ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2025 | 24 Jun 2025 | Projected | USD 0.08333 (0.36%) |
2 May 2025 | 22 May 2025 | Projected | USD 0.08333 (0.36%) |
2 Apr 2025 | 22 Apr 2025 | Projected | USD 0.08333 (0.36%) |
4 Mar 2025 | 24 Mar 2025 | Projected | USD 0.08333 (0.36%) |
2 Feb 2025 | 22 Feb 2025 | Projected | USD 0.08333 (0.36%) |
4 Jun 2024 | 4 Jun 2024 | CASH | USD 0.08333 (0.36%) |
2 May 2024 | 2 May 2024 | CASH | USD 0.08333 (0.37%) |
2 Apr 2024 | 2 Apr 2024 | CASH | USD 0.08333 (0.36%) |
4 Mar 2024 | 4 Mar 2024 | CASH | USD 0.08333 (0.36%) |
2 Feb 2024 | 2 Feb 2024 | CASH | USD 0.08333 (0.35%) |