ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Mar 2025 | 28 Mar 2025 | Projected | USD 0.3 (1.34%) |
26 Feb 2025 | 28 Feb 2025 | Projected | USD 0.3 (1.34%) |
26 Jan 2025 | 31 Jan 2025 | Projected | USD 0.3 (1.34%) |
26 Dec 2024 | 29 Dec 2024 | Projected | USD 0.30782 (1.37%) |
27 Nov 2024 | 30 Nov 2024 | Projected | USD 0.3 (1.34%) |
26 Oct 2024 | 31 Oct 2024 | Projected | USD 0.3 (1.34%) |
27 Sep 2024 | 29 Sep 2024 | Projected | USD 0.3 (1.34%) |
28 Aug 2024 | 31 Aug 2024 | Projected | USD 0.3 (1.34%) |
26 Jul 2024 | 31 Jul 2024 | Projected | USD 0.3 (1.34%) |
27 Jun 2024 | 3 Jul 2024 | Projected | USD 0.32 (1.43%) |
25 May 2024 | 31 May 2024 | Projected | USD 0.32 (1.43%) |
25 Mar 2024 | 28 Mar 2024 | CASH | USD 0.3 (1.31%) |
26 Feb 2024 | 29 Feb 2024 | CASH | USD 0.3 (1.31%) |
26 Jan 2024 | 31 Jan 2024 | CASH | USD 0.3 (1.31%) |
26 Dec 2023 | 29 Dec 2023 | CASH | USD 0.30782 (1.34%) |
27 Nov 2023 | 30 Nov 2023 | CASH | USD 0.3 (1.30%) |
26 Oct 2023 | 31 Oct 2023 | CASH | USD 0.3 (1.37%) |
27 Sep 2023 | 29 Sep 2023 | CASH | USD 0.3 (1.32%) |
28 Aug 2023 | 31 Aug 2023 | CASH | USD 0.3 (1.31%) |
26 Jul 2023 | 31 Jul 2023 | CASH | USD 0.3 (1.29%) |
27 Jun 2023 | 3 Jul 2023 | CASH | USD 0.32 (1.39%) |
25 May 2023 | 31 May 2023 | CASH | USD 0.32 (1.45%) |
25 Apr 2023 | 28 Apr 2023 | CASH | USD 0.32 (1.45%) |
27 Mar 2023 | 31 Mar 2023 | CASH | USD 0.32 (1.47%) |
23 Feb 2023 | 28 Feb 2023 | CASH | USD 0.32 (1.44%) |
26 Jan 2023 | 31 Jan 2023 | CASH | USD 0.32 (1.40%) |
27 Dec 2022 | 30 Dec 2022 | CASH | USD 0.34894 (1.57%) |
25 Nov 2022 | 30 Nov 2022 | CASH | USD 0.32 (1.45%) |
26 Oct 2022 | 31 Oct 2022 | CASH | USD 0.32 (1.51%) |
27 Sep 2022 | 30 Sep 2022 | CASH | USD 0.32 (1.50%) |
26 Aug 2022 | 31 Aug 2022 | CASH | USD 0.32 (1.37%) |
26 Jul 2022 | 29 Jul 2022 | CASH | USD 0.32 (1.39%) |
27 Jun 2022 | 30 Jun 2022 | CASH | USD 0.31608 (1.39%) |
25 May 2022 | 31 May 2022 | CASH | USD 0.31608 (1.38%) |
26 Apr 2022 | 29 Apr 2022 | CASH | USD 0.32193 (1.36%) |
28 Mar 2022 | 31 Mar 2022 | CASH | USD 0.36169 (1.46%) |
23 Feb 2022 | 28 Feb 2022 | CASH | USD 0.33698 (1.37%) |
26 Jan 2022 | 31 Jan 2022 | CASH | USD 0.38579 (1.51%) |
27 Dec 2021 | 30 Dec 2021 | CASH | USD 0.35606 (1.30%) |
24 Nov 2021 | 30 Nov 2021 | CASH | USD 0.29378 (1.05%) |
26 Oct 2021 | 29 Oct 2021 | CASH | USD 0.34885 (1.23%) |
27 Sep 2021 | 30 Sep 2021 | CASH | USD 0.25621 (0.92%) |