ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Aug 2025 | 18 Sep 2025 | Projected | USD 0.07605 (0.36%) |
30 Jul 2025 | 19 Aug 2025 | Projected | USD 0.09237 (0.44%) |
27 Jun 2025 | 17 Jul 2025 | Projected | USD 0.07761 (0.37%) |
30 May 2025 | 19 Jun 2025 | Projected | USD 0.09822 (0.47%) |
26 Apr 2025 | 16 May 2025 | Projected | USD 0.08377 (0.40%) |
26 Mar 2025 | 15 Apr 2025 | Projected | USD 0.07811 (0.37%) |
27 Feb 2025 | 19 Mar 2025 | Projected | USD 0.08412 (0.40%) |
29 Jan 2025 | 18 Feb 2025 | Projected | USD 0.06939 (0.33%) |
20 Dec 2024 | 9 Jan 2025 | Projected | USD 0.10071 (0.48%) |
28 Nov 2024 | 18 Dec 2024 | Projected | USD 0.0835 (0.40%) |
27 Oct 2024 | 16 Nov 2024 | Projected | USD 0.08779 (0.42%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.10097 (0.48%) |
29 Aug 2024 | 30 Aug 2024 | CASH | USD 0.07605 (0.37%) |
30 Jul 2024 | 31 Jul 2024 | CASH | USD 0.09237 (0.45%) |
27 Jun 2024 | 28 Jun 2024 | CASH | USD 0.07761 (0.39%) |
30 May 2024 | 31 May 2024 | CASH | USD 0.09822 (0.50%) |
26 Apr 2024 | 30 Apr 2024 | CASH | USD 0.08377 (0.43%) |
26 Mar 2024 | 28 Mar 2024 | CASH | USD 0.07811 (0.39%) |
27 Feb 2024 | 29 Feb 2024 | CASH | USD 0.08412 (0.42%) |
29 Jan 2024 | 31 Jan 2024 | CASH | USD 0.06939 (0.34%) |
20 Dec 2023 | 22 Dec 2023 | CASH | USD 0.10071 (0.49%) |
28 Nov 2023 | 30 Nov 2023 | CASH | USD 0.0835 (0.42%) |
27 Oct 2023 | 31 Oct 2023 | CASH | USD 0.08779 (0.45%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.10097 (0.51%) |