ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Feb 2025 | 14 Mar 2025 | Projected | USD 0.1 (2.63%) |
24 Jan 2025 | 13 Feb 2025 | Projected | USD 0.0985 (2.59%) |
21 Dec 2024 | 10 Jan 2025 | Projected | USD 0.0973 (2.56%) |
22 Nov 2024 | 12 Dec 2024 | Projected | USD 0.0967 (2.54%) |
24 Oct 2024 | 13 Nov 2024 | Projected | USD 0.0959 (2.52%) |
22 Sep 2024 | 12 Oct 2024 | Projected | USD 0.0953 (2.51%) |
24 Aug 2024 | 13 Sep 2024 | Projected | USD 0.0947 (2.49%) |
24 Jul 2024 | 13 Aug 2024 | Projected | USD 0.0942 (2.48%) |
23 Jun 2024 | 13 Jul 2024 | Projected | USD 0.0937 (2.47%) |
23 May 2024 | 12 Jun 2024 | Projected | USD 0.0931 (2.45%) |
22 Feb 2024 | 29 Feb 2024 | CASH | USD 0.1 (1.54%) |
24 Jan 2024 | 31 Jan 2024 | CASH | USD 0.0985 (1.20%) |
21 Dec 2023 | 29 Dec 2023 | CASH | USD 0.0973 (0.61%) |
22 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0967 (0.76%) |
24 Oct 2023 | 31 Oct 2023 | CASH | USD 0.0959 (0.58%) |
22 Sep 2023 | 29 Sep 2023 | CASH | USD 0.0953 (0.58%) |
24 Aug 2023 | 31 Aug 2023 | CASH | USD 0.0947 (0.57%) |
24 Jul 2023 | 31 Jul 2023 | CASH | USD 0.0942 (0.50%) |
23 Jun 2023 | 30 Jun 2023 | CASH | USD 0.0937 (0.57%) |
23 May 2023 | 31 May 2023 | CASH | USD 0.0931 (0.61%) |
21 Apr 2023 | 28 Apr 2023 | CASH | USD 0.0925 (0.53%) |
24 Mar 2023 | 31 Mar 2023 | CASH | USD 0.092 (0.54%) |
21 Feb 2023 | 28 Feb 2023 | CASH | USD 0.0914 (0.48%) |
24 Jan 2023 | 31 Jan 2023 | CASH | USD 0.0909 (0.46%) |