ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 May 2025 | 20 Jun 2025 | Projected | USD 0.02733 (0.28%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.02667 (0.28%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.02855 (0.30%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.02867 (0.30%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.02848 (0.30%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.06277 (0.65%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.02839 (0.30%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.02837 (0.30%) |
29 Sep 2024 | 19 Oct 2024 | Projected | USD 0.02935 (0.31%) |
31 Aug 2024 | 20 Sep 2024 | Projected | USD 0.02937 (0.31%) |
31 Jul 2024 | 20 Aug 2024 | Projected | USD 0.02357 (0.25%) |
30 Jun 2024 | 20 Jul 2024 | Projected | USD 0.02437 (0.25%) |