ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Aug 2025 | 17 Sep 2025 | Projected | USD 0.08853 (0.33%) |
29 Jul 2025 | 18 Aug 2025 | Projected | USD 0.0908 (0.34%) |
26 Jun 2025 | 16 Jul 2025 | Projected | USD 0.74151 (2.76%) |
29 May 2025 | 18 Jun 2025 | Projected | USD 0.09777 (0.36%) |
25 Apr 2025 | 15 May 2025 | Projected | USD 0.09544 (0.36%) |
25 Mar 2025 | 14 Apr 2025 | Projected | USD 0.07871 (0.29%) |
26 Feb 2025 | 18 Mar 2025 | Projected | USD 0.08242 (0.31%) |
26 Jan 2025 | 15 Feb 2025 | Projected | USD 0.04209 (0.16%) |
26 Dec 2024 | 15 Jan 2025 | Projected | USD 0.13342 (0.50%) |
27 Nov 2024 | 17 Dec 2024 | Projected | USD 0.03638 (0.14%) |
28 Aug 2024 | 30 Aug 2024 | CASH | USD 0.08853 (0.33%) |
29 Jul 2024 | 31 Jul 2024 | CASH | USD 0.0908 (0.34%) |
26 Jun 2024 | 28 Jun 2024 | CASH | USD 0.74151 (2.75%) |
29 May 2024 | 31 May 2024 | CASH | USD 0.09777 (0.37%) |
25 Apr 2024 | 30 Apr 2024 | CASH | USD 0.09544 (0.36%) |
25 Mar 2024 | 28 Mar 2024 | CASH | USD 0.07871 (0.29%) |
26 Feb 2024 | 29 Feb 2024 | CASH | USD 0.08242 (0.30%) |
26 Jan 2024 | 31 Jan 2024 | CASH | USD 0.04209 (0.16%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.13342 (0.49%) |
27 Nov 2023 | 30 Nov 2023 | CASH | USD 0.03638 (NA) |