1 May 2024 | 6 May 2024 | CASH | USD 0.43112 (0.83%) |
1 Apr 2024 | 4 Apr 2024 | CASH | USD 0.42728 (0.79%) |
1 Mar 2024 | 6 Mar 2024 | CASH | USD 0.38037 (0.71%) |
1 Feb 2024 | 6 Feb 2024 | CASH | USD 0.34167 (0.66%) |
28 Dec 2023 | 3 Jan 2024 | CASH | USD 0.39248 (0.78%) |
1 Dec 2023 | 6 Dec 2023 | CASH | USD 0.42214 (0.86%) |
1 Nov 2023 | 6 Nov 2023 | CASH | USD 0.41766 (0.90%) |
2 Oct 2023 | 5 Oct 2023 | CASH | USD 0.41719 (0.89%) |
1 Sep 2023 | 7 Sep 2023 | CASH | USD 0.45056 (0.92%) |
1 Aug 2023 | 4 Aug 2023 | CASH | USD 0.3659 (0.74%) |
3 Jul 2023 | 7 Jul 2023 | CASH | USD 0.3668 (0.76%) |
1 Jun 2023 | 6 Jun 2023 | CASH | USD 0.35656 (0.75%) |
1 May 2023 | 4 May 2023 | CASH | USD 0.48406 (1.06%) |
3 Apr 2023 | 6 Apr 2023 | CASH | USD 0.45394 (1.01%) |
1 Mar 2023 | 6 Mar 2023 | CASH | USD 0.43296 (1.02%) |
1 Feb 2023 | 6 Feb 2023 | CASH | USD 0.44065 (1.02%) |
29 Dec 2022 | 4 Jan 2023 | CASH | USD 0.57554 (1.42%) |
1 Dec 2022 | 6 Dec 2022 | CASH | USD 0.5463 (1.22%) |
1 Nov 2022 | 4 Nov 2022 | CASH | USD 0.68125 (1.58%) |
3 Oct 2022 | 6 Oct 2022 | CASH | USD 0.37954 (0.91%) |
1 Sep 2022 | 7 Sep 2022 | CASH | USD 0.54634 (1.18%) |
1 Aug 2022 | 4 Aug 2022 | CASH | USD 0.40711 (0.83%) |
1 Jul 2022 | 7 Jul 2022 | CASH | USD 0.33975 (0.74%) |
1 Jun 2022 | 6 Jun 2022 | CASH | USD 0.37639 (0.77%) |