ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Aug 2025 | 19 Sep 2025 | Projected | USD 0.03537 (0.36%) |
31 Jul 2025 | 20 Aug 2025 | Projected | USD 0.03895 (0.39%) |
28 Jun 2025 | 18 Jul 2025 | Projected | USD 0.03377 (0.34%) |
31 May 2025 | 20 Jun 2025 | Projected | USD 0.03534 (0.36%) |
30 Apr 2025 | 20 May 2025 | Projected | USD 0.03754 (0.38%) |
28 Mar 2025 | 17 Apr 2025 | Projected | USD 0.03108 (0.31%) |
28 Feb 2025 | 20 Mar 2025 | Projected | USD 0.0334 (0.34%) |
31 Jan 2025 | 20 Feb 2025 | Projected | USD 0.03547 (0.36%) |
29 Dec 2024 | 18 Jan 2025 | Projected | USD 0.03081 (0.31%) |
30 Nov 2024 | 20 Dec 2024 | Projected | USD 0.03252 (0.33%) |
31 Oct 2024 | 20 Nov 2024 | Projected | USD 0.03279 (0.33%) |
30 Aug 2024 | 3 Sep 2024 | CASH | USD 0.03537 (0.36%) |
31 Jul 2024 | 1 Aug 2024 | CASH | USD 0.03895 (0.40%) |
28 Jun 2024 | 1 Jul 2024 | CASH | USD 0.03377 (0.35%) |
31 May 2024 | 3 Jun 2024 | CASH | USD 0.03534 (0.36%) |
30 Apr 2024 | 1 May 2024 | CASH | USD 0.03754 (0.39%) |
28 Mar 2024 | 1 Apr 2024 | CASH | USD 0.03108 (0.32%) |
29 Feb 2024 | 1 Mar 2024 | CASH | USD 0.0334 (0.34%) |
31 Jan 2024 | 1 Feb 2024 | CASH | USD 0.03547 (0.36%) |
29 Dec 2023 | 2 Jan 2024 | CASH | USD 0.03081 (0.32%) |
30 Nov 2023 | 1 Dec 2023 | CASH | USD 0.03252 (0.34%) |
31 Oct 2023 | 1 Nov 2023 | CASH | USD 0.03279 (0.34%) |
29 Sep 2023 | 2 Oct 2023 | CASH | USD 0.03 (0.31%) |
31 Aug 2023 | 1 Sep 2023 | CASH | USD 0.03009 (0.31%) |
31 Jul 2023 | 1 Aug 2023 | CASH | USD 0.02934 (0.31%) |
30 Jun 2023 | 3 Jul 2023 | CASH | USD 0.02903 (0.30%) |
31 May 2023 | 1 Jun 2023 | CASH | USD 0.03049 (0.32%) |
28 Apr 2023 | 1 May 2023 | CASH | USD 0.02552 (0.27%) |
31 Mar 2023 | 3 Apr 2023 | CASH | USD 0.02719 (0.28%) |
28 Feb 2023 | 1 Mar 2023 | CASH | USD 0.02695 (0.28%) |
31 Jan 2023 | 1 Feb 2023 | CASH | USD 0.02682 (0.28%) |
30 Dec 2022 | 3 Jan 2023 | CASH | USD 0.01692 (0.18%) |