ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Feb 2024 | 7 Feb 2024 | Projected | USD 0.07211 (0.24%) |
19 Dec 2023 | 23 Dec 2023 | Projected | USD 0.0694 (0.23%) |
1 Dec 2023 | 7 Dec 2023 | Projected | USD 0.0677 (0.23%) |
1 Nov 2023 | 7 Nov 2023 | Projected | USD 0.0628 (0.21%) |
3 Oct 2023 | 7 Oct 2023 | Projected | USD 0.06188 (0.21%) |
1 Sep 2023 | 8 Sep 2023 | Projected | USD 0.05878 (0.20%) |
1 Aug 2023 | 5 Aug 2023 | Projected | USD 0.05551 (0.19%) |
1 Jul 2023 | 8 Jul 2023 | Projected | USD 0.05841 (0.20%) |
1 Jun 2023 | 7 Jun 2023 | Projected | USD 0.06085 (0.20%) |
2 May 2023 | 6 May 2023 | Projected | USD 0.0326 (0.11%) |
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%) |