ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Sep 2025 | 7 Oct 2025 | Projected | USD 0.0855 (0.76%) |
13 Aug 2025 | 2 Sep 2025 | Projected | USD 0.0855 (0.76%) |
16 Jul 2025 | 5 Aug 2025 | Projected | USD 0.0855 (0.76%) |
11 Jun 2025 | 1 Jul 2025 | Projected | USD 0.0855 (0.76%) |
14 May 2025 | 3 Jun 2025 | Projected | USD 0.0855 (0.76%) |
16 Apr 2025 | 6 May 2025 | Projected | USD 0.0855 (0.76%) |
12 Mar 2025 | 1 Apr 2025 | Projected | USD 0.0855 (0.76%) |
13 Feb 2025 | 5 Mar 2025 | Projected | USD 0.0855 (0.76%) |
17 Jan 2025 | 6 Feb 2025 | Projected | USD 0.0855 (0.76%) |
12 Dec 2024 | 1 Jan 2025 | Projected | USD 0.0855 (0.76%) |
14 Nov 2024 | 4 Dec 2024 | Projected | USD 0.0855 (0.76%) |
17 Oct 2024 | 6 Nov 2024 | Projected | USD 0.0855 (0.76%) |
17 Sep 2024 | 18 Sep 2024 | CASH | USD 0.0855 (0.76%) |
13 Aug 2024 | 14 Aug 2024 | CASH | USD 0.0855 (0.82%) |
16 Jul 2024 | 17 Jul 2024 | CASH | USD 0.0855 (0.80%) |
11 Jun 2024 | 12 Jun 2024 | CASH | USD 0.0855 (0.86%) |
14 May 2024 | 16 May 2024 | CASH | USD 0.0855 (0.83%) |
16 Apr 2024 | 18 Apr 2024 | CASH | USD 0.0855 (0.87%) |
12 Mar 2024 | 14 Mar 2024 | CASH | USD 0.0855 (0.84%) |
13 Feb 2024 | 15 Feb 2024 | CASH | USD 0.0855 (0.84%) |
17 Jan 2024 | 19 Jan 2024 | CASH | USD 0.0855 (0.80%) |
12 Dec 2023 | 14 Dec 2023 | CASH | USD 0.0855 (0.82%) |
14 Nov 2023 | 16 Nov 2023 | CASH | USD 0.0855 (0.91%) |
17 Oct 2023 | 19 Oct 2023 | CASH | USD 0.0855 (0.89%) |
12 Sep 2023 | 14 Sep 2023 | CASH | USD 0.0855 (0.81%) |
15 Aug 2023 | 17 Aug 2023 | CASH | USD 0.0855 (0.81%) |
18 Jul 2023 | 20 Jul 2023 | CASH | USD 0.0855 (0.79%) |
13 Jun 2023 | 15 Jun 2023 | CASH | USD 0.0855 (0.83%) |
16 May 2023 | 18 May 2023 | CASH | USD 0.0855 (0.89%) |
18 Apr 2023 | 20 Apr 2023 | CASH | USD 0.0855 (0.84%) |
14 Mar 2023 | 16 Mar 2023 | CASH | USD 0.0855 (0.83%) |
14 Feb 2023 | 16 Feb 2023 | CASH | USD 0.0855 (0.72%) |
18 Jan 2023 | 20 Jan 2023 | CASH | USD 0.0855 (0.72%) |
13 Dec 2022 | 15 Dec 2022 | CASH | USD 0.0835 (0.74%) |
15 Nov 2022 | 17 Nov 2022 | CASH | USD 0.0835 (0.72%) |
18 Oct 2022 | 20 Oct 2022 | CASH | USD 0.0835 (0.78%) |
20 Sep 2022 | 22 Sep 2022 | CASH | USD 0.0835 (0.68%) |
16 Aug 2022 | 18 Aug 2022 | CASH | USD 0.0835 (0.61%) |
19 Jul 2022 | 21 Jul 2022 | CASH | USD 0.0835 (0.66%) |
22 Jun 2022 | 24 Jun 2022 | CASH | USD 0.0835 (0.68%) |
17 May 2022 | 19 May 2022 | CASH | USD 0.0835 (0.62%) |
19 Apr 2022 | 21 Apr 2022 | CASH | USD 0.0835 (0.58%) |
15 Mar 2022 | 17 Mar 2022 | CASH | USD 0.0835 (0.58%) |
15 Feb 2022 | 17 Feb 2022 | CASH | USD 0.0835 (0.58%) |
19 Jan 2022 | 21 Jan 2022 | CASH | USD 0.0835 (0.54%) |
28 Dec 2021 | 30 Dec 2021 | CASH | USD 0.05959 (0.39%) |
14 Dec 2021 | 16 Dec 2021 | CASH | USD 0.0835 (0.55%) |
16 Nov 2021 | 18 Nov 2021 | CASH | USD 0.0835 (0.53%) |
19 Oct 2021 | 21 Oct 2021 | CASH | USD 0.0835 (0.54%) |