ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Feb 2025 | 28 Feb 2025 | Projected | USD 0.00393 (0.08%) |
30 Jan 2025 | 31 Jan 2025 | Projected | USD 0.00423 (0.09%) |
31 Dec 2024 | 31 Dec 2024 | Projected | USD 0.00424 (0.09%) |
30 Nov 2024 | 30 Nov 2024 | Projected | USD 0.00406 (0.08%) |
31 Oct 2024 | 31 Oct 2024 | Projected | USD 0.00417 (0.08%) |
30 Sep 2024 | 30 Sep 2024 | Projected | USD 0.00402 (0.08%) |
31 Aug 2024 | 31 Aug 2024 | Projected | USD 0.00411 (0.08%) |
31 Jul 2024 | 31 Jul 2024 | Projected | USD 0.00398 (0.08%) |
30 Jun 2024 | 30 Jun 2024 | Projected | USD 0.00385 (0.08%) |
31 May 2024 | 31 May 2024 | CASH | USD 0.00418 (0.08%) |
30 Apr 2024 | 30 Apr 2024 | CASH | USD 0.00405 (0.08%) |
31 Mar 2024 | 31 Mar 2024 | CASH | USD 0.00419 (0.08%) |
29 Feb 2024 | 29 Feb 2024 | CASH | USD 0.00393 (0.08%) |
30 Jan 2024 | 31 Jan 2024 | CASH | USD 0.00423 (0.09%) |
31 Dec 2023 | 31 Dec 2023 | CASH | USD 0.00424 (0.08%) |
30 Nov 2023 | 30 Nov 2023 | CASH | USD 0.00406 (0.08%) |
31 Oct 2023 | 31 Oct 2023 | CASH | USD 0.00417 (0.08%) |
30 Sep 2023 | 30 Sep 2023 | CASH | USD 0.00402 (0.08%) |
31 Aug 2023 | 31 Aug 2023 | CASH | USD 0.00411 (0.08%) |
31 Jul 2023 | 31 Jul 2023 | CASH | USD 0.00398 (0.08%) |
30 Jun 2023 | 30 Jun 2023 | CASH | USD 0.00385 (0.08%) |
31 May 2023 | 31 May 2023 | CASH | USD 0.00388 (0.08%) |
30 Apr 2023 | 30 Apr 2023 | CASH | USD 0.00352 (0.08%) |
31 Mar 2023 | 31 Mar 2023 | CASH | USD 0.00359 (0.08%) |