ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | USD 0.08188 (0.27%) |
1 Aug 2025 | 21 Aug 2025 | Projected | USD 0.08223 (0.27%) |
1 Jul 2025 | 21 Jul 2025 | Projected | USD 0.08126 (0.27%) |
3 Jun 2025 | 23 Jun 2025 | Projected | USD 0.07259 (0.24%) |
1 May 2025 | 21 May 2025 | Projected | USD 0.08121 (0.27%) |
1 Apr 2025 | 21 Apr 2025 | Projected | USD 0.07748 (0.26%) |
1 Mar 2025 | 21 Mar 2025 | Projected | USD 0.08002 (0.27%) |
1 Feb 2025 | 21 Feb 2025 | Projected | USD 0.08121 (0.27%) |
18 Dec 2024 | 7 Jan 2025 | Projected | USD 0.07401 (0.25%) |
1 Dec 2024 | 21 Dec 2024 | Projected | USD 0.07543 (0.25%) |
1 Nov 2024 | 21 Nov 2024 | Projected | USD 0.07334 (0.24%) |
2 Oct 2024 | 22 Oct 2024 | Projected | USD 0.04948 (0.16%) |
3 Sep 2024 | 6 Sep 2024 | CASH | USD 0.08188 (0.27%) |
1 Aug 2024 | 6 Aug 2024 | CASH | USD 0.08223 (0.28%) |
1 Jul 2024 | 5 Jul 2024 | CASH | USD 0.08126 (0.27%) |
3 Jun 2024 | 6 Jun 2024 | CASH | USD 0.07259 (0.25%) |
1 May 2024 | 7 May 2024 | CASH | USD 0.08121 (0.28%) |
1 Apr 2024 | 5 Apr 2024 | CASH | USD 0.07748 (0.26%) |
1 Mar 2024 | 7 Mar 2024 | CASH | USD 0.08002 (0.27%) |
1 Feb 2024 | 7 Feb 2024 | CASH | USD 0.08121 (0.27%) |
18 Dec 2023 | 22 Dec 2023 | CASH | USD 0.07401 (0.25%) |
1 Dec 2023 | 7 Dec 2023 | CASH | USD 0.07543 (0.26%) |
1 Nov 2023 | 7 Nov 2023 | CASH | USD 0.07334 (0.26%) |
2 Oct 2023 | 6 Oct 2023 | CASH | USD 0.04948 (0.17%) |
1 Sep 2023 | 8 Sep 2023 | CASH | USD 0.08481 (0.29%) |
1 Aug 2023 | 7 Aug 2023 | CASH | USD 0.08298 (0.28%) |
3 Jul 2023 | 10 Jul 2023 | CASH | USD 0.0829 (0.28%) |
1 Jun 2023 | 7 Jun 2023 | CASH | USD 0.07969 (0.27%) |
1 May 2023 | 5 May 2023 | CASH | USD 0.08005 (0.27%) |
3 Apr 2023 | 10 Apr 2023 | CASH | USD 0.07315 (0.25%) |
1 Mar 2023 | 7 Mar 2023 | CASH | USD 0.07651 (0.26%) |
1 Feb 2023 | 7 Feb 2023 | CASH | USD 0.07211 (0.24%) |
19 Dec 2022 | 23 Dec 2022 | CASH | USD 0.0694 (0.24%) |
1 Dec 2022 | 7 Dec 2022 | CASH | USD 0.0677 (0.23%) |
1 Nov 2022 | 7 Nov 2022 | CASH | USD 0.0628 (0.22%) |
3 Oct 2022 | 7 Oct 2022 | CASH | USD 0.06188 (0.22%) |
1 Sep 2022 | 8 Sep 2022 | CASH | USD 0.05878 (0.20%) |
1 Aug 2022 | 5 Aug 2022 | CASH | USD 0.05551 (0.18%) |
1 Jul 2022 | 8 Jul 2022 | CASH | USD 0.05841 (0.20%) |
1 Jun 2022 | 7 Jun 2022 | CASH | USD 0.06085 (0.20%) |
2 May 2022 | 6 May 2022 | CASH | USD 0.0326 (0.11%) |